CITIC LTD. ADR/5 HD-40 Total Assets
CITIC LTD. ADR/5 HD-40 total assets. Based on the latest financial reports, CITIC LTD. ADR/5 HD-40 (CPF0) holds total assets worth €13.65 Trillion EUR (≈ $15.96 Trillion USD) as of June 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 CITIC LTD. ADR/5 HD-40 market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of CITIC LTD. ADR/5 HD-40 (2021–2024)
Total assets of CITIC LTD. ADR/5 HD-40 from 2021 to 2024. This chart illustrates how CITIC LTD. ADR/5 HD-40's total assets have evolved over time, based on quarterly financial data. See CPF0 share price today for real-time trading data and today's change.
CITIC LTD. ADR/5 HD-40 - Asset Composition Analysis
CITIC LTD. ADR/5 HD-40 Total Assets Breakdown (December 2024)
CITIC LTD. ADR/5 HD-40 total assets breakdown as of December 2024. CITIC LTD. ADR/5 HD-40's total assets of €13.65 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 (2021–2024)
This chart illustrates how CITIC LTD. ADR/5 HD-40'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 CPF0 net working capital 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: CITIC LTD. ADR/5 HD-40's current assets represent 67.7% of total assets in 2024, a decrease from 71.4% in 2021.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 6.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 1.0% of total assets.
CITIC LTD. ADR/5 HD-40 Competitors by Total Assets
Key competitors of CITIC LTD. ADR/5 HD-40 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SUMITOMO CORP. SP. ADR 1
F:SUMB
|
Germany | €11.98 Trillion |
|
Kyocera Corporation
F:KYRA
|
Germany | €4.45 Trillion |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
PVP Ventures Limited
NSE:PVP
|
India | Rs7.94 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Ocean Group JSC
VN:OGC
|
Vietnam | ₫4.47 Trillion |
|
Kolon Corp
KO:002025
|
Korea | ₩7.92 Trillion |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
Turkey | TL165.68 Million |
CITIC LTD. ADR/5 HD-40 - 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 | 1.18 | 1.01 | 1.18 |
| Quick Ratio | 1.17 | 0.99 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.41 Trillion | €48.50 Billion | €1.19 Trillion |
CITIC LTD. ADR/5 HD-40 - Advanced Valuation Insights
This section examines the relationship between CITIC LTD. ADR/5 HD-40'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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | €12.08 Trillion |
| Market Capitalization | $39.45 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CITIC LTD. ADR/5 HD-40's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CITIC LTD. ADR/5 HD-40's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CITIC LTD. ADR/5 HD-40 (2021–2024)
The table below shows the annual total assets of CITIC LTD. ADR/5 HD-40 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €12.08 Trillion ≈ $14.12 Trillion |
+6.57% |
| 2023-12-31 | €11.33 Trillion ≈ $13.25 Trillion |
+7.48% |
| 2022-12-31 | €10.54 Trillion ≈ $12.32 Trillion |
+20.56% |
| 2021-12-31 | €8.74 Trillion ≈ $10.22 Trillion |
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About CITIC LTD. ADR/5 HD-40
CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, and internationally. The Comprehensive Financial Services segment provides banking, securities, trust, insurance, and asset management services. The Advanced Intelligent Manufacturing segment manufactures heavy mach… Read more