CSC Financial Co. Ltd (CS0) - Net Assets
Based on the latest financial reports, CSC Financial Co. Ltd (CS0) has net assets worth €109.84 Billion EUR (≈ $128.41 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€612.36 Billion ≈ $715.92 Billion USD) and total liabilities (€502.52 Billion ≈ $587.50 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 CS0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €109.84 Billion |
| % of Total Assets | 17.94% |
| Annual Growth Rate | 15.04% |
| 5-Year Change | 56.48% |
| 10-Year Change | N/A |
| Growth Volatility | 9.23 |
CSC Financial Co. Ltd - Net Assets Trend (2015–2024)
This chart illustrates how CSC Financial Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore CSC Financial Co. Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for CSC Financial Co. Ltd (2015–2024)
The table below shows the annual net assets of CSC Financial Co. Ltd from 2015 to 2024. For live valuation and market cap data, see CS0 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €106.52 Billion ≈ $124.53 Billion |
+9.22% |
| 2023-12-31 | €97.53 Billion ≈ $114.02 Billion |
+4.54% |
| 2022-12-31 | €93.29 Billion ≈ $109.06 Billion |
+16.60% |
| 2021-12-31 | €80.01 Billion ≈ $93.54 Billion |
+17.53% |
| 2020-12-31 | €68.07 Billion ≈ $79.58 Billion |
+19.64% |
| 2019-12-31 | €56.89 Billion ≈ $66.52 Billion |
+18.87% |
| 2018-12-31 | €47.86 Billion ≈ $55.96 Billion |
+8.78% |
| 2017-12-31 | €44.00 Billion ≈ $51.44 Billion |
+6.63% |
| 2016-12-31 | €41.26 Billion ≈ $48.24 Billion |
+36.71% |
| 2015-12-31 | €30.18 Billion ≈ $35.29 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CSC Financial Co. Ltd'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 75.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €30.24 Billion | 28.40% |
| Other Components | €76.23 Billion | 71.60% |
| Total Equity | €106.47 Billion | 100.00% |
CSC Financial Co. Ltd Competitors by Market Cap
The table below lists competitors of CSC Financial Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Jingu Co Ltd
SHE:002488
|
$1.81 Billion |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
$1.81 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
$1.81 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
$1.81 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
$1.81 Billion |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
$1.81 Billion |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
$1.81 Billion |
|
Globant SA
F:2G2
|
$1.81 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CSC Financial Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 97,478,047,000 to 106,468,734,000, a change of 8,990,687,000 (9.2%).
- Net income of 7,223,220,000 contributed positively to equity growth.
- Dividend payments of 3,621,026,000 reduced retained earnings.
- Other factors increased equity by 5,388,493,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.22 Billion | +6.78% |
| Dividends Paid | €3.62 Billion | -3.4% |
| Other Changes | €5.39 Billion | +5.06% |
| Total Change | €- | 9.22% |
Book Value vs Market Value Analysis
This analysis compares CSC Financial Co. Ltd'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: 0.09x
- 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 0.20x to 0.09x 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 | €6.04 | €1.23 | x |
| 2018-12-31 | €6.22 | €1.23 | x |
| 2019-12-31 | €7.40 | €1.23 | x |
| 2020-12-31 | €8.73 | €1.23 | x |
| 2021-12-31 | €10.29 | €1.23 | x |
| 2022-12-31 | €12.02 | €1.23 | x |
| 2023-12-31 | €12.57 | €1.23 | x |
| 2024-12-31 | €13.73 | €1.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CSC Financial Co. Ltd 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): 6.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.41%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 5.32x
- Recent ROE (6.78%) is below the historical average (11.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 28.69% | 40.91% | 0.12x | 6.08x | €5.63 Billion |
| 2016 | 12.81% | 39.40% | 0.07x | 4.42x | €1.15 Billion |
| 2017 | 9.18% | 35.72% | 0.05x | 4.71x | €-359.98 Million |
| 2018 | 6.49% | 28.34% | 0.06x | 4.10x | €-1.67 Billion |
| 2019 | 9.72% | 40.11% | 0.05x | 5.05x | €-156.50 Million |
| 2020 | 14.04% | 43.14% | 0.06x | 5.48x | €2.74 Billion |
| 2021 | 12.83% | 45.18% | 0.05x | 5.67x | €2.26 Billion |
| 2022 | 8.05% | 25.46% | 0.06x | 5.47x | €-1.82 Billion |
| 2023 | 7.22% | 25.10% | 0.05x | 5.36x | €-2.71 Billion |
| 2024 | 6.78% | 23.41% | 0.05x | 5.32x | €-3.42 Billion |
Industry Comparison
This section compares CSC Financial Co. Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $29,139,080,086
- Average return on equity (ROE) among peers: 2.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CSC Financial Co. Ltd (CS0) | €109.84 Billion | 28.69% | 4.58x | $1.81 Billion |
| China Merchants Securities Co. Ltd (195H) | $105.82 Billion | 8.97% | 3.72x | $2.15 Billion |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.99 Million | -0.49% | 7.50x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $7.76 Million | -127.27% | 0.73x | $82.89K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $140.18 Billion | 6.78% | 4.29x | $854.81 Million |
| Guolian Securities Co. Ltd (34V) | $18.12 Billion | 3.70% | 3.81x | $250.47 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $13.08 Million | 56.26% | 0.48x | $5.69 Million |
| Futu Holdings Limited (6FHA) | $24.57 Billion | 17.42% | 2.95x | $14.18 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $179.28 Million | 68.46% | 0.00x | $96.17 Million |
| BIGG Digital Assets Inc (7111) | $68.95 Million | -10.22% | 1.24x | $14.72 Million |
| TP ICAP GROUP PLC LS -25 (8D7) | $1.98 Billion | 0.25% | 1.76x | $2.56 Billion |
About CSC Financial Co. Ltd
CSC Financial Co., Ltd., together with its subsidiaries, provides investment banking services in Mainland China and internationally. The company operates through four segments: Investment Banking, Wealth Management, Trading and Institutional Customer Service, and Asset Management. The company offers securities brokerage, securities investment consultancy, financial advisory relating to securities… Read more