China World Trade Center Co Ltd
China World Trade Center Co., Ltd. operates commercial mixed-use developments in China and internationally. The company's property portfolio includes offices, malls, hotels and apartments. It also provides commercial and residential property, hotel facilities, and health club facilities management services; and property management consultancy, property manager training, indoor and outdoor decorat… Read more
China World Trade Center Co Ltd (600007) - Net Assets
Latest net assets as of September 2025: CN¥9.49 Billion CNY
Based on the latest financial reports, China World Trade Center Co Ltd (600007) has net assets worth CN¥9.49 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥11.51 Billion) and total liabilities (CN¥2.02 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 | CN¥9.49 Billion |
| % of Total Assets | 82.46% |
| Annual Growth Rate | 10.8% |
| 5-Year Change | 20.49% |
| 10-Year Change | 70.88% |
| Growth Volatility | 18.36 |
China World Trade Center Co Ltd - Net Assets Trend (1996–2024)
This chart illustrates how China World Trade Center Co Ltd'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 World Trade Center Co Ltd (1996–2024)
The table below shows the annual net assets of China World Trade Center Co Ltd from 1996 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.66 Billion | -0.47% |
| 2023-12-31 | CN¥9.70 Billion | +6.07% |
| 2022-12-31 | CN¥9.15 Billion | +5.93% |
| 2021-12-31 | CN¥8.64 Billion | +7.75% |
| 2020-12-31 | CN¥8.02 Billion | +5.85% |
| 2019-12-31 | CN¥7.57 Billion | +9.40% |
| 2018-12-31 | CN¥6.92 Billion | +7.00% |
| 2017-12-31 | CN¥6.47 Billion | +5.42% |
| 2016-12-31 | CN¥6.14 Billion | +8.58% |
| 2015-12-31 | CN¥5.65 Billion | +8.16% |
| 2014-12-31 | CN¥5.23 Billion | +7.52% |
| 2013-12-31 | CN¥4.86 Billion | +3.49% |
| 2012-12-31 | CN¥4.70 Billion | +5.66% |
| 2011-12-31 | CN¥4.44 Billion | +2.39% |
| 2010-12-31 | CN¥4.34 Billion | -0.46% |
| 2009-12-31 | CN¥4.36 Billion | +3.28% |
| 2008-12-31 | CN¥4.22 Billion | +5.06% |
| 2007-12-31 | CN¥4.02 Billion | +4.48% |
| 2006-12-31 | CN¥3.85 Billion | +50.12% |
| 2005-12-31 | CN¥2.56 Billion | +1.03% |
| 2004-12-31 | CN¥2.54 Billion | +3.57% |
| 2003-12-31 | CN¥2.45 Billion | +9.37% |
| 2002-12-31 | CN¥2.24 Billion | +4.46% |
| 2001-12-31 | CN¥2.14 Billion | +4.63% |
| 2000-12-31 | CN¥2.05 Billion | +3.06% |
| 1999-12-31 | CN¥1.99 Billion | +75.31% |
| 1998-12-31 | CN¥1.13 Billion | +29.33% |
| 1997-12-31 | CN¥876.66 Million | +60.37% |
| 1996-12-31 | CN¥546.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to China World Trade Center 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 626856912200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥6.27 Billion | 64.94% |
| Common Stock | CN¥1.01 Billion | 10.43% |
| Other Comprehensive Income | CN¥457.40 Million | 4.74% |
| Other Components | CN¥1.92 Billion | 19.89% |
| Total Equity | CN¥9.65 Billion | 100.00% |
China World Trade Center Co Ltd Competitors by Market Cap
The table below lists competitors of China World Trade Center Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
$517.25 Million |
|
Deep Yellow Ltd
OTCQX:DYLLF
|
$517.38 Million |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
$517.45 Million |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
$517.55 Million |
|
Shanghai Golden Bridge
SHG:603918
|
$517.22 Million |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
$517.17 Million |
|
PAR Technology Corporation
NYSE:PAR
|
$517.02 Million |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
$516.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China World Trade Center Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,700,158,327 to 9,653,080,107, a change of -47,078,220 (-0.5%).
- Net income of 1,262,389,074 contributed positively to equity growth.
- Dividend payments of 1,364,248,412 reduced retained earnings.
- Other comprehensive income increased equity by 457,400,540.
- Other factors decreased equity by 402,619,422.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥1.26 Billion | +13.08% |
| Dividends Paid | CN¥1.36 Billion | -14.13% |
| Other Comprehensive Income | CN¥457.40 Million | +4.74% |
| Other Changes | CN¥-402.62 Million | -4.17% |
| Total Change | CN¥- | -0.49% |
Book Value vs Market Value Analysis
This analysis compares China World Trade Center 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: 2.10x
- 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 36.62x to 2.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | CN¥0.55 | CN¥20.07 | x |
| 1997-12-31 | CN¥0.88 | CN¥20.07 | x |
| 1998-12-31 | CN¥1.14 | CN¥20.07 | x |
| 1999-12-31 | CN¥1.99 | CN¥20.07 | x |
| 2000-12-31 | CN¥2.05 | CN¥20.07 | x |
| 2001-12-31 | CN¥2.15 | CN¥20.07 | x |
| 2002-12-31 | CN¥2.24 | CN¥20.07 | x |
| 2003-12-31 | CN¥2.45 | CN¥20.07 | x |
| 2004-12-31 | CN¥2.54 | CN¥20.07 | x |
| 2005-12-31 | CN¥2.57 | CN¥20.07 | x |
| 2006-12-31 | CN¥4.61 | CN¥20.07 | x |
| 2007-12-31 | CN¥4.03 | CN¥20.07 | x |
| 2008-12-31 | CN¥4.17 | CN¥20.07 | x |
| 2009-12-31 | CN¥4.37 | CN¥20.07 | x |
| 2010-12-31 | CN¥4.31 | CN¥20.07 | x |
| 2011-12-31 | CN¥4.35 | CN¥20.07 | x |
| 2012-12-31 | CN¥4.66 | CN¥20.07 | x |
| 2013-12-31 | CN¥4.78 | CN¥20.07 | x |
| 2014-12-31 | CN¥5.16 | CN¥20.07 | x |
| 2015-12-31 | CN¥5.58 | CN¥20.07 | x |
| 2016-12-31 | CN¥6.08 | CN¥20.07 | x |
| 2017-12-31 | CN¥6.42 | CN¥20.07 | x |
| 2018-12-31 | CN¥6.88 | CN¥20.07 | x |
| 2019-12-31 | CN¥7.52 | CN¥20.07 | x |
| 2020-12-31 | CN¥7.96 | CN¥20.07 | x |
| 2021-12-31 | CN¥8.57 | CN¥20.07 | x |
| 2022-12-31 | CN¥9.08 | CN¥20.07 | x |
| 2023-12-31 | CN¥9.63 | CN¥20.07 | x |
| 2024-12-31 | CN¥9.56 | CN¥20.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China World Trade Center 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): 13.08%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.24%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.28x
- Recent ROE (13.08%) is below the historical average (14.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 98.72% | 56.10% | 0.45x | 3.90x | CN¥484.98 Million |
| 1997 | 52.40% | 49.46% | 0.33x | 3.19x | CN¥371.69 Million |
| 1998 | 22.69% | 34.90% | 0.27x | 2.44x | CN¥143.84 Million |
| 1999 | 9.19% | 38.17% | 0.13x | 1.82x | CN¥-16.06 Million |
| 2000 | 7.13% | 26.90% | 0.15x | 1.79x | CN¥-58.84 Million |
| 2001 | 8.33% | 29.90% | 0.16x | 1.73x | CN¥-35.81 Million |
| 2002 | 7.82% | 26.85% | 0.17x | 1.70x | CN¥-48.85 Million |
| 2003 | 8.63% | 32.66% | 0.15x | 1.79x | CN¥-33.61 Million |
| 2004 | 8.34% | 31.32% | 0.15x | 1.77x | CN¥-42.17 Million |
| 2005 | 9.63% | 33.40% | 0.13x | 2.22x | CN¥-9.56 Million |
| 2006 | 6.27% | 31.11% | 0.13x | 1.56x | CN¥-143.47 Million |
| 2007 | 7.20% | 32.63% | 0.12x | 1.78x | CN¥-112.51 Million |
| 2008 | 8.40% | 39.52% | 0.11x | 1.93x | CN¥-67.63 Million |
| 2009 | 6.64% | 33.24% | 0.10x | 2.06x | CN¥-146.42 Million |
| 2010 | 2.78% | 12.28% | 0.10x | 2.17x | CN¥-313.17 Million |
| 2011 | 4.37% | 11.57% | 0.18x | 2.12x | CN¥-250.14 Million |
| 2012 | 8.15% | 19.32% | 0.21x | 2.00x | CN¥-86.88 Million |
| 2013 | 6.69% | 15.86% | 0.22x | 1.92x | CN¥-160.66 Million |
| 2014 | 10.27% | 24.01% | 0.23x | 1.86x | CN¥14.12 Million |
| 2015 | 11.11% | 27.63% | 0.22x | 1.81x | CN¥62.60 Million |
| 2016 | 11.19% | 29.21% | 0.21x | 1.83x | CN¥72.85 Million |
| 2017 | 9.82% | 22.95% | 0.24x | 1.80x | CN¥-11.95 Million |
| 2018 | 11.19% | 24.43% | 0.29x | 1.60x | CN¥82.67 Million |
| 2019 | 12.85% | 27.55% | 0.30x | 1.56x | CN¥215.39 Million |
| 2020 | 10.30% | 26.65% | 0.26x | 1.51x | CN¥24.12 Million |
| 2021 | 11.86% | 28.55% | 0.28x | 1.47x | CN¥160.40 Million |
| 2022 | 12.20% | 32.42% | 0.27x | 1.40x | CN¥201.33 Million |
| 2023 | 12.98% | 31.82% | 0.31x | 1.33x | CN¥289.19 Million |
| 2024 | 13.08% | 32.24% | 0.32x | 1.28x | CN¥297.08 Million |
Industry Comparison
This section compares China World Trade Center Co Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,249,352,667
- Average return on equity (ROE) among peers: 6.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China World Trade Center Co Ltd (600007) | CN¥9.49 Billion | 98.72% | 0.21x | $517.22 Million |
| Shenzhen SEG Co Ltd (000058) | $1.33 Billion | 3.66% | 0.19x | $595.06 Million |
| 5I5j Holding Group Co Ltd (000560) | $618.29 Million | 4.60% | 4.43x | $719.68 Million |
| DongGuan Winnerway Industrial Zone Ltd (000573) | $1.43 Billion | 2.79% | 0.78x | $286.31 Million |
| Beijing Mainstreets Investment (000609) | $669.22 Million | 21.24% | 0.69x | $293.27 Million |
| Rongfeng Holding Group (000668) | $740.22 Million | 0.45% | 0.27x | $159.03 Million |
| Sanxiang Co Ltd (000863) | $4.68 Billion | 4.46% | 1.07x | $471.17 Million |
| Shenzhen Worldunion Properties Consultancy Inc (002285) | $65.30 Million | 0.00% | 1.29x | $444.90 Million |
| Chongqing New Dazheng Property Grp (002968) | $754.94 Million | 13.84% | 0.32x | $151.40 Million |
| Shenzhen SDG Service Co. Ltd. (300917) | $968.11 Million | 11.79% | 0.59x | $254.69 Million |