Anxin Trust Co Ltd

SHG:600816 China Asset Management
Market Cap
$3.64 Billion
CN¥26.68 Billion CNY
Market Cap Rank
#5253 Global
#654 in China
Share Price
CN¥2.71
Change (1 day)
-1.09%
52-Week Range
CN¥2.59 - CN¥3.58
All Time High
CN¥11.93
Categories
Companies in China Asset Management Banking & Financial
About

J-Yuan Trust Co., Ltd. operates as a trust company in China. It also engages in loans, leasing, investment, and Deposit activities, as well as the provision of cash management, fixed-income, securities investment, equity investment, and family trust services. The company was formerly known as Anxin Trust Co., Ltd and changed its name to J-Yuan Trust Co., Ltd. in May 2023. J-Yuan Trust Co., Ltd. w… Read more

Anxin Trust Co Ltd (600816) - Net Assets

Latest net assets as of September 2025: CN¥14.58 Billion CNY

Based on the latest financial reports, Anxin Trust Co Ltd (600816) has net assets worth CN¥14.58 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¥22.68 Billion) and total liabilities (CN¥8.10 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¥14.58 Billion
% of Total Assets 64.3%
Annual Growth Rate 15.33%
5-Year Change 799.72%
10-Year Change 128.26%
Growth Volatility 265.33

Anxin Trust Co Ltd - Net Assets Trend (1992–2024)

This chart illustrates how Anxin Trust 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 Anxin Trust Co Ltd (1992–2024)

The table below shows the annual net assets of Anxin Trust Co Ltd from 1992 to 2024.

Year Net Assets Change
2024-12-31 CN¥14.40 Billion +4.38%
2023-12-31 CN¥13.80 Billion +1506.17%
2022-12-31 CN¥858.98 Million -10.20%
2021-12-31 CN¥956.60 Million -40.23%
2020-12-31 CN¥1.60 Billion -80.81%
2019-12-31 CN¥8.34 Billion -32.29%
2018-12-31 CN¥12.32 Billion -23.93%
2017-12-31 CN¥16.19 Billion +18.03%
2016-12-31 CN¥13.72 Billion +117.44%
2015-12-31 CN¥6.31 Billion +249.59%
2014-12-31 CN¥1.80 Billion +108.69%
2013-12-31 CN¥864.76 Million +37.14%
2012-12-31 CN¥630.57 Million +12.62%
2011-12-31 CN¥559.93 Million +55.33%
2010-12-31 CN¥360.48 Million +31.06%
2009-12-31 CN¥275.06 Million +28.02%
2008-12-31 CN¥214.85 Million +14.09%
2007-12-31 CN¥188.32 Million +7.46%
2006-12-31 CN¥175.25 Million -55.18%
2005-12-31 CN¥390.96 Million +2.84%
2004-12-31 CN¥380.17 Million -21.81%
2003-12-31 CN¥486.22 Million -0.56%
2002-12-31 CN¥488.95 Million +3.02%
2001-12-31 CN¥474.60 Million -38.92%
2000-12-31 CN¥777.02 Million -5.26%
1999-12-31 CN¥820.21 Million +10.74%
1998-12-31 CN¥740.64 Million +3.01%
1997-12-31 CN¥718.98 Million +77.45%
1996-12-31 CN¥405.18 Million +32.62%
1995-12-31 CN¥305.52 Million -5.32%
1994-12-31 CN¥322.68 Million +63.33%
1993-12-31 CN¥197.57 Million +31.75%
1992-12-31 CN¥149.96 Million --

Equity Component Analysis

This analysis shows how different components contribute to Anxin Trust 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 1148490093475.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥9.84 Billion 71.88%
Other Components CN¥15.34 Billion 111.98%
Total Equity CN¥13.70 Billion 100.00%

Anxin Trust Co Ltd Competitors by Market Cap

The table below lists competitors of Anxin Trust Co Ltd ranked by their market capitalization.

Company Market Cap
Metallurgical Corporation of China Ltd
F:6MT
 		$1.81 Billion
LTC Properties Inc
NYSE:LTC
 		$1.81 Billion
Veeco Instruments Inc
NASDAQ:VECO
 		$1.81 Billion
Hammerson plc
PINK:HMSNF
 		$1.81 Billion
H&R Real Estate Investment Trust
PINK:HRUFF
 		$1.81 Billion
Boardwalk Real Estate Investment Trust
PINK:BOWFF
 		$1.81 Billion
Agilysys Inc
NASDAQ:AGYS
 		$1.81 Billion
Giantec Semiconductor Corp
SHG:688123
 		$1.81 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Anxin Trust Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 13,090,495,972 to 13,695,975,567, a change of 605,479,595 (4.6%).
  • Net income of 53,163,075 contributed positively to equity growth.
  • Other factors increased equity by 552,316,520.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥53.16 Million +0.39%
Other Changes CN¥552.32 Million +4.03%
Total Change CN¥- 4.63%

Book Value vs Market Value Analysis

This analysis compares Anxin Trust 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: 1.95x
  • 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 54.18x to 1.95x 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¥0.05 CN¥2.71 x
1993-12-31 CN¥0.07 CN¥2.71 x
1994-12-31 CN¥0.11 CN¥2.71 x
1995-12-31 CN¥0.10 CN¥2.71 x
1996-12-31 CN¥0.14 CN¥2.71 x
1997-12-31 CN¥0.24 CN¥2.71 x
1998-12-31 CN¥0.25 CN¥2.71 x
1999-12-31 CN¥0.27 CN¥2.71 x
2000-12-31 CN¥0.26 CN¥2.71 x
2001-12-31 CN¥0.16 CN¥2.71 x
2002-12-31 CN¥0.16 CN¥2.71 x
2003-12-31 CN¥0.15 CN¥2.71 x
2004-12-31 CN¥0.12 CN¥2.71 x
2005-12-31 CN¥0.12 CN¥2.71 x
2006-12-31 CN¥0.05 CN¥2.71 x
2007-12-31 CN¥0.05 CN¥2.71 x
2008-12-31 CN¥0.06 CN¥2.71 x
2009-12-31 CN¥0.08 CN¥2.71 x
2010-12-31 CN¥0.11 CN¥2.71 x
2011-12-31 CN¥0.17 CN¥2.71 x
2012-12-31 CN¥0.21 CN¥2.71 x
2013-12-31 CN¥0.29 CN¥2.71 x
2014-12-31 CN¥0.60 CN¥2.71 x
2015-12-31 CN¥1.45 CN¥2.71 x
2016-12-31 CN¥2.94 CN¥2.71 x
2017-12-31 CN¥2.96 CN¥2.71 x
2018-12-31 CN¥2.12 CN¥2.71 x
2019-12-31 CN¥1.40 CN¥2.71 x
2020-12-31 CN¥0.16 CN¥2.71 x
2021-12-31 CN¥0.05 CN¥2.71 x
2022-12-31 CN¥0.03 CN¥2.71 x
2023-12-31 CN¥1.57 CN¥2.71 x
2024-12-31 CN¥1.39 CN¥2.71 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Anxin Trust 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): 0.39%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 17.13%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.74x
  • Recent ROE (0.39%) is above the historical average (-50.55%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1992 12.71% 53.17% 0.06x 4.24x CN¥4.06 Million
1993 18.72% 64.86% 0.08x 3.66x CN¥17.22 Million
1994 15.57% 49.73% 0.08x 3.85x CN¥17.99 Million
1995 16.56% 35.38% 0.09x 5.46x CN¥20.04 Million
1996 10.41% 23.43% 0.10x 4.54x CN¥1.64 Million
1997 10.51% 35.35% 0.09x 3.38x CN¥3.65 Million
1998 9.23% 29.37% 0.10x 3.03x CN¥-5.67 Million
1999 9.84% 39.19% 0.08x 2.95x CN¥-1.34 Million
2000 11.87% 33.35% 0.10x 3.50x CN¥14.54 Million
2001 -41.99% -146.73% 0.05x 5.52x CN¥-246.76 Million
2002 0.90% 10.86% 0.02x 3.51x CN¥-43.57 Million
2003 -6.46% -21.33% 0.08x 3.72x CN¥-76.33 Million
2004 -19.29% -133.83% 0.03x 5.27x CN¥-104.06 Million
2005 1.57% 4.86% 0.10x 3.25x CN¥-30.87 Million
2006 -44.11% -122.57% 0.08x 4.78x CN¥-75.04 Million
2007 5.23% 5.90% 0.26x 3.44x CN¥-7.01 Million
2008 15.27% 20.32% 0.26x 2.85x CN¥9.28 Million
2009 20.24% 27.32% 0.29x 2.53x CN¥23.91 Million
2010 28.41% 29.90% 0.45x 2.11x CN¥60.05 Million
2011 37.31% 40.22% 0.52x 1.78x CN¥142.80 Million
2012 17.08% 22.66% 0.50x 1.51x CN¥44.63 Million
2013 32.33% 31.80% 0.55x 1.85x CN¥193.13 Million
2014 56.72% 56.57% 0.61x 1.64x CN¥843.06 Million
2015 27.30% 58.28% 0.32x 1.45x CN¥1.09 Billion
2016 22.12% 56.51% 0.28x 1.39x CN¥1.66 Billion
2017 22.66% 62.64% 0.23x 1.55x CN¥2.05 Billion
2018 -15.79% -80.21% 0.07x 2.68x CN¥-2.99 Billion
2019 -52.34% -835.34% 0.02x 2.72x CN¥-4.76 Billion
2020 -754.67% -2259.60% 0.01x 22.35x CN¥-6.83 Billion
2021 -452.75% -502.88% 0.01x 67.97x CN¥-1.15 Billion
2022 -684.04% -535.46% 0.01x 107.82x CN¥-1.06 Billion
2023 0.32% 12.71% 0.01x 1.70x CN¥-1.27 Billion
2024 0.39% 17.13% 0.01x 1.74x CN¥-1.32 Billion

Industry Comparison

This section compares Anxin Trust Co Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $4,445,211,299
  • Average return on equity (ROE) among peers: 7.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Anxin Trust Co Ltd (600816) CN¥14.58 Billion 12.71% 0.56x $1.81 Billion
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
Anhui Xinli Finance Co Ltd (600318) $2.10 Billion 1.36% 0.96x $434.82 Million
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
Caitong Securities Co Ltd (601108) $12.80 Billion 24.02% 4.01x $3.22 Billion