CITIC PACIFIC
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CITIC PACIFIC (CPF) - Total Liabilities
Latest total liabilities as of June 2025: €11.03 Trillion EUR
Based on the latest financial reports, CITIC PACIFIC (CPF) has total liabilities worth €11.03 Trillion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CITIC PACIFIC - Total Liabilities Trend (2016–2024)
This chart illustrates how CITIC PACIFIC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CITIC PACIFIC Competitors by Total Liabilities
The table below lists competitors of CITIC PACIFIC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UV Flu Technologies Inc
PINK:UVFT
|
USA | $783.89K |
|
Vetanova Inc
PINK:VTNA
|
USA | $2.69 Million |
|
Roadside Real Estate plc
LSE:ROAD
|
UK | GBX24.87 Million |
|
MPX International Corp
PINK:MPXOF
|
USA | $37.24 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down CITIC PACIFIC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 14.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CITIC PACIFIC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CITIC PACIFIC (2016–2024)
The table below shows the annual total liabilities of CITIC PACIFIC from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.65 Trillion | +6.59% |
| 2023-12-31 | €9.99 Trillion | +7.38% |
| 2022-12-31 | €9.31 Trillion | +19.51% |
| 2021-12-31 | €7.79 Trillion | -10.81% |
| 2020-12-31 | €8.73 Trillion | +18.08% |
| 2019-12-31 | €7.40 Trillion | +7.96% |
| 2018-12-31 | €6.85 Trillion | +1.83% |
| 2017-12-31 | €6.73 Trillion | +2.83% |
| 2016-12-31 | €6.54 Trillion | -- |