China South City Holdings Limited
China South City Holdings Limited, together with its subsidiaries, develops and operates integrated logistics and trade centers in the People's Republic of China. It operates through Property Development, Property Investment, and Others segments. The company offers a trading platform of raw materials and finished products for domestic and international wholesale suppliers, traders, manufacturers,… Read more
China South City Holdings Limited (CS4) - Net Assets
Latest net assets as of December 2024: €26.61 Billion EUR
Based on the latest financial reports, China South City Holdings Limited (CS4) has net assets worth €26.61 Billion EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€87.55 Billion) and total liabilities (€60.94 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €26.61 Billion |
| % of Total Assets | 30.39% |
| Annual Growth Rate | 2.56% |
| 5-Year Change | -23.72% |
| 10-Year Change | 6.34% |
| Growth Volatility | 17.68 |
China South City Holdings Limited - Net Assets Trend (2014–2025)
This chart illustrates how China South City Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for China South City Holdings Limited (2014–2025)
The table below shows the annual net assets of China South City Holdings Limited from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €26.61 Billion | -37.67% |
| 2023-03-31 | €42.69 Billion | -5.33% |
| 2022-03-31 | €45.09 Billion | +9.19% |
| 2021-03-31 | €41.30 Billion | +18.39% |
| 2020-03-31 | €34.88 Billion | -3.51% |
| 2019-03-31 | €36.15 Billion | -0.69% |
| 2018-03-31 | €36.40 Billion | +27.81% |
| 2017-03-31 | €28.48 Billion | +8.01% |
| 2016-03-31 | €26.37 Billion | +5.38% |
| 2015-03-31 | €25.02 Billion | +24.21% |
| 2014-03-31 | €20.14 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to China South City Holdings 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 32.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.20 Billion | 68.45% |
| Other Components | €8.39 Billion | 31.55% |
| Total Equity | €26.59 Billion | 100.00% |
China South City Holdings Limited Competitors by Market Cap
The table below lists competitors of China South City Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HLE Glascoat Limited
NSE:HLEGLAS
|
$57.84 Million |
|
RiTdisplay Corp
TW:8104
|
$57.85 Million |
|
Far East Holdings Bhd
KLSE:5029
|
$57.88 Million |
|
Axcen Photonics
TWO:6530
|
$57.94 Million |
|
Cica-Huntek Chemical Technology Taiwan Co., Ltd.
TWO:6725
|
$57.83 Million |
|
KMD Brands Ltd
AU:KMD
|
$57.83 Million |
|
Srisawad Capital 1969 PCL
BK:SCAP
|
$57.82 Million |
|
GATELEY (HLDGS) LS -10
F:5I2
|
$57.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China South City Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 42,670,045,000 to 26,592,769,000, a change of -16,077,276,000 (-37.7%).
- Net loss of 8,975,762,000 reduced equity.
- Other factors decreased equity by 7,101,514,000.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.98 Billion | -33.75% |
| Other Changes | €-7.10 Billion | -26.7% |
| Total Change | €- | -37.68% |
Book Value vs Market Value Analysis
This analysis compares China South City Holdings 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: 0.00x
- 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 |
|---|---|---|---|
| 2017-03-31 | €3.42 | €0.01 | x |
| 2018-03-31 | €4.38 | €0.01 | x |
| 2019-03-31 | €4.43 | €0.01 | x |
| 2020-03-31 | €4.30 | €0.01 | x |
| 2021-03-31 | €5.10 | €0.01 | x |
| 2022-03-31 | €5.57 | €0.01 | x |
| 2023-03-31 | €3.73 | €0.01 | x |
| 2025-03-31 | €2.32 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China South City Holdings 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): -33.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -219.81%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 3.29x
- Recent ROE (-33.75%) is below the historical average (5.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 17.50% | 25.95% | 0.22x | 3.00x | €1.50 Billion |
| 2015 | 14.99% | 38.20% | 0.13x | 2.95x | €1.24 Billion |
| 2016 | 13.51% | 57.64% | 0.07x | 3.19x | €919.16 Million |
| 2017 | 15.28% | 55.15% | 0.09x | 3.14x | €1.49 Billion |
| 2018 | 12.46% | 47.97% | 0.08x | 3.08x | €889.84 Million |
| 2019 | 9.03% | 31.64% | 0.09x | 3.14x | €-348.10 Million |
| 2020 | 7.56% | 26.63% | 0.09x | 3.26x | €-850.13 Million |
| 2021 | 5.85% | 21.36% | 0.09x | 2.92x | €-1.71 Billion |
| 2022 | 1.69% | 7.37% | 0.08x | 2.76x | €-3.75 Billion |
| 2023 | 1.64% | 17.27% | 0.04x | 2.68x | €-3.57 Billion |
| 2025 | -33.75% | -219.81% | 0.05x | 3.29x | €-11.64 Billion |
Industry Comparison
This section compares China South City Holdings Limited's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $1,150,334,698,800
- Average return on equity (ROE) among peers: -10.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China South City Holdings Limited (CS4) | €26.61 Billion | 17.50% | 2.29x | $57.84 Million |
| AGUNG PODOMORO (2AG.SG) (2AG) | $11.36 Trillion | -1.20% | 1.68x | $1.33 Million |
| Zhong An Group Limited (35Z) | $7.55 Billion | 5.57% | 1.92x | $17.05 Million |
| Cham Swiss Properties AG (4U3) | $349.67 Million | 1.98% | 0.29x | $848.13 Million |
| CIFI Holdings (Group) Co. Ltd (6CI) | $86.18 Billion | -15.02% | 3.48x | $26.44 Million |
| Agile Group Holdings Limited (A8P) | $44.18 Billion | 14.71% | 2.70x | $45.46 Million |
| Arco Vara AS (AV1) | $17.96 Million | 11.53% | 0.75x | $6.48 Million |
| Bukit Sembawang Estates Limited (B1W1) | $1.23 Billion | 9.03% | 0.08x | $456.38 Million |
| Coastal Greenland Limited (CGR0) | $2.80 Billion | -15.22% | 1.42x | $4.47 Million |
| China Changbaishan International Holdings Limited (CL70) | $44.54 Million | -127.88% | 45.52x | $14.69 Million |
| Cheuk Nang (Holdings) Limited (CQH3) | $5.77 Billion | 7.64% | 0.54x | $21.64 Million |