Fosun International Limited (FNI) - Net Assets
Based on the latest financial reports, Fosun International Limited (FNI) has net assets worth €168.30 Billion EUR (≈ $196.76 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 (€716.23 Billion ≈ $837.35 Billion USD) and total liabilities (€547.93 Billion ≈ $640.59 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 FNI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €168.30 Billion |
| % of Total Assets | 23.5% |
| Annual Growth Rate | 8.78% |
| 5-Year Change | -17.18% |
| 10-Year Change | 36.97% |
| Growth Volatility | 12.72 |
Fosun International Limited - Net Assets Trend (2013–2025)
This chart illustrates how Fosun International Limited's net assets have evolved over time, based on quarterly financial data. See FNI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Fosun International Limited (2013–2025)
The table below shows the annual net assets of Fosun International Limited from 2013 to 2025. For live valuation and market cap data, see Fosun International Limited (FNI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €168.30 Billion ≈ $196.76 Billion |
-14.80% |
| 2024-12-31 | €197.54 Billion ≈ $230.94 Billion |
-5.29% |
| 2023-12-31 | €208.57 Billion ≈ $243.85 Billion |
+4.48% |
| 2022-12-31 | €199.63 Billion ≈ $233.39 Billion |
-1.76% |
| 2021-12-31 | €203.21 Billion ≈ $237.58 Billion |
+5.24% |
| 2020-12-31 | €193.09 Billion ≈ $225.74 Billion |
+6.72% |
| 2019-12-31 | €180.92 Billion ≈ $211.52 Billion |
+12.77% |
| 2018-12-31 | €160.44 Billion ≈ $187.57 Billion |
+17.61% |
| 2017-12-31 | €136.41 Billion ≈ $159.48 Billion |
+11.02% |
| 2016-12-31 | €122.87 Billion ≈ $143.65 Billion |
+23.43% |
| 2015-12-31 | €99.55 Billion ≈ $116.39 Billion |
+31.54% |
| 2014-12-31 | €75.68 Billion ≈ $88.48 Billion |
+23.47% |
| 2013-12-31 | €61.30 Billion ≈ $71.67 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Fosun International 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 55.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €40.06 Billion | 42.70% |
| Other Components | €53.77 Billion | 57.30% |
| Total Equity | €93.83 Billion | 100.00% |
Fosun International Limited Competitors by Market Cap
The table below lists competitors of Fosun International Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CGN Power Co Ltd
F:94C
|
$3.65 Billion |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
$3.65 Billion |
|
ENAGAS A.A. ADR1/2/EO150
F:EG40
|
$3.66 Billion |
|
Western Gold Co Ltd
SHG:601069
|
$3.66 Billion |
|
WSFS Financial Corporation
NASDAQ:WSFS
|
$3.65 Billion |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
$3.65 Billion |
|
Downer Edi Ltd
AU:DOW
|
$3.65 Billion |
|
Fluidra
MC:FDR
|
$3.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fosun International Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 118,103,162,000 to 93,829,267,000, a change of -24,273,895,000 (-20.6%).
- Net loss of 23,395,762,000 reduced equity.
- Dividend payments of 203,179,000 reduced retained earnings.
- Share repurchases of 115,933,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-23.40 Billion | -24.93% |
| Dividends Paid | €203.18 Million | -0.22% |
| Share Repurchases | €115.93 Million | -0.12% |
| Other Changes | €-559.02 Million | -0.6% |
| Total Change | €- | -20.55% |
Book Value vs Market Value Analysis
This analysis compares Fosun International 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: 0.04x
- 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 | €11.76 | €0.42 | x |
| 2018-12-31 | €12.70 | €0.42 | x |
| 2019-12-31 | €14.35 | €0.42 | x |
| 2020-12-31 | €15.17 | €0.42 | x |
| 2021-12-31 | €15.77 | €0.42 | x |
| 2022-12-31 | €14.78 | €0.42 | x |
| 2023-12-31 | €15.24 | €0.42 | x |
| 2024-12-31 | €14.43 | €0.42 | x |
| 2025-12-31 | €11.53 | €0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fosun International 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): -24.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.49%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 7.63x
- Recent ROE (-24.93%) is below the historical average (5.68%), 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 | 13.93% | 10.82% | 0.28x | 4.62x | €1.56 Billion |
| 2014 | 13.87% | 11.10% | 0.19x | 6.57x | €1.91 Billion |
| 2015 | 10.61% | 10.20% | 0.19x | 5.38x | €463.85 Million |
| 2016 | 11.12% | 13.88% | 0.15x | 5.27x | €1.03 Billion |
| 2017 | 13.04% | 14.95% | 0.16x | 5.29x | €3.07 Billion |
| 2018 | 12.35% | 12.26% | 0.17x | 5.89x | €2.55 Billion |
| 2019 | 12.08% | 10.35% | 0.20x | 5.84x | €2.55 Billion |
| 2020 | 6.27% | 5.87% | 0.18x | 6.01x | €-4.76 Billion |
| 2021 | 7.70% | 6.26% | 0.20x | 6.15x | €-3.02 Billion |
| 2022 | 0.44% | 0.31% | 0.21x | 6.77x | €-11.61 Billion |
| 2023 | 1.10% | 0.70% | 0.25x | 6.47x | €-11.11 Billion |
| 2024 | -3.68% | -2.26% | 0.24x | 6.74x | €-16.16 Billion |
| 2025 | -24.93% | -13.49% | 0.24x | 7.63x | €-32.78 Billion |
Industry Comparison
This section compares Fosun International Limited's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $389,465,563,200
- Average return on equity (ROE) among peers: 8.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fosun International Limited (FNI) | €168.30 Billion | 13.93% | 3.26x | $3.65 Billion |
| CK HUTCHISON HLDGS ADR 1 (2CKA) | $688.39 Billion | 1.72% | 0.68x | $26.54 Billion |
| NRW Holdings Limited (3NR) | $149.79 Million | 14.32% | 1.01x | $1.52 Billion |
| Orbia Advance Corporation S.A.B. de C.V (4FZ) | $3.17 Billion | 11.20% | 2.17x | $2.11 Billion |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $48.14 Billion | 20.57% | 5.10x | $505.15 Million |
| Pampa Energía S.A (9PAA) | $3.29 Billion | 18.79% | 0.93x | $3.74 Billion |
| ASAHI KASEI CORP. ADR/2 (ASA) | $1.91 Trillion | 7.05% | 1.10x | $11.73 Billion |
| BayWa Aktiengesellschaft (BYW) | $1.08 Billion | 4.48% | 4.61x | $39.42 Million |
| BayWa AG vNa (BYW6) | $1.82 Billion | 3.89% | 5.48x | $175.44 Million |
| HPI AG (CEW3) | $0.00 | 0.00% | 0.00x | $215.77K |
| CITIC LTD. ADR/5 HD-40 (CPF0) | $1.23 Trillion | 5.26% | 7.54x | $39.45 Billion |
About Fosun International Limited
Fosun International Limited operates in the health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. It operates through five segments: Health, Happiness, Insurance, Asset Management, and Intelligent Manufacturing. The Health segment engages in the research, development, manufacture, sale, and trading of pharmaceutical and health products;… Read more