CITIC PACIFIC

BE:CPF Germany Other
Market Cap
$13.41K
€13.06K EUR
Market Cap Rank
#44625 Global
#7327 in Germany
Share Price
€1.33
Change (1 day)
+2.19%
52-Week Range
€0.94 - €1.41
All Time High
€1.41
About

There is no Profile data available for CPF.BE.

CITIC PACIFIC (CPF) - Total Assets

Latest total assets as of June 2025: €12.50 Trillion EUR

Based on the latest financial reports, CITIC PACIFIC (CPF) holds total assets worth €12.50 Trillion EUR as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

CITIC PACIFIC - Total Assets Trend (2016–2024)

This chart illustrates how CITIC PACIFIC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

CITIC PACIFIC - Asset Composition Analysis

Current Asset Composition (December 2024)

CITIC PACIFIC's total assets of €12.50 Trillion consist of 67.7% current assets and 32.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.2%
Accounts Receivable €88.88 Billion 0.7%
Inventory €123.64 Billion 1.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €22.64 Billion 0.2%
Goodwill €26.74 Billion 0.2%

Asset Composition Trend (2016–2024)

This chart illustrates how CITIC PACIFIC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CITIC PACIFIC's current assets represent 67.7% of total assets in 2024, an increase from 28.7% in 2016.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 15.4% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 1.0% of total assets.

CITIC PACIFIC Competitors by Total Assets

Key competitors of CITIC PACIFIC based on total assets are shown below.

Company Country Total Assets
MANHATTAN ASSOC
BE:MHT
Germany €698.14 Million
TV BROADCAST
MU:TBCN
Germany €6.25 Billion
FIRST CITIZENS BC A
BE:FC6A
Germany €220.57 Billion
COSTCO WHSL
MU:CTO
Germany €69.83 Billion
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Germany €1.73 Trillion
BURCKHARDT COMPRE N
MU:B5H
Germany €1.07 Billion
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
USA $886.19 Million
2H0
F:2H0
Germany €15.27 Million

CITIC PACIFIC - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.07 - 0.09

Lower asset utilization - CITIC PACIFIC generates 0.08x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.48% - 0.66%

Moderate ROA - For every $100 in assets, CITIC PACIFIC generates $ 0.48 in net profit.

CITIC PACIFIC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.19 1.18 6.14
Quick Ratio 1.18 1.16 5.79
Cash Ratio 0.00 0.00 0.00
Working Capital €1.38 Trillion € 1.19 Trillion € 968.53 Billion

CITIC PACIFIC - Advanced Valuation Insights

This section examines the relationship between CITIC PACIFIC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.39
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 6.6%
Total Assets €12.08 Trillion
Market Capitalization $12.42K USD

Valuation Analysis

Below Book Valuation: The market values CITIC PACIFIC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: CITIC PACIFIC's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for CITIC PACIFIC (2016–2024)

The table below shows the annual total assets of CITIC PACIFIC from 2016 to 2024.

Year Total Assets Change
2024-12-31 €12.08 Trillion +6.57%
2023-12-31 €11.33 Trillion +7.48%
2022-12-31 €10.54 Trillion +20.56%
2021-12-31 €8.74 Trillion -10.23%
2020-12-31 €9.74 Trillion +17.50%
2019-12-31 €8.29 Trillion +8.21%
2018-12-31 €7.66 Trillion +1.86%
2017-12-31 €7.52 Trillion +3.91%
2016-12-31 €7.24 Trillion --