China CITIC Bank Corporation Limited (D7C) - Net Assets

Latest as of March 2026: €866.73 Billion EUR ≈ $1.01 Trillion USD

Based on the latest financial reports, China CITIC Bank Corporation Limited (D7C) has net assets worth €866.73 Billion EUR (≈ $1.01 Trillion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.24 Trillion ≈ $11.97 Trillion USD) and total liabilities (€9.37 Trillion ≈ $10.96 Trillion 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 D7C tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets €866.73 Billion
% of Total Assets 8.46%
Annual Growth Rate 11.45%
5-Year Change 31.9%
10-Year Change 120.45%
Growth Volatility 5.45

China CITIC Bank Corporation Limited - Net Assets Trend (2013–2025)

This chart illustrates how China CITIC Bank Corporation Limited's net assets have evolved over time, based on quarterly financial data. See China CITIC Bank Corporation Limited (D7C) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for China CITIC Bank Corporation Limited (2013–2025)

The table below shows the annual net assets of China CITIC Bank Corporation Limited from 2013 to 2025. For live valuation and market cap data, see China CITIC Bank Corporation Limited market capitalisation.

Year Net Assets Change
2025-12-31 €847.63 Billion
≈ $990.97 Billion
+4.99%
2024-12-31 €807.37 Billion
≈ $943.89 Billion
+9.89%
2023-12-31 €734.67 Billion
≈ $858.91 Billion
+7.12%
2022-12-31 €685.83 Billion
≈ $801.81 Billion
+6.72%
2021-12-31 €642.63 Billion
≈ $751.30 Billion
+14.75%
2020-12-31 €560.04 Billion
≈ $654.74 Billion
+5.17%
2019-12-31 €532.52 Billion
≈ $622.58 Billion
+17.53%
2018-12-31 €453.09 Billion
≈ $529.71 Billion
+9.86%
2017-12-31 €412.43 Billion
≈ $482.18 Billion
+7.27%
2016-12-31 €384.50 Billion
≈ $449.52 Billion
+20.27%
2015-12-31 €319.69 Billion
≈ $373.75 Billion
+19.58%
2014-12-31 €267.35 Billion
≈ $312.56 Billion
+15.87%
2013-12-31 €230.72 Billion
≈ $269.74 Billion
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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 174.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €375.23 Billion 45.27%
Other Components €453.58 Billion 54.73%
Total Equity €828.81 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
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
$13.93 Billion
Mizrahi Tefahot
TA:MZTF
$13.95 Billion
Gjensidige Forsikring ASA
OL:GJF
$13.95 Billion
Acciona
MC:ANA
$13.96 Billion
METSO OUTOTEC UNS.ADR 1/2
F:M6QB
$13.91 Billion
Tech Mahindra Limited
NSE:TECHM
$13.87 Billion
Azrieli Group Ltd
TA:AZRG
$13.84 Billion
SK Telecom Co Ltd
KO:017670
$13.84 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 2024 to 2025, total equity changed from 789,264,000,000 to 828,813,000,000, a change of 39,549,000,000 (5.0%).
  • Net income of 70,618,000,000 contributed positively to equity growth.
  • Dividend payments of 53,543,000,000 reduced retained earnings.
  • Other factors increased equity by 22,474,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €70.62 Billion +8.52%
Dividends Paid €53.54 Billion -6.46%
Other Changes €22.47 Billion +2.71%
Total Change €- 5.01%

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 €0.80 x
2018-12-31 €8.92 €0.80 x
2019-12-31 €10.57 €0.80 x
2020-12-31 €11.13 €0.80 x
2021-12-31 €12.80 €0.80 x
2022-12-31 €13.60 €0.80 x
2023-12-31 €14.65 €0.80 x
2024-12-31 €14.51 €0.80 x
2025-12-31 €14.89 €0.80 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): 8.52%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 33.34%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 12.22x
  • Recent ROE (8.52%) is below the historical average (10.84%), 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
2025 8.52% 33.34% 0.02x 12.22x €-12.26 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: $4,067,079,478,900
  • Average return on equity (ROE) among peers: 8.59%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
China CITIC Bank Corporation Limited (D7C) €866.73 Billion 17.36% 10.82x $13.92 Billion
Grupo Supervielle S.A (189A) $92.35 Billion -5.45% 6.55x $590.94 Million
WOORI FIN. GRP SP.ADR/3 (2WGA) $28.81 Trillion 8.83% 14.52x $11.06 Billion
Bank of Zhengzhou Co. Ltd (3BZ) $33.44 Billion 12.80% 12.03x $226.76 Million
Manx Financial Group PLC (3IM) $37.31 Million 21.71% 12.34x $33.35 Million
Postal Savings Bank of China Co Ltd (3YB) $1.16 Trillion 7.52% 15.07x $12.50 Billion
PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) $795.55 Billion 9.57% 14.82x $13.93 Billion
TISCO Financial Group Public Company Limited (47TA) $39.20 Billion 18.55% 6.61x $2.34 Billion
Bank of Qingdao Co. Ltd (4BQ) $26.12 Billion 7.27% 10.72x $1.28 Billion
Harbin Bank Co. Ltd (5H6) $64.78 Billion 1.77% 14.73x $116.65 Million
JAPAN POST BK UNSP.ADR/1 (5JP0) $9.65 Trillion 3.37% 22.79x $53.42 Billion

About China CITIC Bank Corporation Limited

F:D7C Germany Banks - Regional
Market Cap
$13.92 Billion
€11.91 Billion EUR
Market Cap Rank
#1747 Global
#370 in Germany
Share Price
€0.80
Change (1 day)
-2.56%
52-Week Range
€0.71 - €0.91
All Time High
€0.91
About

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, money transfer and settlement services, and guarantee services to corporat… Read more