CITIC Limited
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
CITIC Limited (CTPCF) - Total Assets
Latest total assets as of June 2025: $13.69 Trillion USD
Based on the latest financial reports, CITIC Limited (CTPCF) holds total assets worth $13.69 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 Limited - Total Assets Trend (1997–2024)
This chart illustrates how CITIC Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CITIC Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
CITIC Limited's total assets of $13.69 Trillion consist of 67.7% current assets and 32.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $5.79 Trillion | 48.0% |
| 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 (1997–2024)
This chart illustrates how CITIC 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CITIC Limited's current assets represent 67.7% of total assets in 2024, an increase from 0.0% in 1997.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, up from 0.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 48.0% of total assets.
CITIC Limited Competitors by Total Assets
Key competitors of CITIC Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
CITIC Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CITIC Limited generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CITIC Limited generates $ 0.48 in net profit.
CITIC 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 | 1.61 | 1.64 | 1.40 |
| Quick Ratio | 1.59 | 1.62 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.96 Trillion | $ 3.64 Trillion | $ 2.02 Trillion |
CITIC Limited - Advanced Valuation Insights
This section examines the relationship between CITIC 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $12.08 Trillion |
| Market Capitalization | $6.82 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CITIC Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CITIC Limited's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CITIC Limited (1997–2024)
The table below shows the annual total assets of CITIC Limited from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $12.08 Trillion | -3.33% |
| 2023-12-31 | $12.49 Trillion | +5.91% |
| 2022-12-31 | $11.79 Trillion | +10.38% |
| 2021-12-31 | $10.69 Trillion | +9.70% |
| 2020-12-31 | $9.74 Trillion | +17.50% |
| 2019-12-31 | $8.29 Trillion | +8.21% |
| 2018-12-31 | $7.66 Trillion | +1.86% |
| 2017-12-31 | $7.52 Trillion | +3.91% |
| 2016-12-31 | $7.24 Trillion | +6.39% |
| 2015-12-31 | $6.80 Trillion | +14.38% |
| 2014-12-31 | $5.95 Trillion | +2121.17% |
| 2013-12-31 | $267.78 Billion | +8.24% |
| 2012-12-31 | $247.39 Billion | +7.68% |
| 2011-12-31 | $229.74 Billion | +19.08% |
| 2010-12-31 | $192.94 Billion | +23.88% |
| 2009-12-31 | $155.74 Billion | +11.90% |
| 2008-12-31 | $139.18 Billion | +30.28% |
| 2007-12-31 | $106.83 Billion | +39.36% |
| 2006-12-31 | $76.66 Billion | +8.48% |
| 2005-12-31 | $70.67 Billion | +18.82% |
| 2004-12-31 | $59.47 Billion | +6.72% |
| 2003-12-31 | $55.73 Billion | -2.51% |
| 2002-12-31 | $57.16 Billion | -6.03% |
| 2001-12-31 | $60.83 Billion | +22.49% |
| 2000-12-31 | $49.66 Billion | +9.17% |
| 1999-12-31 | $45.48 Billion | -11.67% |
| 1998-12-31 | $51.50 Billion | -4.50% |
| 1997-12-31 | $53.92 Billion | -- |