CNPC Capital Co Ltd Net Assets
CNPC Capital Co Ltd net assets. Based on the latest financial reports, CNPC Capital Co Ltd (000617) has net assets worth CN¥195.39 Billion CNY (≈ $28.59 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.15 Trillion ≈ $168.62 Billion USD) and total liabilities (CN¥956.92 Billion ≈ $140.03 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. Also explore CNPC Capital Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥195.39 Billion |
| % of Total Assets | 16.96% |
| Annual Growth Rate | 30.11% |
| 5-Year Change | 13.77% |
| 10-Year Change | 58.97% |
| Growth Volatility | 2898.88 |
Net Assets of CNPC Capital Co Ltd (1993–2025)
Net assets of CNPC Capital Co Ltd from 1993 to 2025. This chart illustrates how CNPC Capital Co Ltd's net assets have evolved over time, based on quarterly financial data. See CNPC Capital Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for CNPC Capital Co Ltd (1993–2025)
The table below shows the annual net assets of CNPC Capital Co Ltd from 1993 to 2025. For live market cap and overall valuation, see CNPC Capital Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥191.68 Billion ≈ $28.05 Billion |
+2.88% |
| 2024-12-31 | CN¥186.30 Billion ≈ $27.26 Billion |
+1.08% |
| 2023-12-31 | CN¥184.31 Billion ≈ $26.97 Billion |
+4.91% |
| 2022-12-31 | CN¥175.69 Billion ≈ $25.71 Billion |
+4.28% |
| 2021-12-31 | CN¥168.48 Billion ≈ $24.65 Billion |
+3.89% |
| 2020-12-31 | CN¥162.17 Billion ≈ $23.73 Billion |
+5.59% |
| 2019-12-31 | CN¥153.58 Billion ≈ $22.47 Billion |
+8.11% |
| 2018-12-31 | CN¥142.06 Billion ≈ $20.79 Billion |
+7.94% |
| 2017-12-31 | CN¥131.62 Billion ≈ $19.26 Billion |
+9.16% |
| 2016-12-31 | CN¥120.58 Billion ≈ $17.64 Billion |
+20.01% |
| 2015-12-31 | CN¥100.48 Billion ≈ $14.70 Billion |
+16674.13% |
| 2014-12-31 | CN¥599.00 Million ≈ $87.65 Million |
-15.62% |
| 2013-12-31 | CN¥709.84 Million ≈ $103.87 Million |
+2.08% |
| 2012-12-31 | CN¥695.35 Million ≈ $101.75 Million |
-6.32% |
| 2011-12-31 | CN¥742.29 Million ≈ $108.62 Million |
-12.35% |
| 2010-12-31 | CN¥846.91 Million ≈ $123.93 Million |
+1.33% |
| 2009-12-31 | CN¥835.83 Million ≈ $122.31 Million |
+5.93% |
| 2008-12-31 | CN¥789.07 Million ≈ $115.47 Million |
+16.44% |
| 2007-12-31 | CN¥677.65 Million ≈ $99.16 Million |
+15.96% |
| 2006-12-31 | CN¥584.40 Million ≈ $85.52 Million |
+25.34% |
| 2005-12-31 | CN¥466.24 Million ≈ $68.23 Million |
+33.81% |
| 2004-12-31 | CN¥348.44 Million ≈ $50.99 Million |
+43.78% |
| 2003-12-31 | CN¥242.34 Million ≈ $35.46 Million |
+20.32% |
| 2002-12-31 | CN¥201.42 Million ≈ $29.47 Million |
+20.78% |
| 2001-12-31 | CN¥166.76 Million ≈ $24.40 Million |
-6.30% |
| 2000-12-31 | CN¥177.97 Million ≈ $26.04 Million |
+3.01% |
| 1999-12-31 | CN¥172.77 Million ≈ $25.28 Million |
-8.75% |
| 1998-12-31 | CN¥189.33 Million ≈ $27.70 Million |
-7.04% |
| 1997-12-31 | CN¥203.66 Million ≈ $29.80 Million |
+0.19% |
| 1996-12-31 | CN¥203.26 Million ≈ $29.74 Million |
+173.74% |
| 1995-12-31 | CN¥74.25 Million ≈ $10.87 Million |
+39.78% |
| 1994-12-31 | CN¥53.12 Million ≈ $7.77 Million |
+25.97% |
| 1993-12-31 | CN¥42.17 Million ≈ $6.17 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CNPC Capital 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 4290802649072.0% over the analyzed period, indicating profitable operations and earnings retention.
CNPC Capital Co Ltd Net Assets Breakdown (December 2025)
CNPC Capital Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥42.91 Billion | 41.03% |
| Other Components | CN¥61.68 Billion | 58.97% |
| Total Equity | CN¥104.59 Billion | 100.00% |
CNPC Capital Co Ltd Competitors by Market Cap
The table below lists competitors of CNPC Capital Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Nhu Co Ltd
SHE:002001
|
$11.51 Billion |
|
Canara Bank
NSE:CANBK
|
$11.53 Billion |
|
Pinterest Inc
NYSE:PINS
|
$11.54 Billion |
|
YTL Power International Bhd
KLSE:6742
|
$11.54 Billion |
|
Taiwan Union Technology
TWO:6274
|
$11.51 Billion |
|
Goertek Inc
SHE:002241
|
$11.50 Billion |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
$11.49 Billion |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
$11.49 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CNPC Capital Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 101,698,221,000 to 104,588,387,222, a change of 2,890,166,222 (2.8%).
- Net income of 4,299,941,107 contributed positively to equity growth.
- Dividend payments of 2,677,952,453 reduced retained earnings.
- Other comprehensive income decreased equity by 13,267,548,000.
- Other factors increased equity by 14,535,725,567.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥4.30 Billion | +4.11% |
| Dividends Paid | CN¥2.68 Billion | -2.56% |
| Other Comprehensive Income | CN¥-13.27 Billion | -12.69% |
| Other Changes | CN¥14.54 Billion | +13.9% |
| Total Change | CN¥- | 2.84% |
Book Value vs Market Value Analysis
This analysis compares CNPC Capital 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: 0.75x
- 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 59.08x to 0.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | CN¥0.11 | CN¥6.22 | x |
| 1994-12-31 | CN¥0.13 | CN¥6.22 | x |
| 1995-12-31 | CN¥0.19 | CN¥6.22 | x |
| 1996-12-31 | CN¥0.51 | CN¥6.22 | x |
| 1997-12-31 | CN¥0.51 | CN¥6.22 | x |
| 1998-12-31 | CN¥0.47 | CN¥6.22 | x |
| 1999-12-31 | CN¥0.43 | CN¥6.22 | x |
| 2000-12-31 | CN¥0.44 | CN¥6.22 | x |
| 2001-12-31 | CN¥0.42 | CN¥6.22 | x |
| 2002-12-31 | CN¥0.50 | CN¥6.22 | x |
| 2003-12-31 | CN¥0.61 | CN¥6.22 | x |
| 2004-12-31 | CN¥0.87 | CN¥6.22 | x |
| 2005-12-31 | CN¥1.16 | CN¥6.22 | x |
| 2006-12-31 | CN¥1.59 | CN¥6.22 | x |
| 2007-12-31 | CN¥1.68 | CN¥6.22 | x |
| 2008-12-31 | CN¥2.38 | CN¥6.22 | x |
| 2009-12-31 | CN¥2.04 | CN¥6.22 | x |
| 2010-12-31 | CN¥2.16 | CN¥6.22 | x |
| 2011-12-31 | CN¥1.87 | CN¥6.22 | x |
| 2012-12-31 | CN¥1.75 | CN¥6.22 | x |
| 2013-12-31 | CN¥1.55 | CN¥6.22 | x |
| 2014-12-31 | CN¥1.49 | CN¥6.22 | x |
| 2015-12-31 | CN¥139.30 | CN¥6.22 | x |
| 2016-12-31 | CN¥6.46 | CN¥6.22 | x |
| 2017-12-31 | CN¥5.67 | CN¥6.22 | x |
| 2018-12-31 | CN¥6.11 | CN¥6.22 | x |
| 2019-12-31 | CN¥6.64 | CN¥6.22 | x |
| 2020-12-31 | CN¥7.07 | CN¥6.22 | x |
| 2021-12-31 | CN¥7.35 | CN¥6.22 | x |
| 2022-12-31 | CN¥7.56 | CN¥6.22 | x |
| 2023-12-31 | CN¥7.89 | CN¥6.22 | x |
| 2024-12-31 | CN¥8.04 | CN¥6.22 | x |
| 2025-12-31 | CN¥8.27 | CN¥6.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CNPC Capital 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): 4.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.72%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 10.80x
- Recent ROE (4.11%) is below the historical average (8.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 19.02% | 6.75% | 0.64x | 4.42x | CN¥3.81 Million |
| 1994 | 20.61% | 9.38% | 0.57x | 3.87x | CN¥5.64 Million |
| 1995 | 19.63% | 9.16% | 0.67x | 3.22x | CN¥7.15 Million |
| 1996 | 12.70% | 13.27% | 0.54x | 1.78x | CN¥5.48 Million |
| 1997 | 0.44% | 0.64% | 0.36x | 1.90x | CN¥-19.47 Million |
| 1998 | -8.56% | -10.16% | 0.43x | 1.95x | CN¥-35.13 Million |
| 1999 | 0.41% | 0.31% | 0.49x | 2.74x | CN¥-16.56 Million |
| 2000 | 0.42% | 0.33% | 0.48x | 2.68x | CN¥-17.05 Million |
| 2001 | 10.27% | 7.42% | 0.51x | 2.70x | CN¥445.89K |
| 2002 | 17.20% | 13.08% | 0.46x | 2.89x | CN¥14.50 Million |
| 2003 | 19.70% | 14.58% | 0.52x | 2.57x | CN¥23.50 Million |
| 2004 | 34.88% | 18.21% | 0.79x | 2.43x | CN¥86.69 Million |
| 2005 | 26.62% | 15.45% | 0.66x | 2.62x | CN¥77.49 Million |
| 2006 | 19.82% | 13.70% | 0.52x | 2.79x | CN¥57.02 Million |
| 2007 | 14.52% | 9.61% | 0.54x | 2.79x | CN¥30.41 Million |
| 2008 | 13.21% | 8.21% | 0.62x | 2.58x | CN¥25.36 Million |
| 2009 | 6.31% | 3.32% | 0.72x | 2.65x | CN¥-30.83 Million |
| 2010 | 1.99% | 1.19% | 0.56x | 2.99x | CN¥-67.86 Million |
| 2011 | -13.01% | -5.73% | 0.52x | 4.36x | CN¥-170.79 Million |
| 2012 | -4.08% | -1.83% | 0.55x | 4.04x | CN¥-97.88 Million |
| 2013 | 1.39% | 0.61% | 0.70x | 3.29x | CN¥-61.14 Million |
| 2014 | -19.23% | -12.39% | 0.42x | 3.68x | CN¥-175.08 Million |
| 2015 | 10.81% | 19.56% | 0.04x | 13.17x | CN¥451.76 Million |
| 2016 | 8.41% | 19.20% | 0.04x | 11.78x | CN¥-1.05 Billion |
| 2017 | 9.57% | 23.35% | 0.03x | 12.11x | CN¥-307.16 Million |
| 2018 | 9.47% | 21.61% | 0.04x | 11.53x | CN¥-406.23 Million |
| 2019 | 9.28% | 23.52% | 0.04x | 11.12x | CN¥-604.54 Million |
| 2020 | 8.77% | 26.04% | 0.03x | 10.52x | CN¥-1.10 Billion |
| 2021 | 5.98% | 17.92% | 0.03x | 10.67x | CN¥-3.74 Billion |
| 2022 | 5.15% | 15.17% | 0.03x | 10.71x | CN¥-4.64 Billion |
| 2023 | 5.08% | 12.99% | 0.04x | 10.77x | CN¥-4.91 Billion |
| 2024 | 4.57% | 11.92% | 0.04x | 10.66x | CN¥-5.52 Billion |
| 2025 | 4.11% | 12.72% | 0.03x | 10.80x | CN¥-6.16 Billion |
Industry Comparison
This section compares CNPC Capital Co Ltd's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $27,777,739,776
- Average return on equity (ROE) among peers: 11.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CNPC Capital Co Ltd (000617) | CN¥195.39 Billion | 19.02% | 4.90x | $11.51 Billion |
| Guangzhou Friendship Group Co Ltd (000987) | $45.91 Billion | 5.00% | 3.79x | $4.79 Billion |
| Rendong Holdings Co Ltd (002647) | $1.15 Billion | 9.61% | 0.96x | $1.17 Billion |
| Guosheng Financial Holding Inc (002670) | $11.33 Billion | 2.41% | 3.15x | $2.68 Billion |
| Guosen Securities Co Ltd (002736) | $110.46 Billion | 5.82% | 3.19x | $12.77 Billion |
| First Capital Securities Co Ltd Class A (002797) | $1.29 Billion | 51.49% | 3.98x | $3.38 Billion |
| Minmetals Capital Co Ltd (600390) | $57.11 Billion | 5.96% | 1.57x | $2.98 Billion |
| Shanghai Chinafortune Co Ltd (600621) | $1.12 Billion | 9.06% | 0.58x | $1.87 Billion |
| China Galaxy Securities Co Ltd Class A (601881) | $-6.15 Billion | 0.00% | 0.00x | $11.78 Billion |
About CNPC Capital Co Ltd
CNPC Capital Company Limited provides financial services in China and internationally. It provides savings deposits, personal loans, bank cards, investment and wealth management, and credit cards; deposit settlement, traditional financing, investment banking, supply chain financing, and corporate credit; and international settlement, international trade finance, and foreign exchange business. The… Read more