Anhui Xinli Finance Co Ltd (600318) - Net Assets

Latest as of September 2025: CN¥2.14 Billion CNY ≈ $313.56 Million USD

Based on the latest financial reports, Anhui Xinli Finance Co Ltd (600318) has net assets worth CN¥2.14 Billion CNY (≈ $313.56 Million USD) 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 ≈ $659.70 Million USD) and total liabilities (CN¥2.37 Billion ≈ $346.13 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. Check 600318 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore balance sheet size of Anhui Xinli Finance Co Ltd for the complete picture of this company's asset base.

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. For live valuation and market cap data, see 600318 company net worth.

Year	Net Assets	Change
2024-12-31	CN¥2.11 Billion ≈ $308.13 Million	+0.43%
2023-12-31	CN¥2.10 Billion ≈ $306.81 Million	+2.35%
2022-12-31	CN¥2.05 Billion ≈ $299.76 Million	-3.62%
2021-12-31	CN¥2.13 Billion ≈ $311.02 Million	-16.94%
2020-12-31	CN¥2.56 Billion ≈ $374.45 Million	-1.27%
2019-12-31	CN¥2.59 Billion ≈ $379.25 Million	+13.91%
2018-12-31	CN¥2.28 Billion ≈ $332.95 Million	-1.70%
2017-12-31	CN¥2.31 Billion ≈ $338.70 Million	-8.25%
2016-12-31	CN¥2.52 Billion ≈ $369.17 Million	+14.03%
2015-12-31	CN¥2.21 Billion ≈ $323.75 Million	+104.01%
2014-12-31	CN¥1.08 Billion ≈ $158.69 Million	+8.87%
2013-12-31	CN¥996.09 Million ≈ $145.76 Million	+15.50%
2012-12-31	CN¥862.41 Million ≈ $126.20 Million	+5.50%
2011-12-31	CN¥817.41 Million ≈ $119.61 Million	+54.80%
2010-12-31	CN¥528.04 Million ≈ $77.27 Million	+22.91%
2009-12-31	CN¥429.61 Million ≈ $62.87 Million	+1.24%
2008-12-31	CN¥424.35 Million ≈ $62.10 Million	-17.45%
2007-12-31	CN¥514.08 Million ≈ $75.23 Million	+4.54%
2006-12-31	CN¥491.77 Million ≈ $71.96 Million	+9.58%
2005-12-31	CN¥448.76 Million ≈ $65.67 Million	-30.93%
2004-12-31	CN¥649.69 Million ≈ $95.07 Million	+2.43%
2003-12-31	CN¥634.25 Million ≈ $92.81 Million	+1.61%
2002-12-31	CN¥624.20 Million ≈ $91.34 Million	+0.82%
2001-12-31	CN¥619.14 Million ≈ $90.60 Million	+3.76%
2000-12-31	CN¥596.68 Million ≈ $87.31 Million	+196.57%
1999-12-31	CN¥201.19 Million ≈ $29.44 Million	+65.79%
1998-12-31	CN¥121.36 Million ≈ $17.76 Million	+66.31%
1997-12-31	CN¥72.97 Million ≈ $10.68 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
Cachet Pharmaceutical Co Ltd SHE:002462	$589.07 Million
Sebang Global Battery Co Ltd KO:004490	$589.11 Million
First Sensor AG F:SIS	$589.27 Million
Northern United Publishing & Media Group Co Ltd SHG:601999	$589.30 Million
Globalworth REIT LSE:GWI	$588.83 Million
Ningbo Tianlong Electronics Co Ltd SHG:603266	$588.76 Million
MSC Income Fund, Inc. NYSE:MSIF	$588.74 Million
Surya Roshni Limited NSE:SURYAROSNI	$588.61 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: 3.80x
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 43.39x to 3.80x 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¥7.85	x
1998-12-31	CN¥0.27	CN¥7.85	x
1999-12-31	CN¥0.47	CN¥7.85	x
2000-12-31	CN¥1.46	CN¥7.85	x
2001-12-31	CN¥1.48	CN¥7.85	x
2002-12-31	CN¥1.52	CN¥7.85	x
2003-12-31	CN¥1.54	CN¥7.85	x
2004-12-31	CN¥1.59	CN¥7.85	x
2005-12-31	CN¥1.11	CN¥7.85	x
2006-12-31	CN¥1.08	CN¥7.85	x
2007-12-31	CN¥1.08	CN¥7.85	x
2008-12-31	CN¥0.88	CN¥7.85	x
2009-12-31	CN¥0.82	CN¥7.85	x
2010-12-31	CN¥1.10	CN¥7.85	x
2011-12-31	CN¥1.69	CN¥7.85	x
2012-12-31	CN¥1.81	CN¥7.85	x
2013-12-31	CN¥2.05	CN¥7.85	x
2014-12-31	CN¥2.27	CN¥7.85	x
2015-12-31	CN¥2.33	CN¥7.85	x
2016-12-31	CN¥2.71	CN¥7.85	x
2017-12-31	CN¥2.09	CN¥7.85	x
2018-12-31	CN¥2.15	CN¥7.85	x
2019-12-31	CN¥2.55	CN¥7.85	x
2020-12-31	CN¥2.43	CN¥7.85	x
2021-12-31	CN¥2.23	CN¥7.85	x
2022-12-31	CN¥1.97	CN¥7.85	x
2023-12-31	CN¥2.19	CN¥7.85	x
2024-12-31	CN¥2.07	CN¥7.85	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: $3,118,082,022
Average return on equity (ROE) among peers: 8.44%

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	$588.97 Million
Zhuhai Huajin Capital Co Ltd (000532)	$1.62 Billion	9.64%	0.46x	$638.59 Million
Shaanxi International Trust Co Ltd (000563)	$223.65 Million	32.17%	6.22x	$2.44 Billion
Hainan Haide Industry Co Ltd (000567)	$129.41 Million	19.17%	1.22x	$1.91 Billion
Sichuan Shuangma Cement Co Ltd (000935)	$4.21 Billion	17.30%	0.15x	$2.99 Billion
Kunwu Jiuding Investment Holdings Co Ltd (600053)	$2.78 Billion	2.23%	0.19x	$688.97 Million
Sinolink Securities Co Ltd (600109)	$16.52 Billion	14.29%	2.41x	$4.86 Billion
Shanghai AJ Group Co Ltd (600643)	$1.84 Billion	5.68%	0.64x	$1.12 Billion
Shanghai Guijiu Co Ltd (600696)	$583.77 Million	-37.23%	2.48x	$64.12 Million
Anxin Trust Co Ltd (600816)	$149.96 Million	12.71%	3.24x	$4.24 Billion

About Anhui Xinli Finance Co Ltd

SHG:600318 China Asset Management

Market Cap

$588.97 Million

CN¥4.02 Billion CNY

Market Cap Rank

#11714 Global

#3583 in China

Share Price

CN¥7.85

Change (1 day)

-0.25%

52-Week Range

CN¥7.22 - CN¥11.18

All Time High

CN¥18.57