AviChina Industry & Technology Company Limited (AVT) - Net Assets
Based on the latest financial reports, AviChina Industry & Technology Company Limited (AVT) has net assets worth €99.38 Billion EUR (≈ $116.19 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 (€206.60 Billion ≈ $241.54 Billion USD) and total liabilities (€107.22 Billion ≈ $125.35 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 AVT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €99.38 Billion |
| % of Total Assets | 48.1% |
| Annual Growth Rate | 13.47% |
| 5-Year Change | 81.46% |
| 10-Year Change | 250.71% |
| Growth Volatility | 12.21 |
AviChina Industry & Technology Company Limited - Net Assets Trend (2013–2025)
This chart illustrates how AviChina Industry & Technology Company Limited's net assets have evolved over time, based on quarterly financial data. See AVT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for AviChina Industry & Technology Company Limited (2013–2025)
The table below shows the annual net assets of AviChina Industry & Technology Company Limited from 2013 to 2025. For live valuation and market cap data, see AviChina Industry & Technology Company L market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €99.38 Billion ≈ $116.19 Billion |
+2.83% |
| 2024-12-31 | €96.65 Billion ≈ $112.99 Billion |
+9.76% |
| 2023-12-31 | €88.06 Billion ≈ $102.95 Billion |
+51.42% |
| 2022-12-31 | €58.15 Billion ≈ $67.99 Billion |
+6.18% |
| 2021-12-31 | €54.77 Billion ≈ $64.03 Billion |
+19.82% |
| 2020-12-31 | €45.71 Billion ≈ $53.44 Billion |
+18.57% |
| 2019-12-31 | €38.55 Billion ≈ $45.07 Billion |
+10.23% |
| 2018-12-31 | €34.97 Billion ≈ $40.89 Billion |
+12.24% |
| 2017-12-31 | €31.16 Billion ≈ $36.43 Billion |
+9.96% |
| 2016-12-31 | €28.34 Billion ≈ $33.13 Billion |
+7.26% |
| 2015-12-31 | €26.42 Billion ≈ $30.89 Billion |
+13.38% |
| 2014-12-31 | €23.30 Billion ≈ $27.24 Billion |
+6.85% |
| 2013-12-31 | €21.81 Billion ≈ $25.49 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to AviChina Industry & Technology Company Limited'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 1365.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.38 Billion | 32.50% |
| Other Components | €23.63 Billion | 67.50% |
| Total Equity | €35.01 Billion | 100.00% |
AviChina Industry & Technology Company Limited Competitors by Market Cap
The table below lists competitors of AviChina Industry & Technology Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
$2.27 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
$2.27 Billion |
|
NRW Holdings Ltd
AU:NWH
|
$2.27 Billion |
|
SES S. A.
PA:SESG
|
$2.27 Billion |
|
Browave
TWO:3163
|
$2.27 Billion |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
$2.27 Billion |
|
Affle (India) Limited
NSE:AFFLE
|
$2.26 Billion |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
$2.26 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AviChina Industry & Technology Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 34,147,967,680 to 35,014,101,749, a change of 866,134,069 (2.5%).
- Net income of 1,765,126,860 contributed positively to equity growth.
- Dividend payments of 2,790,225,905 reduced retained earnings.
- Other factors increased equity by 1,891,233,114.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.77 Billion | +5.04% |
| Dividends Paid | €2.79 Billion | -7.97% |
| Other Changes | €1.89 Billion | +5.4% |
| Total Change | €- | 2.54% |
Book Value vs Market Value Analysis
This analysis compares AviChina Industry & Technology Company Limited'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: 0.07x
- 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.
- The price-to-book ratio has decreased from 0.63x to 0.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.49 | €0.31 | x |
| 2018-12-31 | €2.69 | €0.31 | x |
| 2019-12-31 | €2.96 | €0.31 | x |
| 2020-12-31 | €2.92 | €0.31 | x |
| 2021-12-31 | €3.49 | €0.31 | x |
| 2022-12-31 | €3.65 | €0.31 | x |
| 2023-12-31 | €3.96 | €0.31 | x |
| 2024-12-31 | €4.28 | €0.31 | x |
| 2025-12-31 | €4.39 | €0.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AviChina Industry & Technology Company Limited 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): 5.04%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.97%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 5.90x
- Recent ROE (5.04%) is below the historical average (8.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 7.04% | 3.21% | 0.44x | 5.03x | €-299.66 Million |
| 2014 | 7.22% | 3.04% | 0.47x | 5.06x | €-300.25 Million |
| 2015 | 9.03% | 3.32% | 0.51x | 5.30x | €-123.08 Million |
| 2016 | 8.35% | 3.05% | 0.53x | 5.19x | €-221.02 Million |
| 2017 | 8.31% | 3.75% | 0.41x | 5.37x | €-248.65 Million |
| 2018 | 7.66% | 3.66% | 0.41x | 5.16x | €-392.50 Million |
| 2019 | 7.45% | 3.27% | 0.46x | 4.91x | €-471.23 Million |
| 2020 | 8.84% | 3.98% | 0.43x | 5.15x | €-260.65 Million |
| 2021 | 8.81% | 3.93% | 0.45x | 4.98x | €-321.45 Million |
| 2022 | 7.88% | 3.48% | 0.44x | 5.12x | €-595.96 Million |
| 2023 | 21.19% | 7.89% | 0.46x | 5.86x | €3.53 Billion |
| 2024 | 6.41% | 2.52% | 0.43x | 5.92x | €-1.23 Billion |
| 2025 | 5.04% | 1.97% | 0.43x | 5.90x | €-1.74 Billion |
Industry Comparison
This section compares AviChina Industry & Technology Company Limited's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $10,976,728,048
- Average return on equity (ROE) among peers: -50.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AviChina Industry & Technology Company Limited (AVT) | €99.38 Billion | 7.04% | 1.08x | $2.27 Billion |
| CREOTECH INS.S.A. ZY -10 (5OB) | $157.32 Million | 8.63% | 1.11x | $416.16 Million |
| KWESST MICRO SYS.INC. (62UA) | $1.37 Million | -543.58% | 3.11x | $7.75 Million |
| Airbus SE (AIRA) | $13.35 Billion | 21.52% | 7.53x | $137.92 Billion |
| Yangzijiang Shipbuilding (Holdings) Ltd (B8O) | $26.38 Billion | 25.15% | 1.07x | $10.48 Billion |
| BAE SYSTEMS ADR/4 LS-025 (BSPA) | $11.40 Billion | 13.96% | 1.76x | $76.97 Billion |
| Embraer S.A (EMY) | $3.94 Billion | 4.21% | 1.96x | $8.97 Billion |
| COSCO SHIPPING Development Co. Ltd. (EZ5) | $28.89 Billion | 13.57% | 3.44x | $399.61 Million |
| LEONARDO ADR 1/2/EO 440 (FMN) | $10.74 Billion | 11.40% | 2.21x | $33.03 Billion |
| CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) | $3.93 Billion | -5.56% | 4.49x | $1.00 Billion |
About AviChina Industry & Technology Company Limited
AviChina Industry & Technology Company Limited engages in the development, manufacture, and sale of civil aviation and defense products in Hong Kong and internationally. It operates through three segments: Aviation Entire Aircraft Business, Aviation Ancillary System and Related Business, and Aviation Engineering Services Business. The company is involved in the manufacturing and sale of defense a… Read more