CITIC LTD. ADR/5 HD-40 (CPF0) - Total Liabilities
Based on the latest financial reports, CITIC LTD. ADR/5 HD-40 (CPF0) has total liabilities worth €11.03 Trillion EUR (≈ $12.90 Trillion USD) 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. Check CPF0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CITIC LTD. ADR/5 HD-40 - Total Liabilities Trend (2021–2024)
This chart illustrates how CITIC LTD. ADR/5 HD-40's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CPF0 total assets.
CITIC LTD. ADR/5 HD-40 Competitors by Total Liabilities
The table below lists competitors of CITIC LTD. ADR/5 HD-40 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Danone SA
F:BSND
|
Germany | €30.93 Billion |
|
Flex Ltd
NASDAQ:FLEX
|
USA | $16.92 Billion |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
USA | $5.46 Billion |
|
UCB SA
BR:UCB
|
Belgium | €8.98 Billion |
|
Commerzbank AG
XETRA:CBK
|
Germany | €571.14 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥34.87 Billion |
|
MSCI Inc
NYSE:MSCI
|
USA | $8.32 Billion |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
USA | $225.06 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down CITIC LTD. ADR/5 HD-40'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. See CITIC LTD. ADR/5 HD-40 net asset quality index to measure how much of total assets are equity-financed.
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 LTD. ADR/5 HD-40's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CITIC LTD. ADR/5 HD-40 (2021–2024)
The table below shows the annual total liabilities of CITIC LTD. ADR/5 HD-40 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.65 Trillion ≈ $12.45 Trillion |
+6.59% |
| 2023-12-31 | €9.99 Trillion ≈ $11.68 Trillion |
+7.38% |
| 2022-12-31 | €9.31 Trillion ≈ $10.88 Trillion |
+19.51% |
| 2021-12-31 | €7.79 Trillion ≈ $9.10 Trillion |
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About CITIC LTD. ADR/5 HD-40
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