JINGRUI HLDGS LTD DL-01 (9JW) - Net Assets
Based on the latest financial reports, JINGRUI HLDGS LTD DL-01 (9JW) has net assets worth €684.74 Million EUR (≈ $800.53 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€30.62 Billion ≈ $35.80 Billion USD) and total liabilities (€29.93 Billion ≈ $34.99 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. Check how resilient are JINGRUI HLDGS LTD DL-01's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €684.74 Million |
| % of Total Assets | 2.24% |
| Annual Growth Rate | -60.64% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.53 |
JINGRUI HLDGS LTD DL-01 - Net Assets Trend (2021–2024)
This chart illustrates how JINGRUI HLDGS LTD DL-01's net assets have evolved over time, based on quarterly financial data. Also explore 9JW current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for JINGRUI HLDGS LTD DL-01 (2021–2024)
The table below shows the annual net assets of JINGRUI HLDGS LTD DL-01 from 2021 to 2024. For live valuation and market cap data, see 9JW market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €684.74 Million ≈ $800.53 Million |
-83.72% |
| 2023-12-31 | €4.20 Billion ≈ $4.92 Billion |
-34.29% |
| 2022-12-31 | €6.40 Billion ≈ $7.48 Billion |
-43.06% |
| 2021-12-31 | €11.24 Billion ≈ $13.14 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to JINGRUI HLDGS LTD DL-01'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 decreased by 190.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.40 Billion | % |
| Total Equity | €-2.87 Billion | 100.00% |
JINGRUI HLDGS LTD DL-01 Competitors by Market Cap
The table below lists competitors of JINGRUI HLDGS LTD DL-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Baker Steel Resources Trust
LSE:BSRT
|
$1.67 Million |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
$1.67 Million |
|
Cobra Venture Corp
V:CBV
|
$1.68 Million |
|
OBERON URANIUM CORP.
F:G7I
|
$1.68 Million |
|
TROC DE L'ILE SA
PA:MLTRO
|
$1.67 Million |
|
Smtrack Bhd
KLSE:0169
|
$1.66 Million |
|
Northern 2 Vct Plc
LSE:NTV
|
$1.66 Million |
|
Northern Venture Trust
LSE:NVT
|
$1.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JINGRUI HLDGS LTD DL-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 152,608,000 to -2,867,212,000, a change of -3,019,820,000 (-1978.8%).
- Net loss of 3,003,782,000 reduced equity.
- Other factors decreased equity by 16,038,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.00 Billion | -104.76% |
| Other Changes | €-16.04 Million | -0.56% |
| Total Change | €- | -1978.81% |
Book Value vs Market Value Analysis
This analysis compares JINGRUI HLDGS LTD DL-01'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.92 | €0.00 | x |
| 2022-12-31 | €1.17 | €0.00 | x |
| 2023-12-31 | €0.10 | €0.00 | x |
| 2024-12-31 | €-1.86 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JINGRUI HLDGS LTD DL-01 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -50.86%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-340.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.11% | 0.94% | 0.21x | 10.47x | €-476.31 Million |
| 2022 | -238.05% | -53.99% | 0.17x | 26.26x | €-4.45 Billion |
| 2023 | -1127.87% | -23.60% | 0.18x | 258.88x | €-1.74 Billion |
| 2024 | 0.00% | -50.86% | 0.19x | 0.00x | €-2.72 Billion |
Industry Comparison
This section compares JINGRUI HLDGS LTD DL-01's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $25,984,903,809
- Average return on equity (ROE) among peers: -212.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JINGRUI HLDGS LTD DL-01 (9JW) | €684.74 Million | 2.11% | 43.71x | $1.67 Million |
| RONSHINE CH.HLD.HD-00001 (1R7) | $30.63 Billion | -36.67% | 5.18x | $19.02 Million |
| Pruksa Holding Public Company Limited (2PR3) | $45.58 Billion | 6.08% | 0.51x | $181.69 Million |
| Zhong An Group Limited (35Z) | $9.06 Billion | 6.04% | 1.49x | $39.53 Million |
| Sino-Ocean Group Holding Limited (3SD) | $65.61 Billion | 4.05% | 2.71x | $158.20 Million |
| HUIJING HLDG.CO.LTD HD-01 (3XU) | $-334.48 Million | 0.00% | 0.00x | $5.25 Million |
| ZHONGLIANG HLDG HD-01 (3ZH) | $26.40 Billion | -16.08% | 5.85x | $8.69 Million |
| China Aoyuan Group Limited (47C) | $-28.08 Billion | 0.00% | 0.00x | $27.52 Million |
| LOGAN GROUP HD -10 (5LP) | $24.81 Billion | -25.39% | 7.57x | $761.17 Million |
| CIFI Holdings (Group) Co. Ltd (6CI) | $86.18 Billion | -15.02% | 3.48x | $87.98 Million |
| NYESA VALOS CO.EO 001 (7NY0) | $665.55K | -2051.07% | 58.25x | $21.43 Million |
About JINGRUI HLDGS LTD DL-01
Jingrui Holdings Limited, an investment holding company, engages in development, investment, and management of real estate properties in the People's Republic of China. The company operates in three segments: Property Development Platform, Capital Platform, and All Other Platforms. It also invests in and rents office buildings and apartments. In addition, the company provides management and secur… Read more