CHINA FOODS UNSP.ADR/20 (CFH0) - Net Assets
Based on the latest financial reports, CHINA FOODS UNSP.ADR/20 (CFH0) has net assets worth €10.56 Billion EUR (≈ $12.35 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 (€18.39 Billion ≈ $21.49 Billion USD) and total liabilities (€7.82 Billion ≈ $9.15 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. See CHINA FOODS UNSP.ADR/20 balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €10.56 Billion |
| % of Total Assets | 57.44% |
| Annual Growth Rate | 5.92% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.09 |
CHINA FOODS UNSP.ADR/20 - Net Assets Trend (2021–2025)
This chart illustrates how CHINA FOODS UNSP.ADR/20's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CHINA FOODS UNSP.ADR/20 (CFH0) total market value.
Annual Net Assets for CHINA FOODS UNSP.ADR/20 (2021–2025)
The table below shows the annual net assets of CHINA FOODS UNSP.ADR/20 from 2021 to 2025. Also explore CFH0 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €10.56 Billion ≈ $12.35 Billion |
+3.56% |
| 2024-12-31 | €10.20 Billion ≈ $11.92 Billion |
+5.28% |
| 2023-12-31 | €9.69 Billion ≈ $11.33 Billion |
+9.31% |
| 2022-12-31 | €8.86 Billion ≈ $10.36 Billion |
+5.64% |
| 2021-12-31 | €8.39 Billion ≈ $9.81 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CHINA FOODS UNSP.ADR/20'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 42.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.81 Billion | 84.21% |
| Other Components | €1.09 Billion | 15.79% |
| Total Equity | €6.90 Billion | 100.00% |
CHINA FOODS UNSP.ADR/20 Competitors by Market Cap
The table below lists competitors of CHINA FOODS UNSP.ADR/20 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BP PLC
LSE:BP
|
$1.09 Billion |
|
Frey SA
PA:FREY
|
$1.09 Billion |
|
Brighton-Best International Taiwan
TWO:8415
|
$1.09 Billion |
|
BCI Minerals Ltd
AU:BCI
|
$1.09 Billion |
|
BioPharma Credit PLC
LSE:BPCR
|
$1.09 Billion |
|
Welspun Enterprises Limited
NSE:WELENT
|
$1.09 Billion |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
$1.09 Billion |
|
Rio Tinto PLC
LSE:RIO
|
$1.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHINA FOODS UNSP.ADR/20's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,461,978,000 to 6,896,338,000, a change of 434,360,000 (6.7%).
- Net income of 861,968,000 contributed positively to equity growth.
- Dividend payments of 427,608,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €861.97 Million | +12.5% |
| Dividends Paid | €427.61 Million | -6.2% |
| Total Change | €- | 6.72% |
Book Value vs Market Value Analysis
This analysis compares CHINA FOODS UNSP.ADR/20'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: 3.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.09x to 3.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.84 | €7.55 | x |
| 2022-12-31 | €1.97 | €7.55 | x |
| 2023-12-31 | €2.15 | €7.55 | x |
| 2024-12-31 | €2.31 | €7.55 | x |
| 2025-12-31 | €2.47 | €7.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHINA FOODS UNSP.ADR/20 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): 12.50%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.91%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 2.67x
- Recent ROE (12.50%) is below the historical average (12.54%), 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 | 11.10% | 2.89% | 1.30x | 2.94x | €56.67 Million |
| 2022 | 11.95% | 3.15% | 1.39x | 2.73x | €107.81 Million |
| 2023 | 13.84% | 3.88% | 1.32x | 2.70x | €231.03 Million |
| 2024 | 13.32% | 4.00% | 1.22x | 2.72x | €214.34 Million |
| 2025 | 12.50% | 3.91% | 1.20x | 2.67x | €172.33 Million |
Industry Comparison
This section compares CHINA FOODS UNSP.ADR/20's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $285,600,929,395
- Average return on equity (ROE) among peers: 11.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHINA FOODS UNSP.ADR/20 (CFH0) | €10.56 Billion | 11.10% | 0.74x | $1.09 Billion |
| Uni-President China Holdings Ltd (58U) | $13.38 Billion | 12.46% | 0.65x | $3.50 Billion |
| HYTN INNOVATIONS INC. (85W0) | $-1.12 Million | 0.00% | 0.00x | $13.69 Million |
| EMBOTELL. ANDINA ADR A/6 (AKOA) | $1.10 Trillion | 14.05% | 1.67x | $1.88 Billion |
| Embotelladora Andina S.A (AKOB) | $1.10 Trillion | 14.05% | 1.67x | $2.31 Billion |
| COCA COLA HBC AG ADRS (CCKC) | $3.19 Billion | 19.97% | 2.10x | $18.44 Billion |
| Coca-Cola FEMSA S.A.B. de C.V (CFSL) | $131.88 Billion | 14.43% | 1.11x | $18.82 Billion |
| ANADOLU E.BIR.M. ADR 1/5 (EF41) | $219.00 Billion | 4.09% | 0.89x | $1.92 Billion |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) | $64.01 Million | 11.75% | 1.28x | $161.92 Million |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) | $68.61 Million | 8.87% | 1.02x | $43.73 Million |
About CHINA FOODS UNSP.ADR/20
China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the People's Republic of China. The company offers sparkling drinks, juices, water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, and sports and plant-based protein drinks under various brand names. It is also involved in the production, sale, and … Read more