Caitong Securities Co Ltd

SHG:601108 China Asset Management
Market Cap
$5.25 Billion
CN¥38.54 Billion CNY
Market Cap Rank
#3784 Global
#336 in China
Share Price
CN¥8.30
Change (1 day)
+0.24%
52-Week Range
CN¥7.07 - CN¥9.46
All Time High
CN¥22.32
About

Caitong Securities Co.,Ltd., together with its subsidiaries, provides securities brokerage services in China and internationally. The company is involved in securities investment consulting, self-operation, underwriting and sponsorship, trading, and lending services; financial advisors related to securities trading and securities investment activities; agency sales of securities investment funds … Read more

Caitong Securities Co Ltd (601108) - Total Assets

Latest total assets as of September 2025: CN¥148.35 Billion CNY

Based on the latest financial reports, Caitong Securities Co Ltd (601108) holds total assets worth CN¥148.35 Billion 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.

Caitong Securities Co Ltd - Total Assets Trend (2005–2024)

This chart illustrates how Caitong Securities Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Caitong Securities Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Caitong Securities Co Ltd's total assets of CN¥148.35 Billion consist of 41.1% current assets and 58.9% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 40.8%
Accounts Receivable CN¥347.71 Million 0.2%
Inventory CN¥0.00 0.0%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥329.65 Million 0.2%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how Caitong 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: Caitong Securities Co Ltd's current assets represent 41.1% of total assets in 2024, a decrease from 67.2% in 2005.
  • Cash Position: Cash and equivalents constituted 40.8% of total assets in 2024, down from 67.0% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.

Caitong Securities Co Ltd Competitors by Total Assets

Key competitors of Caitong Securities Co Ltd based on total assets are shown below.

Company Country Total Assets
Bexil Cp
PINK:BXLC
USA $29.44 Million
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $1.87 Billion
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Israel ILA14.08 Million
Zhuhai Huajin Capital Co Ltd
SHE:000532
China CN¥2.38 Billion
Shaanxi International Trust Co Ltd
SHE:000563
China CN¥29.45 Billion
Sichuan Shuangma Cement Co Ltd
SHE:000935
China CN¥9.30 Billion
Sk Securities
KO:001510
Korea ₩7.28 Trillion

Caitong 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

Historical Range: 0.05 - 0.16

Lower asset utilization - Caitong 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

Historical Range: 1.21% - 4.79%

Moderate ROA - For every $100 in assets, Caitong Securities Co Ltd generates $ 1.62 in net profit.

Caitong 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 2.01 23.95 42.21
Quick Ratio 2.01 9.99 42.21
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥29.98 Billion CN¥ 43.94 Billion CN¥ 32.64 Billion

Caitong Securities Co Ltd - Advanced Valuation Insights

This section examines the relationship between Caitong 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 1.04
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 8.1%
Total Assets CN¥144.55 Billion
Market Capitalization $3.22 Billion USD

Valuation Analysis

Below Book Valuation: The market values Caitong Securities Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Caitong Securities Co Ltd's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Caitong Securities Co Ltd (2005–2024)

The table below shows the annual total assets of Caitong Securities Co Ltd from 2005 to 2024.

Year Total Assets Change
2024-12-31 CN¥144.55 Billion +8.07%
2023-12-31 CN¥133.75 Billion +6.41%
2022-12-31 CN¥125.69 Billion +13.83%
2021-12-31 CN¥110.42 Billion +14.24%
2020-12-31 CN¥96.66 Billion +48.72%
2019-12-31 CN¥64.99 Billion +10.73%
2018-12-31 CN¥58.69 Billion +1.72%
2017-12-31 CN¥57.70 Billion +5.34%
2016-12-31 CN¥54.78 Billion -14.64%
2015-12-31 CN¥64.17 Billion +23.86%
2014-12-31 CN¥51.81 Billion +113.73%
2013-12-31 CN¥24.24 Billion +36.28%
2012-12-31 CN¥17.79 Billion +0.40%
2011-12-31 CN¥17.72 Billion -25.58%
2010-12-31 CN¥23.81 Billion +25.06%
2009-12-31 CN¥19.04 Billion +88.45%
2008-12-31 CN¥10.10 Billion -8.03%
2007-12-31 CN¥10.98 Billion +166.77%
2006-12-31 CN¥4.12 Billion +464.54%
2005-12-31 CN¥729.26 Million --