Guosheng Financial Holding Inc Net Assets
Guosheng Financial Holding Inc net assets. Based on the latest financial reports, Guosheng Financial Holding Inc (002670) has net assets worth CN¥11.34 Billion CNY (≈ $1.66 Billion 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¥48.68 Billion ≈ $7.12 Billion USD) and total liabilities (CN¥37.34 Billion ≈ $5.46 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 Guosheng Financial Holding Inc annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥11.34 Billion |
| % of Total Assets | 23.29% |
| Annual Growth Rate | 23.95% |
| 5-Year Change | -0.38% |
| 10-Year Change | -2.1% |
| Growth Volatility | 325.16 |
Net Assets of Guosheng Financial Holding Inc (2008–2025)
Net assets of Guosheng Financial Holding Inc from 2008 to 2025. This chart illustrates how Guosheng Financial Holding Inc's net assets have evolved over time, based on quarterly financial data. See 002670 net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Guosheng Financial Holding Inc (2008–2025)
The table below shows the annual net assets of Guosheng Financial Holding Inc from 2008 to 2025. For live market cap and overall valuation, see market cap of Guosheng Financial Holding Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥11.33 Billion ≈ $1.66 Billion |
+1.83% |
| 2024-12-31 | CN¥11.13 Billion ≈ $1.63 Billion |
+1.79% |
| 2023-12-31 | CN¥10.93 Billion ≈ $1.60 Billion |
-0.19% |
| 2022-12-31 | CN¥10.95 Billion ≈ $1.60 Billion |
-3.70% |
| 2021-12-31 | CN¥11.37 Billion ≈ $1.66 Billion |
+0.67% |
| 2020-12-31 | CN¥11.30 Billion ≈ $1.65 Billion |
-3.67% |
| 2019-12-31 | CN¥11.73 Billion ≈ $1.72 Billion |
+0.59% |
| 2018-12-31 | CN¥11.66 Billion ≈ $1.71 Billion |
-5.27% |
| 2017-12-31 | CN¥12.31 Billion ≈ $1.80 Billion |
+6.35% |
| 2016-12-31 | CN¥11.57 Billion ≈ $1.69 Billion |
+1386.62% |
| 2015-12-31 | CN¥778.47 Million ≈ $113.91 Million |
-5.80% |
| 2014-12-31 | CN¥826.42 Million ≈ $120.93 Million |
+4.21% |
| 2013-12-31 | CN¥793.07 Million ≈ $116.05 Million |
+5.40% |
| 2012-12-31 | CN¥752.44 Million ≈ $110.11 Million |
+91.84% |
| 2011-12-31 | CN¥392.22 Million ≈ $57.39 Million |
+17.00% |
| 2010-12-31 | CN¥335.23 Million ≈ $49.06 Million |
+15.17% |
| 2009-12-31 | CN¥291.08 Million ≈ $42.59 Million |
-1.13% |
| 2008-12-31 | CN¥294.42 Million ≈ $43.08 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Guosheng Financial Holding Inc'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 327.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Guosheng Financial Holding Inc Net Assets Breakdown (December 2025)
Guosheng Financial Holding Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥11.53 Billion | 101.81% |
| Total Equity | CN¥11.33 Billion | 100.00% |
Guosheng Financial Holding Inc Competitors by Market Cap
The table below lists competitors of Guosheng Financial Holding Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sansera Engineering Limited
NSE:SANSERA
|
$2.85 Billion |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
$2.85 Billion |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
$2.85 Billion |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
$2.85 Billion |
|
Addsino Co Ltd
SHE:000547
|
$2.84 Billion |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
$2.84 Billion |
|
Colt CZ Group SE
PR:CZG
|
$2.84 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
$2.84 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guosheng Financial Holding Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,124,478,401 to 11,327,915,189, a change of 203,436,788 (1.8%).
- Net income of 272,958,862 contributed positively to equity growth.
- Dividend payments of 193,039,576 reduced retained earnings.
- Other factors increased equity by 123,517,502.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥272.96 Million | +2.41% |
| Dividends Paid | CN¥193.04 Million | -1.7% |
| Other Changes | CN¥123.52 Million | +1.09% |
| Total Change | CN¥- | 1.83% |
Book Value vs Market Value Analysis
This analysis compares Guosheng Financial Holding Inc'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: 1.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 11.01x to 1.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | CN¥0.91 | CN¥10.05 | x |
| 2009-12-31 | CN¥0.94 | CN¥10.05 | x |
| 2010-12-31 | CN¥1.08 | CN¥10.05 | x |
| 2011-12-31 | CN¥1.26 | CN¥10.05 | x |
| 2012-12-31 | CN¥1.97 | CN¥10.05 | x |
| 2013-12-31 | CN¥1.90 | CN¥10.05 | x |
| 2014-12-31 | CN¥1.99 | CN¥10.05 | x |
| 2015-12-31 | CN¥1.86 | CN¥10.05 | x |
| 2016-12-31 | CN¥8.83 | CN¥10.05 | x |
| 2017-12-31 | CN¥8.21 | CN¥10.05 | x |
| 2018-12-31 | CN¥6.01 | CN¥10.05 | x |
| 2019-12-31 | CN¥6.06 | CN¥10.05 | x |
| 2020-12-31 | CN¥5.84 | CN¥10.05 | x |
| 2021-12-31 | CN¥5.88 | CN¥10.05 | x |
| 2022-12-31 | CN¥5.66 | CN¥10.05 | x |
| 2023-12-31 | CN¥5.65 | CN¥10.05 | x |
| 2024-12-31 | CN¥5.75 | CN¥10.05 | x |
| 2025-12-31 | CN¥5.85 | CN¥10.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guosheng Financial Holding Inc 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): 2.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.51%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 4.15x
- Recent ROE (2.41%) is below the historical average (6.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 15.24% | 4.60% | 1.93x | 1.72x | CN¥14.87 Million |
| 2009 | 22.77% | 8.47% | 1.12x | 2.41x | CN¥37.17 Million |
| 2010 | 21.80% | 5.53% | 1.62x | 2.43x | CN¥39.57 Million |
| 2011 | 18.35% | 4.64% | 1.48x | 2.67x | CN¥32.76 Million |
| 2012 | 8.71% | 5.14% | 1.16x | 1.46x | CN¥-9.69 Million |
| 2013 | 11.43% | 6.09% | 1.09x | 1.72x | CN¥11.32 Million |
| 2014 | 11.30% | 6.24% | 1.10x | 1.64x | CN¥10.72 Million |
| 2015 | 3.39% | 2.49% | 1.00x | 1.35x | CN¥-51.10 Million |
| 2016 | 4.31% | 30.34% | 0.06x | 2.24x | CN¥-658.26 Million |
| 2017 | 5.07% | 33.31% | 0.07x | 2.23x | CN¥-606.41 Million |
| 2018 | -3.68% | -35.41% | 0.04x | 2.83x | CN¥-1.59 Billion |
| 2019 | 0.66% | 4.63% | 0.05x | 2.89x | CN¥-1.10 Billion |
| 2020 | -3.24% | -16.59% | 0.07x | 2.79x | CN¥-1.50 Billion |
| 2021 | 0.68% | 3.96% | 0.06x | 2.76x | CN¥-1.06 Billion |
| 2022 | -3.99% | -23.08% | 0.06x | 2.81x | CN¥-1.53 Billion |
| 2023 | -0.27% | -1.60% | 0.06x | 2.97x | CN¥-1.12 Billion |
| 2024 | 1.50% | 8.34% | 0.04x | 4.10x | CN¥-945.03 Million |
| 2025 | 2.41% | 15.51% | 0.04x | 4.15x | CN¥-859.83 Million |
Industry Comparison
This section compares Guosheng Financial Holding Inc's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $26,383,736,519
- Average return on equity (ROE) among peers: 10.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guosheng Financial Holding Inc (002670) | CN¥11.34 Billion | 15.24% | 3.29x | $2.85 Billion |
| CNPC Capital Co Ltd (000617) | $177.97 Million | 0.42% | 1.68x | $12.14 Billion |
| Guangzhou Friendship Group Co Ltd (000987) | $45.91 Billion | 5.00% | 3.79x | $5.03 Billion |
| Rendong Holdings Co Ltd (002647) | $1.15 Billion | 9.61% | 0.96x | $1.15 Billion |
| Guosen Securities Co Ltd (002736) | $110.46 Billion | 5.82% | 3.19x | $13.50 Billion |
| First Capital Securities Co Ltd Class A (002797) | $1.29 Billion | 51.49% | 3.98x | $3.57 Billion |
| Minmetals Capital Co Ltd (600390) | $57.11 Billion | 5.96% | 1.57x | $3.09 Billion |
| Shanghai Chinafortune Co Ltd (600621) | $1.12 Billion | 9.06% | 0.58x | $1.92 Billion |
| China Galaxy Securities Co Ltd Class A (601881) | $-6.15 Billion | 0.00% | 0.00x | $12.53 Billion |
About Guosheng Financial Holding Inc
Guosheng Securities Inc, together with its subsidiaries, operates as a securities company in China. It operates through Futures Business, Asset Management Business, Securities Brokerage Business, Securities Proprietary Trading Business, Investment Banking Business, Credit Business, Non-Securities Investment Business, and Other Business segments. The company offers securities brokerage and futures… Read more