CITIC Securities Co Ltd
CITIC Securities Company Limited provides various financial products and services in Mainland China and internationally. The company offers investment banking services, including equity and debt financing, as well as fundraising and financial advisory services to enterprises and other institutional clients. It is involved in the broking of securities and futures; distribution of financial product… Read more
CITIC Securities Co Ltd (600030) - Total Assets
Latest total assets as of September 2025: CN¥2.03 Trillion CNY
Based on the latest financial reports, CITIC Securities Co Ltd (600030) holds total assets worth CN¥2.03 Trillion CNY as of September 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 Securities Co Ltd - Total Assets Trend (1999–2024)
This chart illustrates how CITIC Securities Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CITIC Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CITIC Securities Co Ltd's total assets of CN¥2.03 Trillion consist of 41.6% current assets and 58.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 37.3% |
| Accounts Receivable | CN¥72.34 Billion | 4.2% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.32 Billion | 0.2% |
| Goodwill | CN¥8.45 Billion | 0.5% |
Asset Composition Trend (1999–2024)
This chart illustrates how CITIC 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CITIC Securities Co Ltd's current assets represent 41.6% of total assets in 2024, a decrease from 67.1% in 1999.
- Cash Position: Cash and equivalents constituted 37.3% of total assets in 2024, down from 66.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 4.2% of total assets.
CITIC Securities Co Ltd Competitors by Total Assets
Key competitors of CITIC Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
CITIC Securities Co Ltd - 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 Securities Co Ltd generates 0.05x 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 Securities Co Ltd generates $ 1.27 in net profit.
CITIC 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 | 1.00 | 2.88 | 4.31 |
| Quick Ratio | 1.00 | 2.11 | 4.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.66 Billion | CN¥ 374.38 Billion | CN¥ 273.15 Billion |
CITIC Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between CITIC 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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 17.7% |
| Total Assets | CN¥1.71 Trillion |
| Market Capitalization | $37.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CITIC Securities Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CITIC Securities Co Ltd's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CITIC Securities Co Ltd (1999–2024)
The table below shows the annual total assets of CITIC Securities Co Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.71 Trillion | +17.71% |
| 2023-12-31 | CN¥1.45 Trillion | +11.09% |
| 2022-12-31 | CN¥1.31 Trillion | +2.32% |
| 2021-12-31 | CN¥1.28 Trillion | +21.44% |
| 2020-12-31 | CN¥1.05 Trillion | +33.00% |
| 2019-12-31 | CN¥791.72 Billion | +21.22% |
| 2018-12-31 | CN¥653.13 Billion | +4.41% |
| 2017-12-31 | CN¥625.57 Billion | +4.71% |
| 2016-12-31 | CN¥597.44 Billion | -3.03% |
| 2015-12-31 | CN¥616.11 Billion | +28.46% |
| 2014-12-31 | CN¥479.63 Billion | +76.75% |
| 2013-12-31 | CN¥271.35 Billion | +61.03% |
| 2012-12-31 | CN¥168.51 Billion | +13.64% |
| 2011-12-31 | CN¥148.28 Billion | -3.20% |
| 2010-12-31 | CN¥153.18 Billion | -25.93% |
| 2009-12-31 | CN¥206.81 Billion | +51.08% |
| 2008-12-31 | CN¥136.89 Billion | -27.82% |
| 2007-12-31 | CN¥189.65 Billion | +198.05% |
| 2006-12-31 | CN¥63.63 Billion | +213.21% |
| 2005-12-31 | CN¥20.32 Billion | +53.76% |
| 2004-12-31 | CN¥13.21 Billion | +11.88% |
| 2003-12-31 | CN¥11.81 Billion | -36.64% |
| 2002-12-31 | CN¥18.64 Billion | -0.15% |
| 2001-12-31 | CN¥18.67 Billion | -20.79% |
| 2000-12-31 | CN¥23.57 Billion | +99.74% |
| 1999-12-31 | CN¥11.80 Billion | -- |