CITIC Securities Company Limited (CI9) - Total Assets
Based on the latest financial reports, CITIC Securities Company Limited (CI9) holds total assets worth €2.24 Trillion EUR (≈ $2.62 Trillion 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. Check CI9 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CITIC Securities Company Limited - Total Assets Trend (2014–2025)
This chart illustrates how CITIC Securities Company Limited's total assets have evolved over time, based on quarterly financial data. Explore CITIC Securities Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CITIC Securities Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
CITIC Securities Company Limited's total assets of €2.24 Trillion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 41.3% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.24 Billion | 0.2% |
| Goodwill | €8.44 Billion | 0.4% |
Asset Composition Trend (2014–2025)
This chart illustrates how CITIC Securities Company Limited'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 CITIC Securities Company Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CITIC Securities Company Limited's current assets represent 0.0% of total assets in 2025, a decrease from 84.8% in 2014.
- Cash Position: Cash and equivalents constituted 41.3% of total assets in 2025, up from 7.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.4% of total assets.
CITIC Securities Company Limited Competitors by Total Assets
Key competitors of CITIC Securities Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥70.72 Billion |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
USA | $1.30 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Capital Futures Corp
TW:6024
|
Taiwan | NT$68.94 Billion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $401.50 Million |
|
Cango Inc
NYSE:CANG
|
USA | $2.62 Billion |
CITIC Securities Company Limited - 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 | 1.70 | 1.40 | 1.86 |
| Quick Ratio | 1.70 | 1.39 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €540.86 Billion | €370.88 Billion | €272.39 Billion |
CITIC Securities Company Limited - Advanced Valuation Insights
This section examines the relationship between CITIC Securities Company Limited'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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | €2.08 Trillion |
| Market Capitalization | $8.88 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CITIC Securities Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CITIC Securities Company Limited's assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CITIC Securities Company Limited (2014–2025)
The table below shows the annual total assets of CITIC Securities Company Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.08 Trillion ≈ $2.43 Trillion |
+21.70% |
| 2024-12-31 | €1.71 Trillion ≈ $2.00 Trillion |
+17.71% |
| 2023-12-31 | €1.45 Trillion ≈ $1.70 Trillion |
+11.09% |
| 2022-12-31 | €1.31 Trillion ≈ $1.53 Trillion |
+2.32% |
| 2021-12-31 | €1.28 Trillion ≈ $1.49 Trillion |
+21.44% |
| 2020-12-31 | €1.05 Trillion ≈ $1.23 Trillion |
+33.00% |
| 2019-12-31 | €791.72 Billion ≈ $925.61 Billion |
+21.22% |
| 2018-12-31 | €653.13 Billion ≈ $763.58 Billion |
+4.41% |
| 2017-12-31 | €625.57 Billion ≈ $731.36 Billion |
+4.71% |
| 2016-12-31 | €597.44 Billion ≈ $698.47 Billion |
-3.03% |
| 2015-12-31 | €616.11 Billion ≈ $720.30 Billion |
+28.46% |
| 2014-12-31 | €479.63 Billion ≈ $560.73 Billion |
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About CITIC Securities Company Limited
CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset mana… Read more