CITIC Limited (CPF) - Total Liabilities
Based on the latest financial reports, CITIC Limited (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 Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how CITIC Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CITIC Limited Competitors by Total Liabilities
The table below lists competitors of CITIC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lumentum Holdings Inc
NASDAQ:LITE
|
USA | $3.96 Billion |
|
Franco-Nevada Corporation
NYSE:FNV
|
USA | $517.10 Million |
|
WEG S.A
SA:WEGE3
|
Brazil | R$18.08 Billion |
|
Swedbank AB (publ)
ST:SWED-A
|
Sweden | Skr2.84 Trillion |
|
Deutsche Börse AG
XETRA:DB1
|
Germany | €332.31 Billion |
|
Alcon AG
NYSE:ALC
|
USA | $9.52 Billion |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
Poland | zł111.20 Billion |
|
Endesa SA
MC:ELE
|
Spain | €27.87 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down CITIC Limited'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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CITIC Limited (2013–2024)
The table below shows the annual total liabilities of CITIC Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.65 Trillion | -3.31% |
| 2023-12-31 | €11.02 Trillion | +5.79% |
| 2022-12-31 | €10.41 Trillion | +9.39% |
| 2021-12-31 | €9.52 Trillion | +9.02% |
| 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 | +6.55% |
| 2015-12-31 | €6.14 Trillion | +14.29% |
| 2014-12-31 | €5.37 Trillion | +11.80% |
| 2013-12-31 | €4.81 Trillion | -- |
About CITIC Limited
CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, and internationally. The Comprehensive Financial Services segment provides banking, securities, trust, insurance, and asset management services. The Advanced Intelligent Manufacturing segment manufactures heavy mach… Read more