Caitong Securities Co Ltd (601108) - Total Assets

Latest as of March 2026: CN¥177.42 Billion CNY ≈ $25.96 Billion USD

Based on the latest financial reports, Caitong Securities Co Ltd (601108) holds total assets worth CN¥177.42 Billion CNY (≈ $25.96 Billion USD) as of March 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.

Caitong Securities Co Ltd - Total Assets Trend (2005–2025)

This chart illustrates how Caitong Securities Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 601108 market cap overview for the company's overall valuation and market capitalisation.

Caitong Securities Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Caitong Securities Co Ltd's total assets of CN¥177.42 Billion consist of 0.0% current assets and 0.0% non-current assets. Review Caitong Securities Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	42.4%
Accounts Receivable	CN¥0.00	0.0%
Inventory	CN¥0.00	0.0%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥300.90 Million	0.2%
Goodwill	CN¥0.00	0.0%

Asset Composition Trend (2005–2025)

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. See 601108 live share price for real-time trading data and today's change.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Caitong Securities Co Ltd's current assets represent 0.0% of total assets in 2025, a decrease from 67.2% in 2005.
Cash Position: Cash and equivalents constituted 42.4% of total assets in 2025, 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 intangible assets 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
Pimco Dynamic Income Opportunities Fund NYSE:PDO	USA	$2.63 Billion
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	India	Rs851.87 Billion
Nippon Life India Asset Management Limited NSE:NAM-INDIA	India	Rs51.92 Billion
KBC Ancora BR:KBCA	Belgium	€3.63 Billion
Sofina Société Anonyme BR:SOF	Belgium	€10.54 Billion
WisdomTree Inc. NYSE:WT	USA	$1.65 Billion
Sprott Inc. TO:SII	Canada	CA$720.71 Million
MFF Capital Investments Ltd AU:MFF	Australia	AU$3.13 Billion

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	0.85	0.21	39.59
Quick Ratio	0.85	0.21	39.59
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥-5.75 Billion	CN¥-23.16 Billion	CN¥37.46 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	1.00
Latest Market Cap to Assets Ratio	0.04
Asset Growth Rate (YoY)	11.7%
Total Assets	CN¥161.41 Billion
Market Capitalization	$5.69 Billion USD

Valuation Analysis

Below Book Valuation: The market values Caitong Securities Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Caitong Securities Co Ltd's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Caitong Securities Co Ltd (2005–2025)

The table below shows the annual total assets of Caitong Securities Co Ltd from 2005 to 2025.

Year	Total Assets	Change
2025-12-31	CN¥161.41 Billion ≈ $23.62 Billion	+11.66%
2024-12-31	CN¥144.55 Billion ≈ $21.15 Billion	+8.07%
2023-12-31	CN¥133.75 Billion ≈ $19.57 Billion	+6.41%
2022-12-31	CN¥125.69 Billion ≈ $18.39 Billion	+13.83%
2021-12-31	CN¥110.42 Billion ≈ $16.16 Billion	+14.24%
2020-12-31	CN¥96.66 Billion ≈ $14.14 Billion	+48.72%
2019-12-31	CN¥64.99 Billion ≈ $9.51 Billion	+10.73%
2018-12-31	CN¥58.69 Billion ≈ $8.59 Billion	+1.72%
2017-12-31	CN¥57.70 Billion ≈ $8.44 Billion	+5.34%
2016-12-31	CN¥54.78 Billion ≈ $8.02 Billion	-14.64%
2015-12-31	CN¥64.17 Billion ≈ $9.39 Billion	+23.86%
2014-12-31	CN¥51.81 Billion ≈ $7.58 Billion	+113.73%
2013-12-31	CN¥24.24 Billion ≈ $3.55 Billion	+36.28%
2012-12-31	CN¥17.79 Billion ≈ $2.60 Billion	+0.40%
2011-12-31	CN¥17.72 Billion ≈ $2.59 Billion	-25.58%
2010-12-31	CN¥23.81 Billion ≈ $3.48 Billion	+25.06%
2009-12-31	CN¥19.04 Billion ≈ $2.79 Billion	+88.45%
2008-12-31	CN¥10.10 Billion ≈ $1.48 Billion	-8.03%
2007-12-31	CN¥10.98 Billion ≈ $1.61 Billion	+166.77%
2006-12-31	CN¥4.12 Billion ≈ $602.44 Million	+464.54%
2005-12-31	CN¥729.26 Million ≈ $106.71 Million	--

About Caitong Securities Co Ltd

SHG:601108 China Asset Management

Market Cap

$5.69 Billion

CN¥38.91 Billion CNY

Market Cap Rank

#3278 Global

#421 in China

Share Price

CN¥8.38

Change (1 day)

-0.24%

52-Week Range

CN¥7.33 - CN¥9.46

All Time High

CN¥22.32