COUNTRY GARDEN SVDL-0001 (75H) - Net Assets
Based on the latest financial reports, COUNTRY GARDEN SVDL-0001 (75H) has net assets worth €38.35 Billion EUR (≈ $44.84 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€71.84 Billion ≈ $83.99 Billion USD) and total liabilities (€33.49 Billion ≈ $39.15 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore COUNTRY GARDEN SVDL-0001 cash conversion from operations to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €38.35 Billion |
| % of Total Assets | 53.38% |
| Annual Growth Rate | -0.01% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.65 |
COUNTRY GARDEN SVDL-0001 - Net Assets Trend (2021–2025)
This chart illustrates how COUNTRY GARDEN SVDL-0001's net assets have evolved over time, based on quarterly financial data. Also explore 75H total asset value for the complete picture of this company's asset base.
Annual Net Assets for COUNTRY GARDEN SVDL-0001 (2021–2025)
The table below shows the annual net assets of COUNTRY GARDEN SVDL-0001 from 2021 to 2025. For live valuation and market cap data, see how much is COUNTRY GARDEN SVDL-0001 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €38.35 Billion ≈ $44.84 Billion |
-1.86% |
| 2024-12-31 | €39.08 Billion ≈ $45.69 Billion |
+0.76% |
| 2023-12-31 | €38.78 Billion ≈ $45.34 Billion |
-2.82% |
| 2022-12-31 | €39.91 Billion ≈ $46.66 Billion |
+4.00% |
| 2021-12-31 | €38.37 Billion ≈ $44.86 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to COUNTRY GARDEN SVDL-0001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.96 Billion | 24.91% |
| Other Components | €27.00 Billion | 75.09% |
| Total Equity | €35.96 Billion | 100.00% |
COUNTRY GARDEN SVDL-0001 Competitors by Market Cap
The table below lists competitors of COUNTRY GARDEN SVDL-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
African Rainbow Minerals Ltd
JSE:ARI
|
$2.18 Billion |
|
BTG Hotels Group Co Ltd
SHG:600258
|
$2.18 Billion |
|
Aguas Andinas S.A
SN:AGUAS-A
|
$2.18 Billion |
|
Ströer SE & Co. KGaA
F:SAX
|
$2.18 Billion |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
$2.18 Billion |
|
Mr Price Group Ltd
JSE:MRP
|
$2.18 Billion |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
$2.18 Billion |
|
SK Bioscience Co Ltd
KO:302440
|
$2.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COUNTRY GARDEN SVDL-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,617,030,000 to 35,958,290,000, a change of -658,740,000 (-1.8%).
- Net income of 601,497,000 contributed positively to equity growth.
- Dividend payments of 988,945,000 reduced retained earnings.
- Share repurchases of 378,128,000 reduced equity.
- New share issuances of 1,182,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €601.50 Million | +1.67% |
| Dividends Paid | €988.95 Million | -2.75% |
| Share Repurchases | €378.13 Million | -1.05% |
| Share Issuances | €1.18 Million | +0.0% |
| Other Changes | €105.65 Million | +0.29% |
| Total Change | €- | -1.80% |
Book Value vs Market Value Analysis
This analysis compares COUNTRY GARDEN SVDL-0001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €10.75 | €0.61 | x |
| 2022-12-31 | €11.10 | €0.61 | x |
| 2023-12-31 | €10.82 | €0.61 | x |
| 2024-12-31 | €10.95 | €0.61 | x |
| 2025-12-31 | €10.96 | €0.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COUNTRY GARDEN SVDL-0001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.24%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 2.00x
- Recent ROE (1.67%) is below the historical average (4.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 11.15% | 13.98% | 0.43x | 1.85x | €414.71 Million |
| 2022 | 5.19% | 4.70% | 0.59x | 1.87x | €-1.80 Billion |
| 2023 | 0.81% | 0.69% | 0.62x | 1.92x | €-3.32 Billion |
| 2024 | 4.94% | 4.11% | 0.62x | 1.95x | €-1.85 Billion |
| 2025 | 1.67% | 1.24% | 0.67x | 2.00x | €-2.99 Billion |
Industry Comparison
This section compares COUNTRY GARDEN SVDL-0001's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $15,682,531,437
- Average return on equity (ROE) among peers: -0.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COUNTRY GARDEN SVDL-0001 (75H) | €38.35 Billion | 11.15% | 0.87x | $2.18 Billion |
| Grainger PLC (1U4) | $1.97 Billion | 11.66% | 0.82x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $11.15 Billion | -29.58% | 0.82x | $337.61 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-9.99 Million | 0.00% | 0.00x | $8.18 Million |
| RomReal Limited (3RR) | $19.93 Million | -1.36% | 0.38x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $58.00 Billion | 1.17% | 1.23x | $118.73 Million |
| SOHO China Limited (45S) | $37.55 Billion | 1.43% | 0.88x | $246.98 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.15 Billion | -1.96% | 1.93x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.65 Billion | 3.16% | 0.65x | $154.26 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $8.67 Billion | 14.72% | 0.55x | $338.43 Million |
About COUNTRY GARDEN SVDL-0001
Country Garden Services Holdings Company Limited, an investment holding company, provides property management services to property owners, residents, and property developers in Mainland China. It operates through four segments: Property management and Related Services Other than Three Supplies and Property Management Businesses; Three Supplies and Property Management Businesses; City Services Bus… Read more