Everbright Jiabao Co Ltd (600622) - Net Assets
Based on the latest financial reports, Everbright Jiabao Co Ltd (600622) has net assets worth CN¥3.44 Billion CNY (≈ $504.07 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¥20.03 Billion ≈ $2.93 Billion USD) and total liabilities (CN¥16.59 Billion ≈ $2.43 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. Check 600622 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.44 Billion |
| % of Total Assets | 17.2% |
| Annual Growth Rate | 8.9% |
| 5-Year Change | -62.71% |
| 10-Year Change | -39.77% |
| Growth Volatility | 28.55 |
Everbright Jiabao Co Ltd - Net Assets Trend (1992–2025)
This chart illustrates how Everbright Jiabao Co Ltd's net assets have evolved over time, based on quarterly financial data. See Everbright Jiabao Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Everbright Jiabao Co Ltd (1992–2025)
The table below shows the annual net assets of Everbright Jiabao Co Ltd from 1992 to 2025. For live valuation and market cap data, see 600622 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.55 Billion ≈ $518.96 Million |
-28.56% |
| 2024-12-31 | CN¥4.96 Billion ≈ $726.39 Million |
-25.70% |
| 2023-12-31 | CN¥6.68 Billion ≈ $977.58 Million |
-26.65% |
| 2022-12-31 | CN¥9.11 Billion ≈ $1.33 Billion |
-4.23% |
| 2021-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
-4.37% |
| 2020-12-31 | CN¥9.94 Billion ≈ $1.46 Billion |
+4.93% |
| 2019-12-31 | CN¥9.48 Billion ≈ $1.39 Billion |
+16.33% |
| 2018-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
+34.35% |
| 2017-12-31 | CN¥6.06 Billion ≈ $887.40 Million |
+2.99% |
| 2016-12-31 | CN¥5.89 Billion ≈ $861.61 Million |
+68.70% |
| 2015-12-31 | CN¥3.49 Billion ≈ $510.72 Million |
+1.10% |
| 2014-12-31 | CN¥3.45 Billion ≈ $505.15 Million |
+9.97% |
| 2013-12-31 | CN¥3.14 Billion ≈ $459.34 Million |
+22.75% |
| 2012-12-31 | CN¥2.56 Billion ≈ $374.21 Million |
+10.87% |
| 2011-12-31 | CN¥2.31 Billion ≈ $337.54 Million |
+9.38% |
| 2010-12-31 | CN¥2.11 Billion ≈ $308.60 Million |
+15.30% |
| 2009-12-31 | CN¥1.83 Billion ≈ $267.65 Million |
+17.16% |
| 2008-12-31 | CN¥1.56 Billion ≈ $228.45 Million |
+6.83% |
| 2007-12-31 | CN¥1.46 Billion ≈ $213.85 Million |
+110.42% |
| 2006-12-31 | CN¥694.52 Million ≈ $101.63 Million |
+10.27% |
| 2005-12-31 | CN¥629.81 Million ≈ $92.16 Million |
+8.41% |
| 2004-12-31 | CN¥580.94 Million ≈ $85.01 Million |
+10.91% |
| 2003-12-31 | CN¥523.78 Million ≈ $76.65 Million |
+6.47% |
| 2002-12-31 | CN¥491.96 Million ≈ $71.99 Million |
+3.30% |
| 2001-12-31 | CN¥476.24 Million ≈ $69.69 Million |
-29.49% |
| 2000-12-31 | CN¥675.44 Million ≈ $98.84 Million |
-19.09% |
| 1999-12-31 | CN¥834.78 Million ≈ $122.15 Million |
-17.32% |
| 1998-12-31 | CN¥1.01 Billion ≈ $147.74 Million |
+41.91% |
| 1997-12-31 | CN¥711.44 Million ≈ $104.11 Million |
+11.10% |
| 1996-12-31 | CN¥640.35 Million ≈ $93.70 Million |
+11.48% |
| 1995-12-31 | CN¥574.41 Million ≈ $84.05 Million |
+39.90% |
| 1994-12-31 | CN¥410.58 Million ≈ $60.08 Million |
+18.74% |
| 1993-12-31 | CN¥345.78 Million ≈ $50.60 Million |
+62.63% |
| 1992-12-31 | CN¥212.62 Million ≈ $31.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Everbright Jiabao 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 67547.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥3.25 Billion | 154.10% |
| Total Equity | CN¥2.11 Billion | 100.00% |
Everbright Jiabao Co Ltd Competitors by Market Cap
The table below lists competitors of Everbright Jiabao Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cabaletta Bio Inc
NASDAQ:CABA
|
$463.08 Million |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
$463.09 Million |
|
GULF KEYSTONE PETR.
F:GVP1
|
$463.15 Million |
|
Scibase AB
ST:SCIB
|
$463.21 Million |
|
Nextensa NV
BR:NEXTA
|
$462.91 Million |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
$462.91 Million |
|
Priority Technology Holdings Inc
NASDAQ:PRTH
|
$462.85 Million |
|
Advantage Solutions Inc
NASDAQ:ADV
|
$462.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Everbright Jiabao Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,495,266,719 to 2,110,556,048, a change of -1,384,710,671 (-39.6%).
- Net loss of 1,391,052,519 reduced equity.
- Dividend payments of 452,261,473 reduced retained earnings.
- Other comprehensive income decreased equity by 392,438,283.
- Other factors increased equity by 851,041,604.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-1.39 Billion | -65.91% |
| Dividends Paid | CN¥452.26 Million | -21.43% |
| Other Comprehensive Income | CN¥-392.44 Million | -18.59% |
| Other Changes | CN¥851.04 Million | +40.32% |
| Total Change | CN¥- | -39.62% |
Book Value vs Market Value Analysis
This analysis compares Everbright Jiabao 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: 1.50x
- 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 9.47x to 1.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | CN¥0.22 | CN¥2.11 | x |
| 1993-12-31 | CN¥0.36 | CN¥2.11 | x |
| 1994-12-31 | CN¥0.42 | CN¥2.11 | x |
| 1995-12-31 | CN¥0.51 | CN¥2.11 | x |
| 1996-12-31 | CN¥0.55 | CN¥2.11 | x |
| 1997-12-31 | CN¥0.72 | CN¥2.11 | x |
| 1998-12-31 | CN¥1.03 | CN¥2.11 | x |
| 1999-12-31 | CN¥0.85 | CN¥2.11 | x |
| 2000-12-31 | CN¥0.69 | CN¥2.11 | x |
| 2001-12-31 | CN¥0.47 | CN¥2.11 | x |
| 2002-12-31 | CN¥0.48 | CN¥2.11 | x |
| 2003-12-31 | CN¥0.52 | CN¥2.11 | x |
| 2004-12-31 | CN¥0.57 | CN¥2.11 | x |
| 2005-12-31 | CN¥0.63 | CN¥2.11 | x |
| 2006-12-31 | CN¥0.68 | CN¥2.11 | x |
| 2007-12-31 | CN¥1.46 | CN¥2.11 | x |
| 2008-12-31 | CN¥1.34 | CN¥2.11 | x |
| 2009-12-31 | CN¥1.56 | CN¥2.11 | x |
| 2010-12-31 | CN¥1.79 | CN¥2.11 | x |
| 2011-12-31 | CN¥1.94 | CN¥2.11 | x |
| 2012-12-31 | CN¥2.14 | CN¥2.11 | x |
| 2013-12-31 | CN¥2.37 | CN¥2.11 | x |
| 2014-12-31 | CN¥2.63 | CN¥2.11 | x |
| 2015-12-31 | CN¥2.77 | CN¥2.11 | x |
| 2016-12-31 | CN¥3.47 | CN¥2.11 | x |
| 2017-12-31 | CN¥3.61 | CN¥2.11 | x |
| 2018-12-31 | CN¥4.08 | CN¥2.11 | x |
| 2019-12-31 | CN¥4.25 | CN¥2.11 | x |
| 2020-12-31 | CN¥4.46 | CN¥2.11 | x |
| 2021-12-31 | CN¥4.74 | CN¥2.11 | x |
| 2022-12-31 | CN¥4.70 | CN¥2.11 | x |
| 2023-12-31 | CN¥3.35 | CN¥2.11 | x |
| 2024-12-31 | CN¥2.33 | CN¥2.11 | x |
| 2025-12-31 | CN¥1.41 | CN¥2.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Everbright Jiabao 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): -65.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -112.02%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 9.46x
- Recent ROE (-65.91%) is below the historical average (2.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 8.28% | 10.07% | 0.38x | 2.19x | CN¥-3.66 Million |
| 1993 | 13.04% | 10.95% | 0.65x | 1.84x | CN¥10.51 Million |
| 1994 | 13.37% | 13.44% | 0.47x | 2.12x | CN¥13.40 Million |
| 1995 | 12.73% | 12.63% | 0.43x | 2.35x | CN¥13.18 Million |
| 1996 | 10.05% | 7.96% | 0.49x | 2.58x | CN¥251.78K |
| 1997 | 10.21% | 16.05% | 0.30x | 2.15x | CN¥1.45 Million |
| 1998 | 6.38% | 26.60% | 0.17x | 1.42x | CN¥-35.60 Million |
| 1999 | 0.52% | 1.92% | 0.18x | 1.54x | CN¥-76.91 Million |
| 2000 | -13.61% | -38.98% | 0.21x | 1.65x | CN¥-154.47 Million |
| 2001 | -33.65% | -78.42% | 0.26x | 1.67x | CN¥-194.11 Million |
| 2002 | 2.86% | 5.06% | 0.29x | 1.93x | CN¥-32.58 Million |
| 2003 | 7.47% | 14.34% | 0.25x | 2.08x | CN¥-12.48 Million |
| 2004 | 6.73% | 9.88% | 0.36x | 1.90x | CN¥-17.91 Million |
| 2005 | 9.20% | 13.06% | 0.33x | 2.11x | CN¥-4.78 Million |
| 2006 | 12.53% | 14.44% | 0.37x | 2.37x | CN¥16.26 Million |
| 2007 | 10.82% | 18.14% | 0.35x | 1.70x | CN¥11.52 Million |
| 2008 | 11.02% | 18.87% | 0.30x | 1.98x | CN¥15.40 Million |
| 2009 | 15.87% | 26.63% | 0.29x | 2.07x | CN¥103.28 Million |
| 2010 | 16.67% | 41.99% | 0.16x | 2.54x | CN¥135.20 Million |
| 2011 | 12.17% | 16.46% | 0.27x | 2.75x | CN¥47.68 Million |
| 2012 | 12.52% | 14.31% | 0.30x | 2.96x | CN¥60.96 Million |
| 2013 | 12.63% | 17.84% | 0.24x | 2.94x | CN¥70.62 Million |
| 2014 | 12.10% | 21.90% | 0.18x | 3.01x | CN¥62.26 Million |
| 2015 | 8.72% | 13.11% | 0.23x | 2.95x | CN¥-40.32 Million |
| 2016 | 5.79% | 12.51% | 0.16x | 2.81x | CN¥-215.01 Million |
| 2017 | 10.03% | 17.69% | 0.23x | 2.47x | CN¥1.43 Million |
| 2018 | 14.44% | 18.53% | 0.19x | 4.11x | CN¥271.20 Million |
| 2019 | 7.08% | 9.36% | 0.17x | 4.46x | CN¥-186.54 Million |
| 2020 | 6.17% | 10.48% | 0.12x | 5.07x | CN¥-255.80 Million |
| 2021 | 3.15% | 5.46% | 0.12x | 4.98x | CN¥-486.88 Million |
| 2022 | 0.82% | 1.04% | 0.18x | 4.30x | CN¥-646.46 Million |
| 2023 | -39.76% | -45.48% | 0.18x | 4.92x | CN¥-2.50 Billion |
| 2024 | -39.89% | -76.71% | 0.08x | 6.28x | CN¥-1.74 Billion |
| 2025 | -65.91% | -112.02% | 0.06x | 9.46x | CN¥-1.60 Billion |
Industry Comparison
This section compares Everbright Jiabao Co Ltd's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $3,321,227,380
- Average return on equity (ROE) among peers: 3.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Everbright Jiabao Co Ltd (600622) | CN¥3.44 Billion | 8.28% | 4.82x | $463.04 Million |
| ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) | $1.12 Billion | 1.25% | 1.68x | $3.81 Billion |
| Fujian Sanmu Group Co Ltd (000632) | $1.43 Billion | 0.84% | 3.13x | $226.84 Million |
| Shenzhen New Nanshan Holding Group Co Ltd (002314) | $10.80 Billion | 4.65% | 1.92x | $820.20 Million |
| Hainan HNA Infrastructure Investment Group Co Ltd (600515) | $789.17 Million | 4.23% | 2.57x | $4.76 Billion |
| Shanghai Tianchen Co Ltd (600620) | $2.47 Billion | 4.27% | 0.19x | $428.06 Million |
About Everbright Jiabao Co Ltd
Everbright Jiabao Co., Ltd. engages in the real estate development business in China. It invests in, operates, manages, and leases real estate properties, such as commercial complexes, shopping centers, office buildings, industrial real estate, and other projects. The company also engages in the science park construction; industrial investment; seedling planting and cultivation; labor service and… Read more