CITIC LTD. ADR/5 HD-40 (CPF0) - Total Assets
Based on the latest financial reports, CITIC LTD. ADR/5 HD-40 (CPF0) holds total assets worth €12.50 Trillion EUR (≈ $14.61 Trillion 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.
CITIC LTD. ADR/5 HD-40 - Total Assets Trend (2021–2024)
This chart illustrates how CITIC LTD. ADR/5 HD-40's total assets have evolved over time, based on quarterly financial data. Also see CPF0 market cap overview for the company's overall valuation and market capitalisation.
CITIC LTD. ADR/5 HD-40 - Asset Composition Analysis
Current Asset Composition (December 2024)
CITIC LTD. ADR/5 HD-40's total assets of €12.50 Trillion consist of 67.7% current assets and 32.3% non-current assets. Review CPF0 total debt and obligations to assess the company's total debt and financial obligations.
| 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. See CPF0 live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Macrolink Real Estate Co Ltd
SHE:000620
|
China | CN¥10.61 Billion |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
China | CN¥6.67 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Decisive Dividend Corp
V:DE
|
Canada | CA$205.51 Million |
|
Toma as
PR:TOMA
|
Czech Republic | Kč6.48 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Financiere Marjos SA
PA:FINM
|
France | €8.62K |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM34.69 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 | 1.19 | 1.18 | 1.18 |
| Quick Ratio | 1.18 | 1.16 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.38 Trillion | €1.19 Trillion | €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 | 0.43 |
| 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