Chenghe Acquisition III Co. Class A Ordinary Share (CHEC) - Net Assets
Based on the latest financial reports, Chenghe Acquisition III Co. Class A Ordinary Share (CHEC) has net assets worth $124.32 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($129.63 Million) and total liabilities ($5.30 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. Check CHEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $124.32 Million |
| % of Total Assets | 95.91% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Chenghe Acquisition III Co. Class A Ordinary Share - Net Assets Trend (2024–2025)
This chart illustrates how Chenghe Acquisition III Co. Class A Ordinary Share's net assets have evolved over time, based on quarterly financial data. Explore Chenghe Acquisition III Co. Class A Ordi (CHEC) cash conversion ratio to assess how effectively this company generates cash.
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 valuation and market cap data, see Chenghe Acquisition III Co. Class A Ordi market cap and net worth.
| 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.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $127.87 Million | 103.59% |
| Total Equity | $123.44 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 |
|---|---|
|
AJ Networks Co Ltd
KO:095570
|
$132.68 Million |
|
Vestland Berhad
KLSE:0273
|
$132.77 Million |
|
AMREP Corporation
NYSE:AXR
|
$132.79 Million |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
$132.80 Million |
|
Dongsung Corporation
KO:102260
|
$132.67 Million |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
$132.56 Million |
|
China New Higher Education Group Limited
F:8CN
|
$132.56 Million |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
$132.43 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 123,440,136, a change of 123,447,728.
- 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 5,690,679.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.09 Million | +0.88% |
| Share Issuances | $128.05 Million | +103.73% |
| Other Changes | $-5.69 Million | -4.61% |
| 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
- Current price-to-book ratio: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $10.16 | x |
| 2025-12-31 | $7.15 | $10.16 | 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): 0.88%
- 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: 1.04x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2025 | 0.88% | 0.00% | 0.00x | 1.04x | $-11.26 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: $173,103,317
- Average return on equity (ROE) among peers: 3.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chenghe Acquisition III Co. Class A Ordinary Share (CHEC) | $124.32 Million | 0.88% | 0.04x | $132.67 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $232.84 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $268.87 Million |
| Ares Acquisition Corporation II (AACT) | $502.67 Million | 0.00% | 0.05x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $534.70 Million | 21.49% | 3.04x | $420.70K |
| Altenergy Acquisition Corp (AEAE) | $-12.44 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $236.21 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $390.09 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $8.04 Million | 13.18% | 0.51x | $107.66 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $60.04 Million | -0.06% | 0.02x | $86.22 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.