Cosmos Group Co Ltd (002133) - Net Assets
Based on the latest financial reports, Cosmos Group Co Ltd (002133) has net assets worth CN¥3.10 Billion CNY (≈ $454.15 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¥6.41 Billion ≈ $937.43 Million USD) and total liabilities (CN¥3.30 Billion ≈ $483.28 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. Also explore how large is Cosmos Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.10 Billion |
| % of Total Assets | 48.45% |
| Annual Growth Rate | 12.46% |
| 5-Year Change | -36.38% |
| 10-Year Change | -5.23% |
| Growth Volatility | 43.5 |
Cosmos Group Co Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Cosmos Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Check how tangible is Cosmos Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Cosmos Group Co Ltd (2004–2025)
The table below shows the annual net assets of Cosmos Group Co Ltd from 2004 to 2025. For live valuation and market cap data, see Cosmos Group Co Ltd (002133) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.01 Billion ≈ $441.14 Million |
-3.65% |
| 2024-12-31 | CN¥3.13 Billion ≈ $457.86 Million |
-32.57% |
| 2023-12-31 | CN¥4.64 Billion ≈ $679.03 Million |
+2.38% |
| 2022-12-31 | CN¥4.53 Billion ≈ $663.23 Million |
-4.35% |
| 2021-12-31 | CN¥4.74 Billion ≈ $693.42 Million |
+13.50% |
| 2020-12-31 | CN¥4.17 Billion ≈ $610.92 Million |
+9.90% |
| 2019-12-31 | CN¥3.80 Billion ≈ $555.91 Million |
+7.19% |
| 2018-12-31 | CN¥3.54 Billion ≈ $518.62 Million |
+6.48% |
| 2017-12-31 | CN¥3.33 Billion ≈ $487.07 Million |
+4.64% |
| 2016-12-31 | CN¥3.18 Billion ≈ $465.48 Million |
-0.44% |
| 2015-12-31 | CN¥3.20 Billion ≈ $467.54 Million |
-4.36% |
| 2014-12-31 | CN¥3.34 Billion ≈ $488.84 Million |
+35.40% |
| 2013-12-31 | CN¥2.47 Billion ≈ $361.03 Million |
+6.88% |
| 2012-12-31 | CN¥2.31 Billion ≈ $337.79 Million |
+7.67% |
| 2011-12-31 | CN¥2.14 Billion ≈ $313.71 Million |
+10.66% |
| 2010-12-31 | CN¥1.94 Billion ≈ $283.50 Million |
+8.29% |
| 2009-12-31 | CN¥1.79 Billion ≈ $261.80 Million |
+15.98% |
| 2008-12-31 | CN¥1.54 Billion ≈ $225.73 Million |
+11.25% |
| 2007-12-31 | CN¥1.39 Billion ≈ $202.91 Million |
+195.82% |
| 2006-12-31 | CN¥468.75 Million ≈ $68.59 Million |
+10.95% |
| 2005-12-31 | CN¥422.49 Million ≈ $61.82 Million |
+65.05% |
| 2004-12-31 | CN¥255.98 Million ≈ $37.46 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cosmos Group 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 6280.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.01 Billion | 34.92% |
| Other Components | CN¥1.88 Billion | 65.08% |
| Total Equity | CN¥2.89 Billion | 100.00% |
Cosmos Group Co Ltd Competitors by Market Cap
The table below lists competitors of Cosmos Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nano Dimension Ltd
F:2N5B
|
$295.80 Million |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
$295.82 Million |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
$295.86 Million |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
$295.92 Million |
|
Komax Holding AG
SW:KOMN
|
$295.64 Million |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
$295.58 Million |
|
JW Pharmaceutical Corp
KO:001065
|
$295.53 Million |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
$295.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cosmos Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,912,066,621 to 2,887,133,183, a change of -24,933,438 (-0.9%).
- Net income of 38,265,368 contributed positively to equity growth.
- Dividend payments of 72,519,109 reduced retained earnings.
- Other comprehensive income decreased equity by 286,674,423.
- Other factors increased equity by 295,994,727.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥38.27 Million | +1.33% |
| Dividends Paid | CN¥72.52 Million | -2.51% |
| Other Comprehensive Income | CN¥-286.67 Million | -9.93% |
| Other Changes | CN¥295.99 Million | +10.25% |
| Total Change | CN¥- | -0.86% |
Book Value vs Market Value Analysis
This analysis compares Cosmos Group 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: 0.70x
- 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 5.23x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CN¥0.50 | CN¥2.61 | x |
| 2005-12-31 | CN¥0.68 | CN¥2.61 | x |
| 2006-12-31 | CN¥0.83 | CN¥2.61 | x |
| 2007-12-31 | CN¥2.04 | CN¥2.61 | x |
| 2008-12-31 | CN¥1.88 | CN¥2.61 | x |
| 2009-12-31 | CN¥2.04 | CN¥2.61 | x |
| 2010-12-31 | CN¥2.34 | CN¥2.61 | x |
| 2011-12-31 | CN¥2.69 | CN¥2.61 | x |
| 2012-12-31 | CN¥3.06 | CN¥2.61 | x |
| 2013-12-31 | CN¥3.35 | CN¥2.61 | x |
| 2014-12-31 | CN¥4.56 | CN¥2.61 | x |
| 2015-12-31 | CN¥3.39 | CN¥2.61 | x |
| 2016-12-31 | CN¥3.73 | CN¥2.61 | x |
| 2017-12-31 | CN¥3.88 | CN¥2.61 | x |
| 2018-12-31 | CN¥4.13 | CN¥2.61 | x |
| 2019-12-31 | CN¥4.40 | CN¥2.61 | x |
| 2020-12-31 | CN¥4.70 | CN¥2.61 | x |
| 2021-12-31 | CN¥5.04 | CN¥2.61 | x |
| 2022-12-31 | CN¥5.15 | CN¥2.61 | x |
| 2023-12-31 | CN¥5.12 | CN¥2.61 | x |
| 2024-12-31 | CN¥3.76 | CN¥2.61 | x |
| 2025-12-31 | CN¥3.73 | CN¥2.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cosmos Group 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): 1.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.94%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.41x
- Recent ROE (1.33%) is below the historical average (9.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 25.56% | 12.74% | 0.24x | 8.52x | CN¥34.22 Million |
| 2005 | 28.38% | 12.59% | 0.31x | 7.24x | CN¥54.86 Million |
| 2006 | 24.40% | 19.46% | 0.20x | 6.37x | CN¥53.31 Million |
| 2007 | 13.50% | 11.65% | 0.29x | 3.93x | CN¥39.45 Million |
| 2008 | 10.62% | 12.44% | 0.18x | 4.87x | CN¥6.86 Million |
| 2009 | 13.46% | 12.69% | 0.20x | 5.29x | CN¥42.71 Million |
| 2010 | 15.67% | 10.18% | 0.31x | 4.97x | CN¥79.36 Million |
| 2011 | 17.86% | 15.06% | 0.29x | 4.16x | CN¥126.86 Million |
| 2012 | 13.71% | 12.67% | 0.28x | 3.92x | CN¥67.33 Million |
| 2013 | 11.06% | 13.23% | 0.21x | 4.04x | CN¥20.97 Million |
| 2014 | 4.60% | 7.80% | 0.20x | 3.00x | CN¥-153.89 Million |
| 2015 | -2.36% | -3.75% | 0.20x | 3.20x | CN¥-336.97 Million |
| 2016 | 5.37% | 3.61% | 0.51x | 2.90x | CN¥-130.61 Million |
| 2017 | 6.44% | 5.48% | 0.42x | 2.78x | CN¥-104.88 Million |
| 2018 | 10.41% | 10.61% | 0.27x | 3.58x | CN¥13.22 Million |
| 2019 | 12.37% | 10.98% | 0.29x | 3.84x | CN¥80.82 Million |
| 2020 | 8.10% | 5.63% | 0.33x | 4.30x | CN¥-69.26 Million |
| 2021 | 8.36% | 4.43% | 0.37x | 5.07x | CN¥-64.16 Million |
| 2022 | 2.84% | 1.88% | 0.30x | 5.03x | CN¥-285.42 Million |
| 2023 | 0.96% | 0.41% | 0.66x | 3.55x | CN¥-358.25 Million |
| 2024 | -34.65% | -21.68% | 0.47x | 3.43x | CN¥-1.30 Billion |
| 2025 | 1.33% | 0.94% | 0.59x | 2.41x | CN¥-250.45 Million |
Industry Comparison
This section compares Cosmos Group 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: $32,594,292,615
- Average return on equity (ROE) among peers: 11.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cosmos Group Co Ltd (002133) | CN¥3.10 Billion | 25.56% | 1.06x | $295.67 Million |
| China Vanke Co Ltd Class A (000002) | $270.58 Billion | 14.37% | 5.39x | $4.78 Billion |
| Shenzhen Zhenye Group Co Ltd (000006) | $294.00 Million | 23.60% | 0.89x | $1.31 Billion |
| Shenzhen Properties & Resources Development Group Ltd (000011) | $2.08 Billion | 20.12% | 0.87x | $613.90 Million |
| Shahe Industry Co Ltd (000014) | $1.22 Billion | 20.39% | 1.45x | $360.92 Million |
| Grandjoy Holdings Group Co Ltd (000031) | $7.12 Billion | 5.93% | 3.58x | $1.43 Billion |
| China Union Holdings Ltd (000036) | $5.83 Billion | 13.27% | 0.86x | $831.96 Million |
| Shenzhen Centralcon Investment Holding Co Ltd (000042) | $1.24 Billion | 8.47% | 1.44x | $789.96 Million |
| Shenzhen Wongtee International Enterprise Co Ltd (000056) | $425.32 Million | 1.42% | 1.50x | $263.90 Million |
| Financial Street Holdings Co Ltd (000402) | $33.71 Billion | 8.92% | 2.71x | $1.10 Billion |
| Chongqing Yukaifa Co Ltd (000514) | $3.46 Billion | 2.34% | 0.82x | $490.18 Million |
About Cosmos Group Co Ltd
Cosmos Group Co., Ltd. engages in the real estate development and trading business in China. The company was founded in 1984 and is headquartered in Hangzhou, China.