Caitong Securities Co Ltd Total Assets
Caitong Securities Co Ltd total assets. Based on the latest financial reports, Caitong Securities Co Ltd (601108) holds total assets worth CN¥198.56 Billion CNY (≈ $29.06 Billion USD) as of June 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. Also see market cap of Caitong Securities Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of Caitong Securities Co Ltd (2005–2025)
Total assets of Caitong Securities Co Ltd from 2005 to 2025. This chart illustrates how Caitong Securities Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Caitong Securities Co Ltd for real-time trading data and today's change.
Caitong Securities Co Ltd - Asset Composition Analysis
Caitong Securities Co Ltd Total Assets Breakdown (December 2025)
Caitong Securities Co Ltd total assets breakdown as of December 2025. Caitong Securities Co Ltd's total assets of CN¥198.56 Billion consist of 0.0% current assets and 0.0% non-current assets.
| 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. Explore 601108 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | CN¥161.41 Billion |
| Market Capitalization | $5.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Caitong Securities Co Ltd's assets below their book value (0.03x), 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 |
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About Caitong Securities Co Ltd
Caitong Securities Co.,Ltd., together with its subsidiaries, operates in the securities industry in China and internationally. The company is involved in acting as a securities and futures broker; provision of personalized investment and financing, wealth management, and margin services; sale of financial products; and financial derivatives, market making, and international businesses. It also pr… Read more