China CITIC Bank Corporation Limited
China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. It operates in three segments: Corporate Banking, Retail Banking, and Financial Market business. The Corporate Banking segment offers corporate loans, deposit services, agency services, remittance and settlement services, and guarantee services. The Retail Ban… Read more
China CITIC Bank Corporation Limited (D7C) - Net Assets
Latest net assets as of June 2025: €832.97 Billion EUR
Based on the latest financial reports, China CITIC Bank Corporation Limited (D7C) has net assets worth €832.97 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.86 Trillion) and total liabilities (€9.03 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 | €832.97 Billion |
| % of Total Assets | 8.45% |
| Annual Growth Rate | 12.06% |
| 5-Year Change | 44.16% |
| 10-Year Change | 152.55% |
| Growth Volatility | 5.3 |
China CITIC Bank Corporation Limited - Net Assets Trend (2013–2024)
This chart illustrates how China CITIC Bank Corporation Limited'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 CITIC Bank Corporation Limited (2013–2024)
The table below shows the annual net assets of China CITIC Bank Corporation Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €807.37 Billion | +9.89% |
| 2023-12-31 | €734.67 Billion | +7.12% |
| 2022-12-31 | €685.83 Billion | +6.72% |
| 2021-12-31 | €642.63 Billion | +14.75% |
| 2020-12-31 | €560.04 Billion | +5.17% |
| 2019-12-31 | €532.52 Billion | +17.53% |
| 2018-12-31 | €453.09 Billion | +9.86% |
| 2017-12-31 | €412.43 Billion | +7.27% |
| 2016-12-31 | €384.50 Billion | +20.27% |
| 2015-12-31 | €319.69 Billion | +19.58% |
| 2014-12-31 | €267.35 Billion | +15.87% |
| 2013-12-31 | €230.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to China CITIC Bank Corporation Limited'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 151.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €343.87 Billion | 43.57% |
| Other Components | €445.40 Billion | 56.43% |
| Total Equity | €789.26 Billion | 100.00% |
China CITIC Bank Corporation Limited Competitors by Market Cap
The table below lists competitors of China CITIC Bank Corporation Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UDR Inc
NYSE:UDR
|
$10.55 Billion |
|
WFD Unibail Rodamco NV
PINK:UNBLF
|
$10.56 Billion |
|
AMGN
NEO:AMGN
|
$10.56 Billion |
|
Eicher Motors Limited
NSE:EICHERMOT
|
$10.58 Billion |
|
Smurfit Kappa Group Plc
PINK:SMFTF
|
$10.55 Billion |
|
KC40
F:KC40
|
$10.54 Billion |
|
International Consolidated Airlines Group S.A.
PINK:BABWF
|
$10.53 Billion |
|
Samsung C and T 1P Pref
KO:02826K
|
$10.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China CITIC Bank Corporation Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 717,222,000,000 to 789,264,000,000, a change of 72,042,000,000 (10.0%).
- Net income of 68,576,000,000 contributed positively to equity growth.
- Dividend payments of 58,103,000,000 reduced retained earnings.
- Other factors increased equity by 61,569,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €68.58 Billion | +8.69% |
| Dividends Paid | €58.10 Billion | -7.36% |
| Other Changes | €61.57 Billion | +7.8% |
| Total Change | €- | 10.04% |
Book Value vs Market Value Analysis
This analysis compares China CITIC Bank Corporation Limited'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: 0.05x
- 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 |
|---|---|---|---|
| 2017-12-31 | €8.17 | €0.77 | x |
| 2018-12-31 | €8.92 | €0.77 | x |
| 2019-12-31 | €10.57 | €0.77 | x |
| 2020-12-31 | €11.13 | €0.77 | x |
| 2021-12-31 | €12.80 | €0.77 | x |
| 2022-12-31 | €13.60 | €0.77 | x |
| 2023-12-31 | €14.65 | €0.77 | x |
| 2024-12-31 | €14.51 | €0.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China CITIC Bank Corporation Limited 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): 8.69%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.23%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 12.08x
- Recent ROE (8.69%) is below the historical average (11.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 17.36% | 41.87% | 0.03x | 16.14x | €16.61 Billion |
| 2014 | 15.67% | 39.65% | 0.02x | 15.94x | €14.72 Billion |
| 2015 | 12.95% | 37.54% | 0.02x | 16.12x | €9.38 Billion |
| 2016 | 10.98% | 27.07% | 0.03x | 15.64x | €3.71 Billion |
| 2017 | 10.65% | 27.11% | 0.03x | 14.21x | €2.60 Billion |
| 2018 | 10.19% | 26.96% | 0.03x | 13.89x | €846.90 Million |
| 2019 | 9.28% | 25.61% | 0.03x | 13.05x | €-3.72 Billion |
| 2020 | 8.99% | 25.14% | 0.03x | 13.79x | €-5.48 Billion |
| 2021 | 8.88% | 27.23% | 0.03x | 12.84x | €-6.99 Billion |
| 2022 | 9.33% | 29.46% | 0.02x | 12.85x | €-4.44 Billion |
| 2023 | 9.34% | 32.67% | 0.02x | 12.62x | €-4.71 Billion |
| 2024 | 8.69% | 32.23% | 0.02x | 12.08x | €-10.35 Billion |
Industry Comparison
This section compares China CITIC Bank Corporation Limited's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $1,591,160,037,000
- Average return on equity (ROE) among peers: 8.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China CITIC Bank Corporation Limited (D7C) | €832.97 Billion | 17.36% | 10.84x | $10.55 Billion |
| PT Bank Sinarmas Tbk (08S) | $7.83 Trillion | 0.97% | 5.72x | $340.12 Million |
| Seven Bank Ltd (0S7) | $153.41 Billion | 13.84% | 4.15x | $643.65 Million |
| Aktia Pankki Oyj (2A41) | $741.85 Million | 10.23% | 15.05x | $486.03 Million |
| Bank of Zhengzhou Co. Ltd (3BZ) | $37.86 Billion | 8.08% | 11.31x | $728.69 Million |
| TowneBank (3T8) | $2.06 Billion | 7.48% | 7.19x | $2.11 Billion |
| TISCO Financial Group PCL (47T) | $42.79 Billion | 16.88% | 5.20x | $2.07 Billion |
| Fukuoka Financial Group Inc (4FK) | $929.59 Billion | 7.76% | 33.71x | $6.27 Billion |
| PT Bank KB Bukopin Tbk (5BB) | $6.76 Trillion | 2.00% | 14.75x | $15.54 Million |
| FIDEA Holdings Co. Ltd (5F9) | $111.94 Billion | 4.13% | 24.43x | $179.31 Million |
| Harbin Bank Co. Ltd (5H6) | $47.49 Billion | 11.68% | 11.96x | $87.27 Million |