China Everbright Bank Co Ltd (601818) - Net Assets
Based on the latest financial reports, China Everbright Bank Co Ltd (601818) has net assets worth CN¥577.01 Billion CNY (≈ $84.44 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¥7.20 Trillion ≈ $1.05 Trillion USD) and total liabilities (CN¥6.62 Trillion ≈ $969.32 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. Also explore China Everbright Bank Co Ltd assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥577.01 Billion |
| % of Total Assets | 8.01% |
| Annual Growth Rate | 18.27% |
| 5-Year Change | 25.41% |
| 10-Year Change | 141.94% |
| Growth Volatility | 38.45 |
China Everbright Bank Co Ltd - Net Assets Trend (2002–2025)
This chart illustrates how China Everbright Bank Co Ltd's net assets have evolved over time, based on quarterly financial data. Check 601818 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for China Everbright Bank Co Ltd (2002–2025)
The table below shows the annual net assets of China Everbright Bank Co Ltd from 2002 to 2025. For live valuation and market cap data, see China Everbright Bank Co Ltd (601818) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥607.44 Billion ≈ $88.89 Billion |
+2.92% |
| 2024-12-31 | CN¥590.23 Billion ≈ $86.37 Billion |
+6.39% |
| 2023-12-31 | CN¥554.78 Billion ≈ $81.18 Billion |
+8.78% |
| 2022-12-31 | CN¥510.01 Billion ≈ $74.63 Billion |
+5.29% |
| 2021-12-31 | CN¥484.37 Billion ≈ $70.88 Billion |
+6.44% |
| 2020-12-31 | CN¥455.04 Billion ≈ $66.59 Billion |
+17.87% |
| 2019-12-31 | CN¥386.05 Billion ≈ $56.49 Billion |
+19.72% |
| 2018-12-31 | CN¥322.47 Billion ≈ $47.19 Billion |
+5.58% |
| 2017-12-31 | CN¥305.44 Billion ≈ $44.69 Billion |
+21.65% |
| 2016-12-31 | CN¥251.07 Billion ≈ $36.74 Billion |
+12.06% |
| 2015-12-31 | CN¥224.05 Billion ≈ $32.79 Billion |
+24.83% |
| 2014-12-31 | CN¥179.48 Billion ≈ $26.26 Billion |
+17.27% |
| 2013-12-31 | CN¥153.05 Billion ≈ $22.40 Billion |
+33.88% |
| 2012-12-31 | CN¥114.32 Billion ≈ $16.73 Billion |
+18.90% |
| 2011-12-31 | CN¥96.15 Billion ≈ $14.07 Billion |
+18.03% |
| 2010-12-31 | CN¥81.46 Billion ≈ $11.92 Billion |
+69.29% |
| 2009-12-31 | CN¥48.12 Billion ≈ $7.04 Billion |
+44.80% |
| 2008-12-31 | CN¥33.23 Billion ≈ $4.86 Billion |
+34.60% |
| 2007-12-31 | CN¥24.69 Billion ≈ $3.61 Billion |
+13634.35% |
| 2006-12-31 | CN¥-182.42 Million ≈ $-26.69 Million |
+93.44% |
| 2005-12-31 | CN¥-2.78 Billion ≈ $-407.19 Million |
+49.32% |
| 2004-12-31 | CN¥-5.49 Billion ≈ $-803.42 Million |
-141.17% |
| 2003-12-31 | CN¥13.34 Billion ≈ $1.95 Billion |
+4.09% |
| 2002-12-31 | CN¥12.81 Billion ≈ $1.87 Billion |
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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 10349.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥240.45 Billion | 39.76% |
| Other Components | CN¥364.35 Billion | 60.24% |
| Total Equity | CN¥604.80 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.
| Company | Market Cap |
|---|---|
|
Kuehne & Nagel
SW:KNIN
|
$21.22 Billion |
|
MasTec Inc
NYSE:MTZ
|
$21.27 Billion |
|
Vinhomes JSC
VN:VHM
|
$21.29 Billion |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
$21.31 Billion |
|
Expand Energy Corporation
NASDAQ:EXE
|
$21.19 Billion |
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
$21.17 Billion |
|
MKS Instruments Inc
NASDAQ:MKSI
|
$21.16 Billion |
|
Epiroc AB (publ)
ST:EPI-A
|
$21.13 Billion |
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 2024 to 2025, total equity changed from 587,700,000,000 to 604,800,000,000, a change of 17,100,000,000 (2.9%).
- Net income of 38,826,000,000 contributed positively to equity growth.
- Dividend payments of 42,674,000,000 reduced retained earnings.
- Other factors increased equity by 20,948,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥38.83 Billion | +6.42% |
| Dividends Paid | CN¥42.67 Billion | -7.06% |
| Other Changes | CN¥20.95 Billion | +3.46% |
| Total Change | CN¥- | 2.91% |
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: 0.30x
- 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¥3.12 | x |
| 2006-12-31 | CN¥-0.01 | CN¥3.12 | x |
| 2007-12-31 | CN¥0.84 | CN¥3.12 | x |
| 2008-12-31 | CN¥1.13 | CN¥3.12 | x |
| 2009-12-31 | CN¥1.64 | CN¥3.12 | x |
| 2010-12-31 | CN¥2.29 | CN¥3.12 | x |
| 2011-12-31 | CN¥2.39 | CN¥3.12 | x |
| 2012-12-31 | CN¥2.81 | CN¥3.12 | x |
| 2013-12-31 | CN¥3.78 | CN¥3.12 | x |
| 2014-12-31 | CN¥3.84 | CN¥3.12 | x |
| 2015-12-31 | CN¥4.77 | CN¥3.12 | x |
| 2016-12-31 | CN¥5.20 | CN¥3.12 | x |
| 2017-12-31 | CN¥5.70 | CN¥3.12 | x |
| 2018-12-31 | CN¥5.25 | CN¥3.12 | x |
| 2019-12-31 | CN¥6.44 | CN¥3.12 | x |
| 2020-12-31 | CN¥7.55 | CN¥3.12 | x |
| 2021-12-31 | CN¥7.23 | CN¥3.12 | x |
| 2022-12-31 | CN¥7.59 | CN¥3.12 | x |
| 2023-12-31 | CN¥8.26 | CN¥3.12 | x |
| 2024-12-31 | CN¥8.74 | CN¥3.12 | x |
| 2025-12-31 | CN¥10.24 | CN¥3.12 | 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): 6.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.74%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 11.85x
- Recent ROE (6.42%) is below the historical average (11.10%), 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 |
| 2025 | 6.42% | 30.74% | 0.02x | 11.85x | CN¥-21.65 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: $89,176,990,024
- Average return on equity (ROE) among peers: 11.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Everbright Bank Co Ltd (601818) | CN¥577.01 Billion | 2.12% | 11.48x | $21.19 Billion |
| Ping An Bank Co Ltd (000001) | $472.33 Billion | 9.84% | 10.83x | $30.78 Billion |
| Bank of Ningbo Co Ltd (002142) | $202.21 Billion | 12.63% | 12.41x | $30.31 Billion |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd (002807) | $16.08 Billion | 11.74% | 10.57x | $1.41 Billion |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (002839) | $17.21 Billion | 10.38% | 11.03x | $1.55 Billion |
| Bank of Zhengzhou Co Ltd Class A (002936) | $39.89 Billion | 8.24% | 11.55x | $1.81 Billion |
| Bank of Qingdao Co Ltd (002948) | $26.12 Billion | 7.27% | 10.72x | $2.92 Billion |
| Qingdao Rural Commercial Bank Corp Class A (002958) | $41.11 Billion | 6.95% | 11.04x | $2.42 Billion |
| Bank of Suzhou (002966) | $24.59 Billion | 9.12% | 11.65x | $5.25 Billion |
| Shanghai Pudong Development Bank Co Ltd (600000) | $41.70 Billion | 30.01% | 30.40x | $43.62 Billion |
| Hua Xia Bank Co Ltd (600015) | $10.53 Billion | 12.15% | 32.80x | $15.98 Billion |
About China Everbright Bank Co Ltd
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