Chongqing Yukaifa Co Ltd (000514) - Net Assets
Based on the latest financial reports, Chongqing Yukaifa Co Ltd (000514) has net assets worth CN¥3.96 Billion CNY (≈ $579.27 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 (CN¥6.74 Billion ≈ $986.80 Million USD) and total liabilities (CN¥2.78 Billion ≈ $407.53 Million 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 000514 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.96 Billion |
| % of Total Assets | 58.7% |
| Annual Growth Rate | 13.64% |
| 5-Year Change | -2.31% |
| 10-Year Change | 16.7% |
| Growth Volatility | 113.31 |
Chongqing Yukaifa Co Ltd - Net Assets Trend (1992–2025)
This chart illustrates how Chongqing Yukaifa Co Ltd's net assets have evolved over time, based on quarterly financial data. See Chongqing Yukaifa Co Ltd (000514) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Chongqing Yukaifa Co Ltd (1992–2025)
The table below shows the annual net assets of Chongqing Yukaifa Co Ltd from 1992 to 2025. For live valuation and market cap data, see Chongqing Yukaifa Co Ltd (000514) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.92 Billion ≈ $574.27 Million |
-9.56% |
| 2024-12-31 | CN¥4.34 Billion ≈ $634.95 Million |
+0.12% |
| 2023-12-31 | CN¥4.33 Billion ≈ $634.20 Million |
+4.25% |
| 2022-12-31 | CN¥4.16 Billion ≈ $608.37 Million |
+3.49% |
| 2021-12-31 | CN¥4.02 Billion ≈ $587.86 Million |
+4.75% |
| 2020-12-31 | CN¥3.84 Billion ≈ $561.22 Million |
+2.68% |
| 2019-12-31 | CN¥3.74 Billion ≈ $546.55 Million |
+7.82% |
| 2018-12-31 | CN¥3.46 Billion ≈ $506.93 Million |
+0.22% |
| 2017-12-31 | CN¥3.46 Billion ≈ $505.83 Million |
+2.79% |
| 2016-12-31 | CN¥3.36 Billion ≈ $492.10 Million |
+1.03% |
| 2015-12-31 | CN¥3.33 Billion ≈ $487.06 Million |
-1.62% |
| 2014-12-31 | CN¥3.38 Billion ≈ $495.09 Million |
+8.75% |
| 2013-12-31 | CN¥3.11 Billion ≈ $455.25 Million |
+2.50% |
| 2012-12-31 | CN¥3.04 Billion ≈ $444.13 Million |
+6.28% |
| 2011-12-31 | CN¥2.86 Billion ≈ $417.88 Million |
+16.34% |
| 2010-12-31 | CN¥2.45 Billion ≈ $359.17 Million |
+10.58% |
| 2009-12-31 | CN¥2.22 Billion ≈ $324.82 Million |
+5.28% |
| 2008-12-31 | CN¥2.11 Billion ≈ $308.53 Million |
+11.77% |
| 2007-12-31 | CN¥1.89 Billion ≈ $276.05 Million |
+572.79% |
| 2006-12-31 | CN¥280.39 Million ≈ $41.03 Million |
+1.07% |
| 2005-12-31 | CN¥277.42 Million ≈ $40.59 Million |
+59.36% |
| 2004-12-31 | CN¥174.08 Million ≈ $25.47 Million |
+21.54% |
| 2003-12-31 | CN¥143.24 Million ≈ $20.96 Million |
+19.03% |
| 2002-12-31 | CN¥120.33 Million ≈ $17.61 Million |
+325.00% |
| 2001-12-31 | CN¥28.31 Million ≈ $4.14 Million |
-84.45% |
| 2000-12-31 | CN¥182.12 Million ≈ $26.65 Million |
+0.44% |
| 1999-12-31 | CN¥181.32 Million ≈ $26.53 Million |
-19.65% |
| 1998-12-31 | CN¥225.67 Million ≈ $33.02 Million |
+31.20% |
| 1997-12-31 | CN¥172.00 Million ≈ $25.17 Million |
+11.32% |
| 1996-12-31 | CN¥154.50 Million ≈ $22.61 Million |
+11.46% |
| 1995-12-31 | CN¥138.62 Million ≈ $20.28 Million |
-5.98% |
| 1994-12-31 | CN¥147.43 Million ≈ $21.57 Million |
+11.41% |
| 1993-12-31 | CN¥132.34 Million ≈ $19.36 Million |
+129.31% |
| 1992-12-31 | CN¥57.71 Million ≈ $8.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Chongqing Yukaifa Co Ltd'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 139090790892.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.39 Billion | 38.24% |
| Other Components | CN¥2.25 Billion | 61.76% |
| Total Equity | CN¥3.64 Billion | 100.00% |
Chongqing Yukaifa Co Ltd Competitors by Market Cap
The table below lists competitors of Chongqing Yukaifa Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
$485.26 Million |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
$485.32 Million |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
$485.45 Million |
|
Holtek Semiconductor Inc
TW:6202
|
$485.54 Million |
|
Temple & Webster Group Ltd
AU:TPW
|
$485.08 Million |
|
Coremax Corp
TW:4739
|
$485.00 Million |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
$484.89 Million |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
$484.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chongqing Yukaifa Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,630,998,000 to 3,637,754,749, a change of 6,756,749 (0.2%).
- Net income of 6,756,759 contributed positively to equity growth.
- Dividend payments of 56,456,319 reduced retained earnings.
- Other comprehensive income decreased equity by 262,582,220.
- Other factors increased equity by 319,038,529.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥6.76 Million | +0.19% |
| Dividends Paid | CN¥56.46 Million | -1.55% |
| Other Comprehensive Income | CN¥-262.58 Million | -7.22% |
| Other Changes | CN¥319.04 Million | +8.77% |
| Total Change | CN¥- | 0.19% |
Book Value vs Market Value Analysis
This analysis compares Chongqing Yukaifa Co Ltd'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: 0.91x
- 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 54.40x to 0.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | CN¥0.07 | CN¥3.93 | x |
| 1993-12-31 | CN¥0.17 | CN¥3.93 | x |
| 1994-12-31 | CN¥0.18 | CN¥3.93 | x |
| 1995-12-31 | CN¥0.17 | CN¥3.93 | x |
| 1996-12-31 | CN¥0.19 | CN¥3.93 | x |
| 1997-12-31 | CN¥0.22 | CN¥3.93 | x |
| 1998-12-31 | CN¥0.21 | CN¥3.93 | x |
| 1999-12-31 | CN¥0.23 | CN¥3.93 | x |
| 2000-12-31 | CN¥0.16 | CN¥3.93 | x |
| 2001-12-31 | CN¥0.04 | CN¥3.93 | x |
| 2002-12-31 | CN¥0.15 | CN¥3.93 | x |
| 2003-12-31 | CN¥0.18 | CN¥3.93 | x |
| 2004-12-31 | CN¥0.22 | CN¥3.93 | x |
| 2005-12-31 | CN¥0.35 | CN¥3.93 | x |
| 2006-12-31 | CN¥0.37 | CN¥3.93 | x |
| 2007-12-31 | CN¥2.32 | CN¥3.93 | x |
| 2008-12-31 | CN¥2.34 | CN¥3.93 | x |
| 2009-12-31 | CN¥2.76 | CN¥3.93 | x |
| 2010-12-31 | CN¥2.70 | CN¥3.93 | x |
| 2011-12-31 | CN¥2.96 | CN¥3.93 | x |
| 2012-12-31 | CN¥3.02 | CN¥3.93 | x |
| 2013-12-31 | CN¥3.19 | CN¥3.93 | x |
| 2014-12-31 | CN¥3.33 | CN¥3.93 | x |
| 2015-12-31 | CN¥3.31 | CN¥3.93 | x |
| 2016-12-31 | CN¥3.47 | CN¥3.93 | x |
| 2017-12-31 | CN¥3.56 | CN¥3.93 | x |
| 2018-12-31 | CN¥3.54 | CN¥3.93 | x |
| 2019-12-31 | CN¥3.86 | CN¥3.93 | x |
| 2020-12-31 | CN¥4.00 | CN¥3.93 | x |
| 2021-12-31 | CN¥4.16 | CN¥3.93 | x |
| 2022-12-31 | CN¥4.34 | CN¥3.93 | x |
| 2023-12-31 | CN¥4.44 | CN¥3.93 | x |
| 2024-12-31 | CN¥4.30 | CN¥3.93 | x |
| 2025-12-31 | CN¥4.31 | CN¥3.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chongqing Yukaifa Co Ltd 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): 0.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.93%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.96x
- Recent ROE (0.19%) is above the historical average (-3.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 16.39% | 16.56% | 0.31x | 3.14x | CN¥3.69 Million |
| 1993 | 10.04% | 18.68% | 0.27x | 2.01x | CN¥46.35K |
| 1994 | 10.06% | 17.88% | 0.31x | 1.84x | CN¥84.26K |
| 1995 | 6.69% | 22.07% | 0.14x | 2.24x | CN¥-4.59 Million |
| 1996 | 10.09% | 32.52% | 0.14x | 2.15x | CN¥141.60K |
| 1997 | 10.23% | 20.31% | 0.26x | 1.95x | CN¥399.62K |
| 1998 | 31.68% | 41.63% | 0.26x | 2.96x | CN¥36.60 Million |
| 1999 | 6.75% | 23.45% | 0.10x | 2.77x | CN¥-5.88 Million |
| 2000 | 0.41% | 1.14% | 0.09x | 3.88x | CN¥-12.29 Million |
| 2001 | -342.25% | -281.32% | 0.11x | 11.13x | CN¥-106.39 Million |
| 2002 | 7.25% | 31.13% | 0.16x | 1.43x | CN¥-3.30 Million |
| 2003 | 12.21% | 25.91% | 0.12x | 3.80x | CN¥3.15 Million |
| 2004 | 17.35% | 17.82% | 0.47x | 2.08x | CN¥12.74 Million |
| 2005 | 0.39% | 0.81% | 0.13x | 3.70x | CN¥-26.62 Million |
| 2006 | 0.43% | 1.30% | 0.09x | 3.48x | CN¥-26.46 Million |
| 2007 | 7.62% | 28.85% | 0.18x | 1.44x | CN¥-44.09 Million |
| 2008 | 6.53% | 31.20% | 0.13x | 1.56x | CN¥-68.64 Million |
| 2009 | 7.34% | 34.19% | 0.13x | 1.65x | CN¥-56.32 Million |
| 2010 | 5.93% | 17.26% | 0.17x | 2.02x | CN¥-92.53 Million |
| 2011 | 6.42% | 17.79% | 0.17x | 2.11x | CN¥-89.33 Million |
| 2012 | 2.32% | 9.71% | 0.09x | 2.65x | CN¥-195.98 Million |
| 2013 | 4.70% | 13.69% | 0.12x | 2.83x | CN¥-142.73 Million |
| 2014 | 4.36% | 6.29% | 0.25x | 2.77x | CN¥-158.45 Million |
| 2015 | 0.26% | 0.64% | 0.16x | 2.63x | CN¥-272.79 Million |
| 2016 | 4.19% | 17.97% | 0.10x | 2.25x | CN¥-170.08 Million |
| 2017 | 2.69% | 7.76% | 0.17x | 2.10x | CN¥-219.56 Million |
| 2018 | 0.84% | 4.66% | 0.08x | 2.20x | CN¥-274.10 Million |
| 2019 | 8.09% | 30.45% | 0.13x | 2.00x | CN¥-62.10 Million |
| 2020 | 3.96% | 21.40% | 0.08x | 2.27x | CN¥-203.58 Million |
| 2021 | 4.61% | 13.66% | 0.14x | 2.39x | CN¥-189.18 Million |
| 2022 | 4.45% | 18.17% | 0.12x | 2.01x | CN¥-203.18 Million |
| 2023 | 2.82% | 7.95% | 0.17x | 2.15x | CN¥-269.18 Million |
| 2024 | -3.14% | -29.32% | 0.05x | 2.14x | CN¥-476.98 Million |
| 2025 | 0.19% | 0.93% | 0.10x | 1.96x | CN¥-357.02 Million |
Industry Comparison
This section compares Chongqing Yukaifa Co Ltd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $10,516,505,099
- Average return on equity (ROE) among peers: 8.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chongqing Yukaifa Co Ltd (000514) | CN¥3.96 Billion | 16.39% | 0.70x | $485.24 Million |
| China Vanke Co Ltd Class A (000002) | $33.92 Billion | 14.28% | 1.95x | $4.35 Billion |
| Shenzhen Zhenye Group Co Ltd (000006) | $4.21 Billion | 12.05% | 1.79x | $1.62 Billion |
| Shenzhen Properties & Resources Development Group Ltd (000011) | $474.22 Million | 16.24% | 4.14x | $566.74 Million |
| Shahe Industry Co Ltd (000014) | $377.25 Million | 8.22% | 1.72x | $351.71 Million |
| Grandjoy Holdings Group Co Ltd (000031) | $52.09 Billion | 0.21% | 3.08x | $1.46 Billion |
| China Union Holdings Ltd (000036) | $1.74 Billion | 16.15% | 0.79x | $1.01 Billion |
| Shenzhen Centralcon Investment Holding Co Ltd (000042) | $1.24 Billion | 8.47% | 1.44x | $868.76 Million |
| Shenzhen Wongtee International Enterprise Co Ltd (000056) | $425.32 Million | 1.42% | 1.50x | $229.54 Million |
| Financial Street Holdings Co Ltd (000402) | $160.02 Million | 3.61% | 0.89x | $1.17 Billion |
About Chongqing Yukaifa Co Ltd
Chongqing Yukaifa Co., Ltd develops and sells real estate properties in China. The company offers property management, conferences and exhibitions, municipal facilities, commercial leasing, and other aspects. The company was founded in 1978 and is based in Chongqing, China. Chongqing Yukaifa Co., Ltd is a subsidiary of Chongqing City Construction Investment (Group)Co.,Ltd.