Chenghe Acquisition III Co. Class A Ordinary Share Net Assets
Chenghe Acquisition III Co. Class A Ordinary Share net assets. Based on the latest financial reports, Chenghe Acquisition III Co. Class A Ordinary Share (CHEC) has net assets worth $125.10 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($130.50 Million) and total liabilities ($5.40 Million). 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. Also explore Chenghe Acquisition III Co. Class A Ordi (CHEC) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $125.10 Million |
| % of Total Assets | 95.86% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Net Assets of Chenghe Acquisition III Co. Class A Ordinary Share (2024–2025)
Net assets of Chenghe Acquisition III Co. Class A Ordinary Share from 2024 to 2025. This chart illustrates how Chenghe Acquisition III Co. Class A Ordinary Share's net assets have evolved over time, based on quarterly financial data. See CHEC net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Chenghe Acquisition III Co. Class A Ordinary Share (2024–2025)
The table below shows the annual net assets of Chenghe Acquisition III Co. Class A Ordinary Share from 2024 to 2025. For live market cap and overall valuation, see CHEC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $123.44 Million | +1626023.81% |
| 2024-12-31 | $-7.59K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chenghe Acquisition III Co. Class A Ordinary Share'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 439782000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Chenghe Acquisition III Co. Class A Ordinary Share Net Assets Breakdown (December 2025)
Chenghe Acquisition III Co. Class A Ordinary Share net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $256.55 Million | % |
| Total Equity | $-4.43 Million | 100.00% |
Chenghe Acquisition III Co. Class A Ordinary Share Competitors by Market Cap
The table below lists competitors of Chenghe Acquisition III Co. Class A Ordinary Share ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
enCore Energy Corp. Common Shares
NASDAQ:EU
|
$134.91 Million |
|
HAPPY BELLY FOOD GRO.INC.
F:W3J
|
$134.93 Million |
|
Selvas Ai Inc.
KQ:108860
|
$134.97 Million |
|
Lucara Diamond Corp
TO:LUC
|
$135.00 Million |
|
Exel Industries
PA:EXE
|
$134.80 Million |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
$134.78 Million |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
$134.69 Million |
|
Paninvest Tbk
JK:PNIN
|
$134.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chenghe Acquisition III Co. Class A Ordinary Share's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -7,592 to -4,429,949, a change of -4,422,357.
- Net income of 1,088,407 contributed positively to equity growth.
- New share issuances of 128,050,000 increased equity.
- Other factors decreased equity by 133,560,764.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.09 Million | +24.57% |
| Share Issuances | $128.05 Million | +2890.55% |
| Other Changes | $-133.56 Million | -3014.95% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Chenghe Acquisition III Co. Class A Ordinary Share'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $10.33 | x |
| 2025-12-31 | $-1.18 | $10.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chenghe Acquisition III Co. Class A Ordinary Share 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $1.53 Million |
Industry Comparison
This section compares Chenghe Acquisition III Co. Class A Ordinary Share's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $87,095,083
- Average return on equity (ROE) among peers: 4.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chenghe Acquisition III Co. Class A Ordinary Share (CHEC) | $125.10 Million | 0.00% | 0.04x | $134.89 Million |
| Artius II Acquisition Inc. (AACB) | $214.29 Million | 0.06% | 0.07x | $234.83 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $269.37 Million |
| Armada Acquisition Corp. II Class A Ordinary Shares (AACI) | $16.83 Million | -1.90% | 0.51x | $257.52 Million |
| Abony Acquisition Corp. I Class A Ordinary Share (AACO) | $-74.71 | 0.00% | 0.00x | $237.07 Million |
| Apogee Acquisition Corp Class A Ordinary Shares (AACP) | $-13.88 | 0.00% | 0.00x | $178.97 Million |
| Ares Acquisition Corporation II (AACT) | $502.67 Million | 0.00% | 0.05x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $-419.60 Million | 0.00% | 0.00x | $291.26K |
| Altenergy Acquisition Corp (AEAE) | $4.84 Million | 51.14% | 2.71x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $238.81 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $373.10 Million |
About Chenghe Acquisition III Co. Class A Ordinary Share
Chenghe Acquisition III Co. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. Chenghe Acquisition III Co. was incorporated in 2024 and is based in Singapore.