CITIC LTD. ADR/5 HD-40 (CPF0) — Net Asset Quality Index
CITIC LTD. ADR/5 HD-40 (CPF0) has a Net Asset Quality Index of 11.7% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €12.50 Trillion minus total liabilities of €11.03 Trillion yields net assets of €1.46 Trillion. A higher index indicates a stronger, lower-leverage balance sheet. Read CPF0 liabilities breakdown for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
CITIC LTD. ADR/5 HD-40 Net Asset Quality Index Over Time (2021–2024)
This chart shows how CITIC LTD. ADR/5 HD-40's Net Asset Quality Index has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the index stands at 11.7%, representing net assets of €1.46 Trillion against total assets of €12.50 Trillion EUR. For live market cap and overall valuation, see market cap of CITIC LTD. ADR/5 HD-40.
Annual Net Asset Quality Index for CITIC LTD. ADR/5 HD-40 (2021–2024)
The table below presents the year-by-year Net Asset Quality Index for CITIC LTD. ADR/5 HD-40 from 2021 to 2024, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. See CITIC LTD. ADR/5 HD-40 book value and equity for net asset value and shareholders' equity analysis.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 11.8% | €1.42 Trillion | €12.08 Trillion | €10.65 Trillion | ▼ 0.0 pp |
| 2023 | 11.8% | €1.34 Trillion | €11.33 Trillion | €9.99 Trillion | ▲ +0.1 pp |
| 2022 | 11.7% | €1.23 Trillion | €10.54 Trillion | €9.31 Trillion | ▲ +0.8 pp |
| 2021 | 10.9% | €956.20 Billion | €8.74 Trillion | €7.79 Trillion | — |