China International Capital Corp Ltd (601995) - Net Assets
Based on the latest financial reports, China International Capital Corp Ltd (601995) has net assets worth CN¥99.92 Billion CNY (≈ $14.62 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥764.94 Billion ≈ $111.93 Billion USD) and total liabilities (CN¥665.02 Billion ≈ $97.31 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 601995 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥99.92 Billion |
| % of Total Assets | 13.06% |
| Annual Growth Rate | 27.03% |
| 5-Year Change | 61.0% |
| 10-Year Change | 603.21% |
| Growth Volatility | 33.87 |
China International Capital Corp Ltd - Net Assets Trend (2012–2024)
This chart illustrates how China International Capital Corp Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 601995 total asset value for the complete picture of this company's asset base.
Annual Net Assets for China International Capital Corp Ltd (2012–2024)
The table below shows the annual net assets of China International Capital Corp Ltd from 2012 to 2024. For live valuation and market cap data, see China International Capital Corp Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥115.62 Billion ≈ $16.92 Billion |
+10.22% |
| 2023-12-31 | CN¥104.90 Billion ≈ $15.35 Billion |
+5.45% |
| 2022-12-31 | CN¥99.47 Billion ≈ $14.56 Billion |
+17.40% |
| 2021-12-31 | CN¥84.73 Billion ≈ $12.40 Billion |
+17.98% |
| 2020-12-31 | CN¥71.82 Billion ≈ $10.51 Billion |
+47.98% |
| 2019-12-31 | CN¥48.53 Billion ≈ $7.10 Billion |
+14.52% |
| 2018-12-31 | CN¥42.38 Billion ≈ $6.20 Billion |
+14.87% |
| 2017-12-31 | CN¥36.89 Billion ≈ $5.40 Billion |
+99.45% |
| 2016-12-31 | CN¥18.50 Billion ≈ $2.71 Billion |
+12.50% |
| 2015-12-31 | CN¥16.44 Billion ≈ $2.41 Billion |
+105.72% |
| 2014-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
+16.39% |
| 2013-12-31 | CN¥6.87 Billion ≈ $1.00 Billion |
+4.89% |
| 2012-12-31 | CN¥6.55 Billion ≈ $958.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to China International Capital Corp 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 779.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥33.99 Billion | 29.46% |
| Common Stock | CN¥4.83 Billion | 4.18% |
| Other Comprehensive Income | CN¥25.14 Billion | 21.79% |
| Other Components | CN¥51.40 Billion | 44.56% |
| Total Equity | CN¥115.35 Billion | 100.00% |
China International Capital Corp Ltd Competitors by Market Cap
The table below lists competitors of China International Capital Corp Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Continental Aktiengesellschaft
F:CON
|
$14.66 Billion |
|
Boliden AB
ST:BOL
|
$14.67 Billion |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
$14.68 Billion |
|
Futu Holdings Ltd
NASDAQ:FUTU
|
$14.68 Billion |
|
WESCO International Inc
NYSE:WCC
|
$14.64 Billion |
|
Nidec Corporation
F:NIB1
|
$14.62 Billion |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
$14.61 Billion |
|
Genuine Parts Co
NYSE:GPC
|
$14.61 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China International Capital Corp Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 104,603,300,000 to 115,347,608,000, a change of 10,744,308,000 (10.3%).
- Net income of 5,694,343,000 contributed positively to equity growth.
- Dividend payments of 1,303,359,000 reduced retained earnings.
- Other comprehensive income decreased equity by 2,346,417,000.
- Other factors increased equity by 8,699,741,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥5.69 Billion | +4.94% |
| Dividends Paid | CN¥1.30 Billion | -1.13% |
| Other Comprehensive Income | CN¥-2.35 Billion | -2.03% |
| Other Changes | CN¥8.70 Billion | +7.54% |
| Total Change | CN¥- | 10.27% |
Book Value vs Market Value Analysis
This analysis compares China International Capital Corp 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: 1.43x
- 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 12.06x to 1.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CN¥2.84 | CN¥34.23 | x |
| 2013-12-31 | CN¥2.98 | CN¥34.23 | x |
| 2014-12-31 | CN¥3.46 | CN¥34.23 | x |
| 2015-12-31 | CN¥9.56 | CN¥34.23 | x |
| 2016-12-31 | CN¥8.00 | CN¥34.23 | x |
| 2017-12-31 | CN¥10.29 | CN¥34.23 | x |
| 2018-12-31 | CN¥10.19 | CN¥34.23 | x |
| 2019-12-31 | CN¥11.44 | CN¥34.23 | x |
| 2020-12-31 | CN¥16.12 | CN¥34.23 | x |
| 2021-12-31 | CN¥17.49 | CN¥34.23 | x |
| 2022-12-31 | CN¥20.55 | CN¥34.23 | x |
| 2023-12-31 | CN¥21.67 | CN¥34.23 | x |
| 2024-12-31 | CN¥23.90 | CN¥34.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China International Capital Corp 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): 4.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.01%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 5.85x
- Recent ROE (4.94%) is below the historical average (8.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 4.70% | 7.60% | 0.14x | 4.37x | CN¥-346.94 Million |
| 2013 | 5.39% | 10.94% | 0.10x | 4.78x | CN¥-316.57 Million |
| 2014 | 13.99% | 20.76% | 0.10x | 6.59x | CN¥319.23 Million |
| 2015 | 11.88% | 23.29% | 0.09x | 5.72x | CN¥308.45 Million |
| 2016 | 9.87% | 24.12% | 0.07x | 5.53x | CN¥-24.44 Million |
| 2017 | 7.54% | 23.05% | 0.05x | 6.48x | CN¥-904.32 Million |
| 2018 | 8.28% | 26.70% | 0.05x | 6.53x | CN¥-726.19 Million |
| 2019 | 8.78% | 25.54% | 0.05x | 7.14x | CN¥-590.66 Million |
| 2020 | 10.06% | 26.02% | 0.05x | 7.28x | CN¥43.96 Million |
| 2021 | 12.77% | 32.47% | 0.05x | 7.70x | CN¥2.34 Billion |
| 2022 | 7.66% | 27.48% | 0.04x | 6.54x | CN¥-2.32 Billion |
| 2023 | 5.89% | 28.74% | 0.03x | 5.97x | CN¥-4.30 Billion |
| 2024 | 4.94% | 29.01% | 0.03x | 5.85x | CN¥-5.84 Billion |
Industry Comparison
This section compares China International Capital Corp Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $10,430,814,984
- Average return on equity (ROE) among peers: 4.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China International Capital Corp Ltd (601995) | CN¥99.92 Billion | 4.70% | 6.66x | $14.64 Billion |
| Shenwan Hongyuan Group Co Ltd (000166) | $11.87 Billion | 18.85% | 3.13x | $15.63 Billion |
| Northeast Securities Co Ltd (000686) | $447.43 Million | 2.34% | 0.17x | $2.97 Billion |
| Guangdong Golden Dragon Development Inc (000712) | $307.58 Million | 10.63% | 0.48x | $1.37 Billion |
| Guoyuan Securities Co Ltd (000728) | $867.69 Million | -23.90% | 0.15x | $4.69 Billion |
| Sealand Securities Co Ltd (000750) | $23.44 Billion | 3.27% | 1.94x | $3.65 Billion |
| GF Securities Co Ltd (000776) | $266.75 Million | 4.73% | 0.31x | $18.34 Billion |
| Changjiang Securities Co Ltd (000783) | $9.12 Billion | 15.04% | 2.88x | $6.47 Billion |
| Shanxi Securities Co Ltd (002500) | $17.45 Billion | 4.30% | 2.58x | $2.97 Billion |
| Western Securities Co Ltd (002673) | $17.74 Billion | 3.44% | 1.74x | $4.70 Billion |
| Huaxi Securities Co Ltd Class A (002926) | $22.80 Billion | 1.86% | 2.90x | $3.35 Billion |
About China International Capital Corp Ltd
China International Capital Corporation Limited provides financial services in Mainland China and internationally. It operates in six segments: Investment Banking; Equities; Fixed Income, Commodities, and Currencies (FICC); Asset Management; Private Equity; and Wealth Management. The Investment Banking segment provides investment banking services, including equity and debt financing, and asset se… Read more