China Renaissance Holdings Limited
China Renaissance Holdings Limited provides investment banking and investment management services in Mainland China, Hong Kong, and the United States. It operates through Investment Banking, Investment Management, CR Securities, and Others segments. The company offers financial advisory, and merger and acquisition advisory services; equity underwriting, sales, trading, brokerage, and research ser… Read more
China Renaissance Holdings Limited (CSCHF) - Net Assets
Latest net assets as of June 2025: $7.12 Billion USD
Based on the latest financial reports, China Renaissance Holdings Limited (CSCHF) has net assets worth $7.12 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.47 Billion) and total liabilities ($2.35 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 | $7.12 Billion |
| % of Total Assets | 75.22% |
| Annual Growth Rate | 40.95% |
| 5-Year Change | -4.51% |
| 10-Year Change | N/A |
| Growth Volatility | 105.0 |
China Renaissance Holdings Limited - Net Assets Trend (2015–2024)
This chart illustrates how China Renaissance 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 Renaissance Holdings Limited (2015–2024)
The table below shows the annual net assets of China Renaissance Holdings Limited from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.05 Billion | -1.79% |
| 2023-12-31 | $7.18 Billion | -4.81% |
| 2022-12-31 | $7.54 Billion | -4.66% |
| 2021-12-31 | $7.91 Billion | +7.12% |
| 2020-12-31 | $7.38 Billion | +10.64% |
| 2019-12-31 | $6.67 Billion | +4.35% |
| 2018-12-31 | $6.39 Billion | +306.88% |
| 2017-12-31 | $1.57 Billion | +193.69% |
| 2016-12-31 | $535.06 Million | +66.82% |
| 2015-12-31 | $320.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Renaissance 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 decreased by 109.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $94.00K | 0.00% |
| Other Comprehensive Income | $-236.08 Million | -3.91% |
| Other Components | $6.30 Billion | 104.27% |
| Total Equity | $6.04 Billion | 100.00% |
China Renaissance Holdings Limited Competitors by Market Cap
The table below lists competitors of China Renaissance Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sun Yad Construction Co Ltd
TW:1316
|
$118.24 Million |
|
SBB Tech Co Ltd
KQ:389500
|
$118.25 Million |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
$118.27 Million |
|
Brunel International NV
AS:BRNL
|
$118.30 Million |
|
North Atlantic Energies
PA:NAE
|
$118.17 Million |
|
Lemtech Holdings Co Ltd
TW:4912
|
$118.15 Million |
|
Dynacor Gold Mines Inc.
PINK:DNGDF
|
$118.15 Million |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
$118.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Renaissance Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,139,409,000 to 6,043,575,000, a change of -95,834,000 (-1.6%).
- Net loss of 179,017,000 reduced equity.
- New share issuances of 6,376,000 increased equity.
- Other comprehensive income decreased equity by 8,372,000.
- Other factors increased equity by 85,179,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-179.02 Million | -2.96% |
| Share Issuances | $6.38 Million | +0.11% |
| Other Comprehensive Income | $-8.37 Million | -0.14% |
| Other Changes | $85.18 Million | +1.41% |
| Total Change | $- | -1.56% |
Book Value vs Market Value Analysis
This analysis compares China Renaissance 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: 0.03x
- 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.
- The price-to-book ratio has decreased from 0.62x to 0.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.58 | $0.36 | x |
| 2016-12-31 | $0.04 | $0.36 | x |
| 2017-12-31 | $0.14 | $0.36 | x |
| 2018-12-31 | $15.69 | $0.36 | x |
| 2019-12-31 | $9.61 | $0.36 | x |
| 2020-12-31 | $11.27 | $0.36 | x |
| 2021-12-31 | $12.97 | $0.36 | x |
| 2022-12-31 | $12.82 | $0.36 | x |
| 2023-12-31 | $12.17 | $0.36 | x |
| 2024-12-31 | $11.81 | $0.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Renaissance 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): -2.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.33%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.75x
- Recent ROE (-2.96%) is below the historical average (116.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 59.47% | 24.00% | 0.42x | 5.92x | $155.77 Million |
| 2016 | 1116.16% | 23.87% | 0.36x | 129.38x | $219.06 Million |
| 2017 | 0.28% | 0.02% | 0.19x | 64.75x | $-7.29 Million |
| 2018 | -38.74% | -131.90% | 0.20x | 1.48x | $-2.41 Billion |
| 2019 | 4.78% | 18.92% | 0.14x | 1.84x | $-269.13 Million |
| 2020 | 17.60% | 59.18% | 0.14x | 2.13x | $448.17 Million |
| 2021 | 23.80% | 93.11% | 0.12x | 2.08x | $941.76 Million |
| 2022 | -6.61% | -27.53% | 0.12x | 2.01x | $-1.08 Billion |
| 2023 | -7.69% | -55.63% | 0.09x | 1.52x | $-1.09 Billion |
| 2024 | -2.96% | -19.33% | 0.09x | 1.75x | $-783.37 Million |
Industry Comparison
This section compares China Renaissance Holdings Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Renaissance Holdings Limited (CSCHF) | $7.12 Billion | 59.47% | 0.33x | $118.19 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |