KINGSOFT C.H.LTD. DL-001 (KS70) - Net Assets
Based on the latest financial reports, KINGSOFT C.H.LTD. DL-001 (KS70) has net assets worth €9.31 Billion EUR (≈ $10.89 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 (€26.73 Billion ≈ $31.25 Billion USD) and total liabilities (€17.42 Billion ≈ $20.36 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. Explore how efficiently does KINGSOFT C.H.LTD. DL-001 generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.31 Billion |
| % of Total Assets | 34.84% |
| Annual Growth Rate | -5.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 39.46 |
KINGSOFT C.H.LTD. DL-001 - Net Assets Trend (2021–2025)
This chart illustrates how KINGSOFT C.H.LTD. DL-001's net assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of KINGSOFT C.H.LTD. DL-001 to see how much of total assets are deployed in long-term investments.
Annual Net Assets for KINGSOFT C.H.LTD. DL-001 (2021–2025)
The table below shows the annual net assets of KINGSOFT C.H.LTD. DL-001 from 2021 to 2025. For live valuation and market cap data, see market value of KINGSOFT C.H.LTD. DL-001.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €9.31 Billion ≈ $10.89 Billion |
+69.16% |
| 2024-12-31 | €5.51 Billion ≈ $6.44 Billion |
-24.02% |
| 2023-12-31 | €7.25 Billion ≈ $8.47 Billion |
-24.39% |
| 2022-12-31 | €9.58 Billion ≈ $11.20 Billion |
-16.61% |
| 2021-12-31 | €11.49 Billion ≈ $13.44 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to KINGSOFT C.H.LTD. DL-001'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 779683900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €24.56 Billion | 263.66% |
| Total Equity | €9.32 Billion | 100.00% |
KINGSOFT C.H.LTD. DL-001 Competitors by Market Cap
The table below lists competitors of KINGSOFT C.H.LTD. DL-001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
$3.81 Billion |
|
MINISO GROUP A DL-0001
F:MIF0
|
$3.81 Billion |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
$3.81 Billion |
|
Constellium SE
F:3OK
|
$3.81 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
$3.81 Billion |
|
Sphere Entertainment Co.
NYSE:SPHR
|
$3.80 Billion |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
$3.80 Billion |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
$3.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KINGSOFT C.H.LTD. DL-001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,168,040,000 to 9,317,026,000, a change of 4,148,986,000 (80.3%).
- Net loss of 936,251,000 reduced equity.
- New share issuances of 4,533,333,000 increased equity.
- Other factors increased equity by 551,904,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-936.25 Million | -10.05% |
| Share Issuances | €4.53 Billion | +48.66% |
| Other Changes | €551.90 Million | +5.92% |
| Total Change | €- | 80.28% |
Book Value vs Market Value Analysis
This analysis compares KINGSOFT C.H.LTD. DL-001'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: 0.35x
- 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 |
|---|---|---|---|
| 2021-12-31 | €2.91 | €0.73 | x |
| 2022-12-31 | €2.51 | €0.73 | x |
| 2023-12-31 | €1.93 | €0.73 | x |
| 2024-12-31 | €1.40 | €0.73 | x |
| 2025-12-31 | €2.08 | €0.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KINGSOFT C.H.LTD. DL-001 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): -10.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.79%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.87x
- Recent ROE (-10.05%) is above the historical average (-24.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -14.98% | -17.53% | 0.43x | 1.99x | €-2.65 Billion |
| 2022 | -30.20% | -32.50% | 0.47x | 1.97x | €-3.54 Billion |
| 2023 | -31.59% | -30.88% | 0.47x | 2.19x | €-2.87 Billion |
| 2024 | -38.05% | -25.26% | 0.44x | 3.40x | €-2.48 Billion |
| 2025 | -10.05% | -9.79% | 0.36x | 2.87x | €-1.87 Billion |
Industry Comparison
This section compares KINGSOFT C.H.LTD. DL-001's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $372,127,748
- Average return on equity (ROE) among peers: -302.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KINGSOFT C.H.LTD. DL-001 (KS70) | €9.31 Billion | -14.98% | 1.87x | $3.81 Billion |
| Materialise NV (06MA) | $236.59 Million | 2.84% | 0.68x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $85.02 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $372.22 Million | 2.58% | 0.57x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $160.60 Million | 21.35% | 0.53x | $111.02 Million |
| WEIMOB INC. DL-0001 (36W) | $2.80 Billion | -27.06% | 1.81x | $676.35 Million |
| ROUTE1 INC. (3R6N) | $2.73 Million | 8.15% | 4.53x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $453.79K | -310.70% | 0.59x | $99.69K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $116.52 Million | -8.82% | 0.24x | $67.90 Million |
| SPROUT AI INC. (5AU) | $-4.05 Million | 0.00% | 0.00x | $3.09 Million |
About KINGSOFT C.H.LTD. DL-001
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, software as a service (SaaS) applications, and AI solution. It offers research and development services, as well as enterprise digital… Read more