Anhui Xinli Finance Co Ltd
Anhui Xinli Finance Co., Ltd. provides various financial products and services primarily in China. It offers financial leasing, micro-loans, financing guarantees, P2P lending, fintech, and pawnbroking services, as well as software and information technology and supply chain services. The company was formerly known as Anhui Chaodong Cement Co., Ltd. and changed its name to Anhui Xinli Finance Co.,… Read more
Anhui Xinli Finance Co Ltd (600318) - Net Assets
Latest net assets as of September 2025: CN¥2.14 Billion CNY
Based on the latest financial reports, Anhui Xinli Finance Co Ltd (600318) has net assets worth CN¥2.14 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¥4.51 Billion) and total liabilities (CN¥2.37 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¥2.14 Billion |
| % of Total Assets | 47.53% |
| Annual Growth Rate | 13.26% |
| 5-Year Change | -17.71% |
| 10-Year Change | -4.83% |
| Growth Volatility | 44.89 |
Anhui Xinli Finance Co Ltd - Net Assets Trend (1997–2024)
This chart illustrates how Anhui Xinli Finance 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 Anhui Xinli Finance Co Ltd (1997–2024)
The table below shows the annual net assets of Anhui Xinli Finance Co Ltd from 1997 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.11 Billion | +0.43% |
| 2023-12-31 | CN¥2.10 Billion | +2.35% |
| 2022-12-31 | CN¥2.05 Billion | -3.62% |
| 2021-12-31 | CN¥2.13 Billion | -16.94% |
| 2020-12-31 | CN¥2.56 Billion | -1.27% |
| 2019-12-31 | CN¥2.59 Billion | +13.91% |
| 2018-12-31 | CN¥2.28 Billion | -1.70% |
| 2017-12-31 | CN¥2.31 Billion | -8.25% |
| 2016-12-31 | CN¥2.52 Billion | +14.03% |
| 2015-12-31 | CN¥2.21 Billion | +104.01% |
| 2014-12-31 | CN¥1.08 Billion | +8.87% |
| 2013-12-31 | CN¥996.09 Million | +15.50% |
| 2012-12-31 | CN¥862.41 Million | +5.50% |
| 2011-12-31 | CN¥817.41 Million | +54.80% |
| 2010-12-31 | CN¥528.04 Million | +22.91% |
| 2009-12-31 | CN¥429.61 Million | +1.24% |
| 2008-12-31 | CN¥424.35 Million | -17.45% |
| 2007-12-31 | CN¥514.08 Million | +4.54% |
| 2006-12-31 | CN¥491.77 Million | +9.58% |
| 2005-12-31 | CN¥448.76 Million | -30.93% |
| 2004-12-31 | CN¥649.69 Million | +2.43% |
| 2003-12-31 | CN¥634.25 Million | +1.61% |
| 2002-12-31 | CN¥624.20 Million | +0.82% |
| 2001-12-31 | CN¥619.14 Million | +3.76% |
| 2000-12-31 | CN¥596.68 Million | +196.57% |
| 1999-12-31 | CN¥201.19 Million | +65.79% |
| 1998-12-31 | CN¥121.36 Million | +66.31% |
| 1997-12-31 | CN¥72.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Anhui Xinli Finance 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 decreased by 8675452800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥512.73 Million | 48.35% |
| Other Comprehensive Income | CN¥428.73 Million | 40.43% |
| Other Components | CN¥205.78 Million | 19.40% |
| Total Equity | CN¥1.06 Billion | 100.00% |
Anhui Xinli Finance Co Ltd Competitors by Market Cap
The table below lists competitors of Anhui Xinli Finance Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
$434.88 Million |
|
YouGov plc
PINK:YUGVF
|
$434.90 Million |
|
Zhejiang Yueling Co Ltd
SHE:002725
|
$434.97 Million |
|
Harim Holdings Co. Ltd
KQ:003380
|
$434.99 Million |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
$434.72 Million |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
$434.69 Million |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
$434.63 Million |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
$434.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Anhui Xinli Finance Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,039,760,864 to 1,060,476,921, a change of 20,716,057 (2.0%).
- Net income of 31,163,180 contributed positively to equity growth.
- Dividend payments of 31,159,352 reduced retained earnings.
- Other comprehensive income increased equity by 428,725,908.
- Other factors decreased equity by 408,013,679.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥31.16 Million | +2.94% |
| Dividends Paid | CN¥31.16 Million | -2.94% |
| Other Comprehensive Income | CN¥428.73 Million | +40.43% |
| Other Changes | CN¥-408.01 Million | -38.47% |
| Total Change | CN¥- | 1.99% |
Book Value vs Market Value Analysis
This analysis compares Anhui Xinli Finance 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: 4.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 48.08x to 4.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | CN¥0.18 | CN¥8.70 | x |
| 1998-12-31 | CN¥0.27 | CN¥8.70 | x |
| 1999-12-31 | CN¥0.47 | CN¥8.70 | x |
| 2000-12-31 | CN¥1.46 | CN¥8.70 | x |
| 2001-12-31 | CN¥1.48 | CN¥8.70 | x |
| 2002-12-31 | CN¥1.52 | CN¥8.70 | x |
| 2003-12-31 | CN¥1.54 | CN¥8.70 | x |
| 2004-12-31 | CN¥1.59 | CN¥8.70 | x |
| 2005-12-31 | CN¥1.11 | CN¥8.70 | x |
| 2006-12-31 | CN¥1.08 | CN¥8.70 | x |
| 2007-12-31 | CN¥1.08 | CN¥8.70 | x |
| 2008-12-31 | CN¥0.88 | CN¥8.70 | x |
| 2009-12-31 | CN¥0.82 | CN¥8.70 | x |
| 2010-12-31 | CN¥1.10 | CN¥8.70 | x |
| 2011-12-31 | CN¥1.69 | CN¥8.70 | x |
| 2012-12-31 | CN¥1.81 | CN¥8.70 | x |
| 2013-12-31 | CN¥2.05 | CN¥8.70 | x |
| 2014-12-31 | CN¥2.27 | CN¥8.70 | x |
| 2015-12-31 | CN¥2.33 | CN¥8.70 | x |
| 2016-12-31 | CN¥2.71 | CN¥8.70 | x |
| 2017-12-31 | CN¥2.09 | CN¥8.70 | x |
| 2018-12-31 | CN¥2.15 | CN¥8.70 | x |
| 2019-12-31 | CN¥2.55 | CN¥8.70 | x |
| 2020-12-31 | CN¥2.43 | CN¥8.70 | x |
| 2021-12-31 | CN¥2.23 | CN¥8.70 | x |
| 2022-12-31 | CN¥1.97 | CN¥8.70 | x |
| 2023-12-31 | CN¥2.19 | CN¥8.70 | x |
| 2024-12-31 | CN¥2.07 | CN¥8.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Anhui Xinli Finance 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): 2.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.93%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 3.82x
- Recent ROE (2.94%) is above the historical average (2.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 28.31% | 5.67% | 1.46x | 3.43x | CN¥13.36 Million |
| 1998 | 22.72% | 6.42% | 0.92x | 3.87x | CN¥14.01 Million |
| 1999 | 22.02% | 9.19% | 0.89x | 2.68x | CN¥22.85 Million |
| 2000 | 5.87% | 8.15% | 0.42x | 1.71x | CN¥-24.25 Million |
| 2001 | 5.00% | 5.38% | 0.39x | 2.41x | CN¥-29.82 Million |
| 2002 | 2.61% | 2.69% | 0.43x | 2.27x | CN¥-45.25 Million |
| 2003 | 1.57% | 1.54% | 0.44x | 2.32x | CN¥-52.50 Million |
| 2004 | 2.66% | 2.21% | 0.56x | 2.14x | CN¥-46.92 Million |
| 2005 | -41.85% | -33.94% | 0.51x | 2.44x | CN¥-231.09 Million |
| 2006 | -1.86% | -1.57% | 0.58x | 2.06x | CN¥-58.32 Million |
| 2007 | 4.64% | 4.01% | 0.69x | 1.69x | CN¥-27.56 Million |
| 2008 | -21.70% | -17.38% | 0.44x | 2.87x | CN¥-134.52 Million |
| 2009 | 1.22% | 0.87% | 0.41x | 3.42x | CN¥-37.70 Million |
| 2010 | 12.32% | 8.01% | 0.48x | 3.22x | CN¥12.24 Million |
| 2011 | 35.40% | 20.80% | 0.69x | 2.47x | CN¥207.63 Million |
| 2012 | 8.02% | 6.78% | 0.50x | 2.35x | CN¥-17.05 Million |
| 2013 | 10.75% | 9.09% | 0.57x | 2.07x | CN¥7.44 Million |
| 2014 | 9.71% | 8.62% | 0.64x | 1.75x | CN¥-3.12 Million |
| 2015 | 4.07% | 3.45% | 0.18x | 6.43x | CN¥-66.99 Million |
| 2016 | 12.54% | 20.05% | 0.13x | 4.76x | CN¥32.91 Million |
| 2017 | -30.63% | -48.75% | 0.10x | 6.30x | CN¥-409.52 Million |
| 2018 | 5.12% | 9.93% | 0.09x | 5.46x | CN¥-50.39 Million |
| 2019 | 2.57% | 6.24% | 0.09x | 4.44x | CN¥-93.55 Million |
| 2020 | -0.64% | -1.63% | 0.09x | 4.33x | CN¥-132.86 Million |
| 2021 | -26.29% | -75.90% | 0.09x | 3.79x | CN¥-414.29 Million |
| 2022 | -13.71% | -44.25% | 0.08x | 4.01x | CN¥-239.58 Million |
| 2023 | 2.74% | 8.49% | 0.08x | 3.95x | CN¥-75.48 Million |
| 2024 | 2.94% | 9.93% | 0.08x | 3.82x | CN¥-74.88 Million |
Industry Comparison
This section compares Anhui Xinli Finance Co Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $4,233,167,879
- Average return on equity (ROE) among peers: 8.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Anhui Xinli Finance Co Ltd (600318) | CN¥2.14 Billion | 28.31% | 1.10x | $434.82 Million |
| Zhuhai Huajin Capital Co Ltd (000532) | $668.28 Million | 7.19% | 0.33x | $345.30 Million |
| Shaanxi International Trust Co Ltd (000563) | $11.80 Billion | 5.81% | 0.40x | $1.38 Billion |
| Sichuan Shuangma Cement Co Ltd (000935) | $7.55 Billion | 4.10% | 0.19x | $1.32 Billion |
| Kunwu Jiuding Investment Holdings Co Ltd (600053) | $2.78 Billion | 2.23% | 0.19x | $258.87 Million |
| Sinolink Securities Co Ltd (600109) | $199.28 Million | 6.33% | 0.72x | $3.03 Billion |
| Shanghai AJ Group Co Ltd (600643) | $1.25 Billion | 8.42% | 0.47x | $499.52 Million |
| Shanghai Guijiu Co Ltd (600696) | $864.83 Million | 10.07% | 1.64x | $26.88 Million |
| Anxin Trust Co Ltd (600816) | $188.32 Million | 4.08% | 1.68x | $1.81 Billion |
| Caitong Securities Co Ltd (601108) | $12.80 Billion | 24.02% | 4.01x | $3.22 Billion |