China Everbright Bank Co Ltd (601818) - Net Assets

Latest as of September 2025: CN¥564.86 Billion CNY

Based on the latest financial reports, China Everbright Bank Co Ltd (601818) has net assets worth CN¥564.86 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¥7.22 Trillion) and total liabilities (CN¥6.65 Trillion). 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¥564.86 Billion
% of Total Assets 7.83%
Annual Growth Rate 19.02%
5-Year Change 29.71%
10-Year Change 163.44%
Growth Volatility 39.4

China Everbright Bank Co Ltd - Net Assets Trend (2002–2024)

This chart illustrates how China Everbright Bank 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 China Everbright Bank Co Ltd (2002–2024)

The table below shows the annual net assets of China Everbright Bank Co Ltd from 2002 to 2024.

Year Net Assets Change
2024-12-31 CN¥590.23 Billion +6.39%
2023-12-31 CN¥554.78 Billion +8.78%
2022-12-31 CN¥510.01 Billion +5.29%
2021-12-31 CN¥484.37 Billion +6.44%
2020-12-31 CN¥455.04 Billion +17.87%
2019-12-31 CN¥386.05 Billion +19.72%
2018-12-31 CN¥322.47 Billion +5.58%
2017-12-31 CN¥305.44 Billion +21.65%
2016-12-31 CN¥251.07 Billion +12.06%
2015-12-31 CN¥224.05 Billion +24.83%
2014-12-31 CN¥179.48 Billion +17.27%
2013-12-31 CN¥153.05 Billion +33.88%
2012-12-31 CN¥114.32 Billion +18.90%
2011-12-31 CN¥96.15 Billion +18.03%
2010-12-31 CN¥81.46 Billion +69.29%
2009-12-31 CN¥48.12 Billion +44.80%
2008-12-31 CN¥33.23 Billion +34.60%
2007-12-31 CN¥24.69 Billion +13634.35%
2006-12-31 CN¥-182.42 Million +93.44%
2005-12-31 CN¥-2.78 Billion +49.32%
2004-12-31 CN¥-5.49 Billion -141.17%
2003-12-31 CN¥13.34 Billion +4.09%
2002-12-31 CN¥12.81 Billion --

Equity Component Analysis

This analysis shows how different components contribute to China Everbright Bank 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 grown by 9413.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥218.92 Billion 37.25%
Common Stock CN¥59.09 Billion 10.05%
Other Components CN¥309.70 Billion 52.70%
Total Equity CN¥587.70 Billion 100.00%

China Everbright Bank Co Ltd Competitors by Market Cap

The table below lists competitors of China Everbright Bank Co Ltd ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 552,391,000,000 to 587,700,000,000, a change of 35,309,000,000 (6.4%).
  • Net income of 41,696,000,000 contributed positively to equity growth.
  • Dividend payments of 43,549,000,000 reduced retained earnings.
  • Other factors increased equity by 37,162,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥41.70 Billion +7.09%
Dividends Paid CN¥43.55 Billion -7.41%
Other Changes CN¥37.16 Billion +6.32%
Total Change CN¥- 6.39%

Book Value vs Market Value Analysis

This analysis compares China Everbright Bank 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: 0.36x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 CN¥-0.09 CN¥3.18 x
2006-12-31 CN¥-0.01 CN¥3.18 x
2007-12-31 CN¥0.84 CN¥3.18 x
2008-12-31 CN¥1.13 CN¥3.18 x
2009-12-31 CN¥1.64 CN¥3.18 x
2010-12-31 CN¥2.29 CN¥3.18 x
2011-12-31 CN¥2.39 CN¥3.18 x
2012-12-31 CN¥2.81 CN¥3.18 x
2013-12-31 CN¥3.78 CN¥3.18 x
2014-12-31 CN¥3.84 CN¥3.18 x
2015-12-31 CN¥4.77 CN¥3.18 x
2016-12-31 CN¥5.20 CN¥3.18 x
2017-12-31 CN¥5.70 CN¥3.18 x
2018-12-31 CN¥5.25 CN¥3.18 x
2019-12-31 CN¥6.44 CN¥3.18 x
2020-12-31 CN¥7.55 CN¥3.18 x
2021-12-31 CN¥7.23 CN¥3.18 x
2022-12-31 CN¥7.59 CN¥3.18 x
2023-12-31 CN¥8.26 CN¥3.18 x
2024-12-31 CN¥8.74 CN¥3.18 x

Capital Efficiency Dashboard

This dashboard shows how efficiently China Everbright Bank 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): 7.09%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.29%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 11.84x
  • Recent ROE (7.09%) is below the historical average (11.32%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 2.12% 3.23% 0.03x 24.92x CN¥-1.01 Billion
2003 3.25% 4.10% 0.03x 29.58x CN¥-900.20 Million
2005 0.00% 12.71% 0.04x 0.00x CN¥2.82 Billion
2006 0.00% 10.88% 0.04x 0.00x CN¥2.67 Billion
2007 20.41% 15.10% 0.05x 29.95x CN¥2.57 Billion
2008 22.02% 16.09% 0.05x 25.63x CN¥3.99 Billion
2009 15.89% 18.16% 0.04x 24.90x CN¥2.83 Billion
2010 15.72% 21.58% 0.04x 18.24x CN¥4.65 Billion
2011 18.81% 21.38% 0.05x 18.05x CN¥8.46 Billion
2012 20.66% 20.76% 0.05x 19.96x CN¥12.17 Billion
2013 17.48% 19.86% 0.06x 15.80x CN¥11.43 Billion
2014 16.14% 18.73% 0.06x 15.29x CN¥10.99 Billion
2015 13.21% 17.51% 0.05x 14.17x CN¥7.18 Billion
2016 12.11% 17.61% 0.04x 16.05x CN¥5.28 Billion
2017 10.35% 16.49% 0.05x 13.41x CN¥1.07 Billion
2018 10.47% 15.46% 0.05x 13.55x CN¥1.51 Billion
2019 9.70% 15.50% 0.05x 12.30x CN¥-1.14 Billion
2020 8.34% 14.93% 0.05x 11.84x CN¥-7.51 Billion
2021 9.00% 16.08% 0.05x 12.23x CN¥-4.84 Billion
2022 8.82% 16.04% 0.04x 12.41x CN¥-5.98 Billion
2023 7.38% 14.12% 0.04x 12.26x CN¥-14.45 Billion
2024 7.09% 15.29% 0.04x 11.84x CN¥-17.07 Billion

Industry Comparison

This section compares China Everbright Bank Co Ltd's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $164,254,253,450
  • Average return on equity (ROE) among peers: 11.77%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
China Everbright Bank Co Ltd (601818) CN¥564.86 Billion 2.12% 11.78x $21.59 Billion
Ping An Bank Co Ltd (000001) $472.33 Billion 9.84% 10.83x $31.27 Billion
Bank of Ningbo Co Ltd (002142) $45.10 Billion 14.51% 14.89x $30.09 Billion
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (002839) $7.14 Billion 9.42% 10.53x $1.61 Billion
Bank of Qingdao Co Ltd (002948) $6.96 Billion 10.61% 10.07x $2.72 Billion
Qingdao Rural Commercial Bank Corp Class A (002958) $21.34 Billion 11.33% 12.78x $2.43 Billion
Bank of Suzhou (002966) $20.91 Billion 9.33% 11.46x $5.67 Billion
Shanghai Pudong Development Bank Co Ltd (600000) $744.78 Billion 6.08% 11.70x $48.05 Billion
Hua Xia Bank Co Ltd (600015) $1.46 Billion 26.35% 67.59x $16.63 Billion
Wuxi Rural Commercial Bank Co Ltd (600908) $8.87 Billion 10.06% 13.05x $1.81 Billion
Bank of Jiangsu Co Ltd (600919) $313.66 Billion 10.15% 11.60x $29.08 Billion

About China Everbright Bank Co Ltd

SHG:601818 China Banks - Regional
Market Cap
$21.59 Billion
CN¥147.57 Billion CNY
Market Cap Rank
#1079 Global
#80 in China
Share Price
CN¥3.18
Change (1 day)
-0.63%
52-Week Range
CN¥3.18 - CN¥4.44
All Time High
CN¥4.44
About

China Everbright Bank Company Limited provides a range of financial products and services to corporations and government agencies, retail customers, and individuals in Mainland China, Hong Kong, Luxembourg, Macao, Seoul, and Sydney. It offers notice, RMB general and intelligent agreement, structured, and other deposits; working capital, fixed asset, project financing, syndicated, entrusted, and o… Read more