China Merchants Securities Co. Ltd Total Assets
China Merchants Securities Co. Ltd total assets. Based on the latest financial reports, China Merchants Securities Co. Ltd (195H) holds total assets worth €788.35 Billion EUR (≈ $921.67 Billion USD) as of March 2026. 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. Also see China Merchants Securities Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of China Merchants Securities Co. Ltd (2017–2025)
Total assets of China Merchants Securities Co. Ltd from 2017 to 2025. This chart illustrates how China Merchants Securities Co. Ltd's total assets have evolved over time, based on quarterly financial data. See 195H stock price for real-time trading data and today's change.
China Merchants Securities Co. Ltd - Asset Composition Analysis
China Merchants Securities Co. Ltd Total Assets Breakdown (December 2025)
China Merchants Securities Co. Ltd total assets breakdown as of December 2025. China Merchants Securities Co. Ltd's total assets of €788.35 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 43.1% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.26 Billion | 0.2% |
| Goodwill | €9.67 Million | 0.0% |
Asset Composition Trend (2017–2025)
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. Explore 195H current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Merchants Securities Co. Ltd's current assets represent 0.0% of total assets in 2025, a decrease from 84.7% in 2017.
- Cash Position: Cash and equivalents constituted 43.1% of total assets in 2025, 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 0.2% 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 |
|---|---|---|
|
Bourse Direct SA
PA:BSD
|
France | €1.48 Billion |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
|
OVB Holding AG
XETRA:O4B
|
Germany | €291.54 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $358.45 Million |
|
Abans Holdings Limited
NSE:AHL
|
India | Rs32.64 Billion |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
India | Rs12.76 Billion |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
Germany | €146.68 Million |
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 | 0.72 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | €753.48 Billion |
| Market Capitalization | $2.03 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 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Merchants Securities Co. Ltd (2017–2025)
The table below shows the annual total assets of China Merchants Securities Co. Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €753.48 Billion ≈ $880.89 Billion |
+4.48% |
| 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. It operates through Wealth management and institutional business; Investment banking; Investment management; and other segments. The company trades in stocks and futures contracts; provides margin … Read more