Chongqing Iron & Steel Company Limited (CGP) - Net Assets
Based on the latest financial reports, Chongqing Iron & Steel Company Limited (CGP) has net assets worth €13.72 Billion EUR (≈ $16.04 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€32.07 Billion ≈ $37.49 Billion USD) and total liabilities (€18.34 Billion ≈ $21.44 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 tangible equity quality of Chongqing Iron & Steel Company Limited to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.72 Billion |
| % of Total Assets | 42.8% |
| Annual Growth Rate | 2.84% |
| 5-Year Change | -37.83% |
| 10-Year Change | N/A |
| Growth Volatility | 33.28 |
Chongqing Iron & Steel Company Limited - Net Assets Trend (2013–2025)
This chart illustrates how Chongqing Iron & Steel Company Limited's net assets have evolved over time, based on quarterly financial data. See CGP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Chongqing Iron & Steel Company Limited (2013–2025)
The table below shows the annual net assets of Chongqing Iron & Steel Company Limited from 2013 to 2025. For live valuation and market cap data, see Chongqing Iron & Steel Company Limited (CGP) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €13.91 Billion ≈ $16.26 Billion |
-16.23% |
| 2024-12-31 | €16.61 Billion ≈ $19.41 Billion |
-16.36% |
| 2023-12-31 | €19.85 Billion ≈ $23.21 Billion |
-6.97% |
| 2022-12-31 | €21.34 Billion ≈ $24.95 Billion |
-4.62% |
| 2021-12-31 | €22.38 Billion ≈ $26.16 Billion |
+11.66% |
| 2020-12-31 | €20.04 Billion ≈ $23.43 Billion |
+3.31% |
| 2019-12-31 | €19.40 Billion ≈ $22.68 Billion |
+4.66% |
| 2018-12-31 | €18.53 Billion ≈ $21.67 Billion |
+10.28% |
| 2017-12-31 | €16.80 Billion ≈ $19.65 Billion |
+15741.20% |
| 2016-12-31 | €-107.43 Million ≈ $-125.60 Million |
-102.68% |
| 2015-12-31 | €4.01 Billion ≈ $4.69 Billion |
-59.89% |
| 2014-12-31 | €9.99 Billion ≈ $11.68 Billion |
+0.57% |
| 2013-12-31 | €9.94 Billion ≈ $11.62 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Chongqing Iron & Steel 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 decreased by 1371888211411.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €28.80 Billion | 207.02% |
| Total Equity | €13.91 Billion | 100.00% |
Chongqing Iron & Steel Company Limited Competitors by Market Cap
The table below lists competitors of Chongqing Iron & Steel Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xin Chio Global Co Ltd
TWO:3171
|
$68.59 Million |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
$68.62 Million |
|
RoboRobo Co. Ltd
KQ:215100
|
$68.64 Million |
|
Big Ridge Gold Corp
V:BRAU
|
$68.67 Million |
|
LENSAR Inc
NASDAQ:LNSR
|
$68.56 Million |
|
Makarony Polskie S.A.
WAR:MAK
|
$68.55 Million |
|
Gseven Co Ltd
TWO:2937
|
$68.52 Million |
|
Regis Corporation Common Stock
NASDAQ:RGS
|
$68.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chongqing Iron & Steel Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,606,635,984 to 13,911,785,061, a change of -2,694,850,923 (-16.2%).
- Net loss of 2,721,831,983 reduced equity.
- Dividend payments of 184,582,357 reduced retained earnings.
- Other factors increased equity by 211,563,417.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.72 Billion | -19.56% |
| Dividends Paid | €184.58 Million | -1.33% |
| Other Changes | €211.56 Million | +1.52% |
| Total Change | €- | -16.23% |
Book Value vs Market Value Analysis
This analysis compares Chongqing Iron & Steel 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.88 | €0.11 | x |
| 2018-12-31 | €2.08 | €0.11 | x |
| 2019-12-31 | €2.17 | €0.11 | x |
| 2020-12-31 | €2.25 | €0.11 | x |
| 2021-12-31 | €2.51 | €0.11 | x |
| 2022-12-31 | €2.39 | €0.11 | x |
| 2023-12-31 | €2.23 | €0.11 | x |
| 2024-12-31 | €1.86 | €0.11 | x |
| 2025-12-31 | €1.57 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chongqing Iron & Steel 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): -19.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.34%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.31x
- Recent ROE (-19.56%) is below the historical average (-15.09%), 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 | -25.20% | -14.23% | 0.37x | 4.84x | €-3.49 Billion |
| 2014 | 0.52% | 0.42% | 0.26x | 4.73x | €-945.96 Million |
| 2015 | -150.10% | -71.70% | 0.21x | 9.83x | €-6.39 Billion |
| 2016 | 0.00% | -106.14% | 0.12x | 0.00x | €-4.67 Billion |
| 2017 | 1.91% | 2.42% | 0.53x | 1.50x | €-1.35 Billion |
| 2018 | 9.65% | 7.90% | 0.84x | 1.45x | €-65.26 Million |
| 2019 | 4.77% | 3.94% | 0.87x | 1.39x | €-1.01 Billion |
| 2020 | 3.19% | 2.61% | 0.61x | 1.99x | €-1.37 Billion |
| 2021 | 10.16% | 5.71% | 0.93x | 1.92x | €36.87 Million |
| 2022 | -4.78% | -2.79% | 0.93x | 1.84x | €-3.15 Billion |
| 2023 | -7.53% | -3.80% | 1.05x | 1.88x | €-3.48 Billion |
| 2024 | -19.24% | -11.73% | 0.77x | 2.14x | €-4.86 Billion |
| 2025 | -19.56% | -11.34% | 0.75x | 2.31x | €-4.11 Billion |
Industry Comparison
This section compares Chongqing Iron & Steel Company Limited's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $33,395,479,711
- Average return on equity (ROE) among peers: -2.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chongqing Iron & Steel Company Limited (CGP) | €13.72 Billion | -25.20% | 1.34x | $68.57 Million |
| Tiangong International Company Limited (34T1) | $3.88 Billion | 1.87% | 1.16x | $1.09 Billion |
| Zanaga Iron Ore Company Limited (6ZA) | $41.28 Million | -3.37% | 0.00x | $29.55 Million |
| Aperam SA (7AA) | $2.36 Billion | 8.61% | 0.88x | $3.49 Billion |
| APERAM S.A. NY SHS/1 O.N. (7AAN) | $3.39 Billion | 18.43% | 0.84x | $3.49 Billion |
| ACERINOX ADR 1/2/EO-25 (ACE) | $2.21 Billion | 25.82% | 1.70x | $3.22 Billion |
| ArcelorMittal SA (ARRD) | $40.85 Billion | 11.18% | 1.09x | $39.90 Billion |
| BCI Minerals Limited (BC3) | $76.67 Million | -104.28% | 0.43x | $628.64 Million |
| Da Ming International Holdings Limited (DM7) | $3.32 Billion | 10.49% | 2.25x | $87.43 Million |
| EREGLI DEM CEL FABR DL1 (EDVA) | $244.42 Billion | 5.52% | 0.74x | $3.00 Billion |
About Chongqing Iron & Steel Company Limited
Chongqing Iron & Steel Company Limited, together with its subsidiaries, engages in the ferrous metal smelting, rolling, and processing operations in the People's Republic of China. It offers medium and heavy plates, hot-rolled thin plates, and steel billets, as well as coal chemicals and slag products. The company was founded in 1997 and is based in Chongqing, the People's Republic of China.