Anxin Trust Co Ltd (600816) - Net Assets
Based on the latest financial reports, Anxin Trust Co Ltd (600816) has net assets worth CN¥15.95 Billion CNY (≈ $2.33 Billion 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¥26.40 Billion ≈ $3.86 Billion USD) and total liabilities (CN¥10.45 Billion ≈ $1.53 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 Anxin Trust Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥15.95 Billion |
| % of Total Assets | 60.4% |
| Annual Growth Rate | 14.95% |
| 5-Year Change | 1454.82% |
| 10-Year Change | 8.42% |
| Growth Volatility | 261.49 |
Anxin Trust Co Ltd - Net Assets Trend (1992–2025)
This chart illustrates how Anxin Trust Co Ltd's net assets have evolved over time, based on quarterly financial data. See Anxin Trust Co Ltd (600816) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Anxin Trust Co Ltd (1992–2025)
The table below shows the annual net assets of Anxin Trust Co Ltd from 1992 to 2025. For live valuation and market cap data, see 600816 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥14.87 Billion ≈ $2.18 Billion |
+3.28% |
| 2024-12-31 | CN¥14.40 Billion ≈ $2.11 Billion |
+4.38% |
| 2023-12-31 | CN¥13.80 Billion ≈ $2.02 Billion |
+1506.17% |
| 2022-12-31 | CN¥858.98 Million ≈ $125.70 Million |
-10.20% |
| 2021-12-31 | CN¥956.60 Million ≈ $139.98 Million |
-40.23% |
| 2020-12-31 | CN¥1.60 Billion ≈ $234.22 Million |
-80.81% |
| 2019-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
-32.29% |
| 2018-12-31 | CN¥12.32 Billion ≈ $1.80 Billion |
-23.93% |
| 2017-12-31 | CN¥16.19 Billion ≈ $2.37 Billion |
+18.03% |
| 2016-12-31 | CN¥13.72 Billion ≈ $2.01 Billion |
+117.44% |
| 2015-12-31 | CN¥6.31 Billion ≈ $923.19 Million |
+249.59% |
| 2014-12-31 | CN¥1.80 Billion ≈ $264.08 Million |
+108.69% |
| 2013-12-31 | CN¥864.76 Million ≈ $126.54 Million |
+37.14% |
| 2012-12-31 | CN¥630.57 Million ≈ $92.27 Million |
+12.62% |
| 2011-12-31 | CN¥559.93 Million ≈ $81.94 Million |
+55.33% |
| 2010-12-31 | CN¥360.48 Million ≈ $52.75 Million |
+31.06% |
| 2009-12-31 | CN¥275.06 Million ≈ $40.25 Million |
+28.02% |
| 2008-12-31 | CN¥214.85 Million ≈ $31.44 Million |
+14.09% |
| 2007-12-31 | CN¥188.32 Million ≈ $27.56 Million |
+7.46% |
| 2006-12-31 | CN¥175.25 Million ≈ $25.64 Million |
-55.18% |
| 2005-12-31 | CN¥390.96 Million ≈ $57.21 Million |
+2.84% |
| 2004-12-31 | CN¥380.17 Million ≈ $55.63 Million |
-21.81% |
| 2003-12-31 | CN¥486.22 Million ≈ $71.15 Million |
-0.56% |
| 2002-12-31 | CN¥488.95 Million ≈ $71.55 Million |
+3.02% |
| 2001-12-31 | CN¥474.60 Million ≈ $69.45 Million |
-38.92% |
| 2000-12-31 | CN¥777.02 Million ≈ $113.70 Million |
-5.26% |
| 1999-12-31 | CN¥820.21 Million ≈ $120.02 Million |
+10.74% |
| 1998-12-31 | CN¥740.64 Million ≈ $108.38 Million |
+3.01% |
| 1997-12-31 | CN¥718.98 Million ≈ $105.21 Million |
+77.45% |
| 1996-12-31 | CN¥405.18 Million ≈ $59.29 Million |
+32.62% |
| 1995-12-31 | CN¥305.52 Million ≈ $44.71 Million |
-5.32% |
| 1994-12-31 | CN¥322.68 Million ≈ $47.22 Million |
+63.33% |
| 1993-12-31 | CN¥197.57 Million ≈ $28.91 Million |
+31.75% |
| 1992-12-31 | CN¥149.96 Million ≈ $21.94 Million |
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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 1136050812921.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥25.58 Billion | 179.89% |
| Total Equity | CN¥14.22 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 |
|---|---|
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
$3.76 Billion |
|
Spar Nord Bank
CO:SPNO
|
$3.76 Billion |
|
Inficon Holding
SW:IFCN
|
$3.76 Billion |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
$3.77 Billion |
|
All Ring Tech Co Ltd
TWO:6187
|
$3.76 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
$3.76 Billion |
|
ROCKWOOL International A/S
CO:ROCK-B
|
$3.76 Billion |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
$3.76 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 2024 to 2025, total equity changed from 13,695,975,567 to 14,220,938,289, a change of 524,962,722 (3.8%).
- Net income of 117,037,888 contributed positively to equity growth.
- Dividend payments of 1,571,111 reduced retained earnings.
- Other factors increased equity by 409,495,946.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥117.04 Million | +0.82% |
| Dividends Paid | CN¥1.57 Million | -0.01% |
| Other Changes | CN¥409.50 Million | +2.88% |
| Total Change | CN¥- | 3.83% |
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: 1.81x
- 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 52.18x to 1.81x 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¥2.61 | x |
| 1993-12-31 | CN¥0.07 | CN¥2.61 | x |
| 1994-12-31 | CN¥0.11 | CN¥2.61 | x |
| 1995-12-31 | CN¥0.10 | CN¥2.61 | x |
| 1996-12-31 | CN¥0.14 | CN¥2.61 | x |
| 1997-12-31 | CN¥0.24 | CN¥2.61 | x |
| 1998-12-31 | CN¥0.25 | CN¥2.61 | x |
| 1999-12-31 | CN¥0.27 | CN¥2.61 | x |
| 2000-12-31 | CN¥0.26 | CN¥2.61 | x |
| 2001-12-31 | CN¥0.16 | CN¥2.61 | x |
| 2002-12-31 | CN¥0.16 | CN¥2.61 | x |
| 2003-12-31 | CN¥0.15 | CN¥2.61 | x |
| 2004-12-31 | CN¥0.12 | CN¥2.61 | x |
| 2005-12-31 | CN¥0.12 | CN¥2.61 | x |
| 2006-12-31 | CN¥0.05 | CN¥2.61 | x |
| 2007-12-31 | CN¥0.05 | CN¥2.61 | x |
| 2008-12-31 | CN¥0.06 | CN¥2.61 | x |
| 2009-12-31 | CN¥0.08 | CN¥2.61 | x |
| 2010-12-31 | CN¥0.11 | CN¥2.61 | x |
| 2011-12-31 | CN¥0.17 | CN¥2.61 | x |
| 2012-12-31 | CN¥0.21 | CN¥2.61 | x |
| 2013-12-31 | CN¥0.29 | CN¥2.61 | x |
| 2014-12-31 | CN¥0.60 | CN¥2.61 | x |
| 2015-12-31 | CN¥1.45 | CN¥2.61 | x |
| 2016-12-31 | CN¥2.94 | CN¥2.61 | x |
| 2017-12-31 | CN¥2.96 | CN¥2.61 | x |
| 2018-12-31 | CN¥2.12 | CN¥2.61 | x |
| 2019-12-31 | CN¥1.40 | CN¥2.61 | x |
| 2020-12-31 | CN¥0.16 | CN¥2.61 | x |
| 2021-12-31 | CN¥0.05 | CN¥2.61 | x |
| 2022-12-31 | CN¥0.03 | CN¥2.61 | x |
| 2023-12-31 | CN¥1.57 | CN¥2.61 | x |
| 2024-12-31 | CN¥1.39 | CN¥2.61 | x |
| 2025-12-31 | CN¥1.44 | CN¥2.61 | 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): 0.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.18%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.79x
- Recent ROE (0.82%) is above the historical average (-49.04%), 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 |
| 2025 | 0.82% | 11.18% | 0.04x | 1.79x | CN¥-1.31 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: $2,522,415,112
- Average return on equity (ROE) among peers: 7.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Anxin Trust Co Ltd (600816) | CN¥15.95 Billion | 12.71% | 0.66x | $3.76 Billion |
| Zhuhai Huajin Capital Co Ltd (000532) | $982.51 Million | 2.68% | 0.26x | $590.67 Million |
| Shaanxi International Trust Co Ltd (000563) | $7.73 Billion | 6.67% | 0.23x | $2.14 Billion |
| Hainan Haide Industry Co Ltd (000567) | $4.14 Billion | 2.91% | 0.22x | $1.65 Billion |
| Sichuan Shuangma Cement Co Ltd (000935) | $149.91 Million | 19.92% | 1.09x | $2.90 Billion |
| Kunwu Jiuding Investment Holdings Co Ltd (600053) | $764.86 Million | 0.85% | 2.40x | $501.18 Million |
| Sinolink Securities Co Ltd (600109) | $236.40 Million | 0.45% | 1.31x | $4.58 Billion |
| Anhui Xinli Finance Co Ltd (600318) | $596.68 Million | 5.77% | 0.68x | $467.43 Million |
| Shanghai AJ Group Co Ltd (600643) | $5.16 Billion | 9.93% | 0.58x | $923.20 Million |
| Caitong Securities Co Ltd (601108) | $2.94 Billion | 16.09% | 2.44x | $5.11 Billion |
About Anxin Trust Co Ltd
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