China Merchants Securities Co. Ltd (195H) - Total Assets
Based on the latest financial reports, China Merchants Securities Co. Ltd (195H) holds total assets worth €672.86 Billion EUR (≈ $786.64 Billion USD) 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. See 195H net asset value for net asset value and shareholders' equity analysis.
China Merchants Securities Co. Ltd - Total Assets Trend (2017–2024)
This chart illustrates how China Merchants Securities Co. Ltd's total assets have evolved over time, based on quarterly financial data.
China Merchants Securities Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Merchants Securities Co. Ltd's total assets of €672.86 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 39.7% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.00 Billion | 0.1% |
| Goodwill | €9.67 Million | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how China Merchants Securities Co. Ltd'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. For live market cap, price, and company overview, see 195H market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Merchants Securities Co. Ltd's current assets represent 0.0% of total assets in 2024, a decrease from 84.7% in 2017.
- Cash Position: Cash and equivalents constituted 39.7% of total assets in 2024, down from 62.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 0.1% of total assets.
China Merchants Securities Co. Ltd Competitors by Total Assets
Key competitors of China Merchants Securities Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥392.93 Billion |
|
IREN Ltd
NASDAQ:IREN
|
USA | $7.03 Billion |
|
Zheshang Securities Co Ltd
SHG:601878
|
China | CN¥219.05 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Moelis & Co
NYSE:MC
|
USA | $1.52 Billion |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
India | Rs200.76 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
Korea Ratings Co. Ltd
KQ:034950
|
Korea | ₩174.88 Billion |
China Merchants Securities Co. Ltd - 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 | 1.35 | 1.60 | 1.32 |
| Quick Ratio | 1.35 | 1.60 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €143.01 Billion | €196.99 Billion | €76.69 Billion |
China Merchants Securities Co. Ltd - Advanced Valuation Insights
This section examines the relationship between China Merchants Securities Co. Ltd'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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | €721.16 Billion |
| Market Capitalization | $2.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Merchants Securities Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Merchants Securities Co. Ltd's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Merchants Securities Co. Ltd (2017–2024)
The table below shows the annual total assets of China Merchants Securities Co. Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €721.16 Billion ≈ $843.11 Billion |
+3.64% |
| 2023-12-31 | €695.85 Billion ≈ $813.53 Billion |
+13.76% |
| 2022-12-31 | €611.66 Billion ≈ $715.10 Billion |
+2.42% |
| 2021-12-31 | €597.22 Billion ≈ $698.21 Billion |
+19.51% |
| 2020-12-31 | €499.73 Billion ≈ $584.23 Billion |
+30.90% |
| 2019-12-31 | €381.77 Billion ≈ $446.33 Billion |
+25.20% |
| 2018-12-31 | €304.93 Billion ≈ $356.50 Billion |
+6.75% |
| 2017-12-31 | €285.64 Billion ≈ $333.95 Billion |
-- |
About China Merchants Securities Co. Ltd
China Merchants Securities Co., Ltd. engages in the wealth management and institutional, investment banking, investment management, investment, and trading businesses in the People's Republic of China. The company trades in stocks and futures contracts; provides margin financing and securities lending services; and sells financial and other wealth management products. It also offers investment ba… Read more