CITIC LTD. ADR/5 HD-40 Total Liabilities
CITIC LTD. ADR/5 HD-40 total liabilities. Based on the latest financial reports, CITIC LTD. ADR/5 HD-40 (CPF0) has total liabilities worth €12.08 Trillion EUR (≈ $14.12 Trillion USD) as of June 2026. 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 CITIC LTD. ADR/5 HD-40 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CITIC LTD. ADR/5 HD-40 (2021–2024)
Total liabilities of CITIC LTD. ADR/5 HD-40 from 2021 to 2024. This chart illustrates how CITIC LTD. ADR/5 HD-40's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Sysco Corporation
NYSE:SYY
|
USA | $25.73 Billion |
|
Deutsche Börse AG
XETRA:DB1
|
Germany | €332.31 Billion |
|
Danone SA
F:BSND
|
Germany | €30.93 Billion |
|
KB Financial Group Inc
NYSE:KB
|
USA | $804.19 Trillion |
|
Commerzbank AG
XETRA:CBK
|
Germany | €571.14 Billion |
|
Telstra Group Ltd
AU:TLS
|
Australia | AU$28.90 Billion |
|
Adani Power Limited
NSE:ADANIPOWER
|
India | Rs-664.02 Billion |
|
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
|
Poland | zł533.98 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. For the complete balance sheet picture, see CITIC LTD. ADR/5 HD-40 assets under control.
Liquidity & Leverage Metrics
CITIC LTD. ADR/5 HD-40 Total Liabilities Ratios Explained
CITIC LTD. ADR/5 HD-40 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 15.09 | 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