China CITIC Bank Corporation Limited (D7C) - Total Liabilities

Latest as of March 2026: €9.37 Trillion EUR ≈ $10.96 Trillion USD

Based on the latest financial reports, China CITIC Bank Corporation Limited (D7C) has total liabilities worth €9.37 Trillion EUR (≈ $10.96 Trillion USD) as of March 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. Explore China CITIC Bank Corporation Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

China CITIC Bank Corporation Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how China CITIC Bank Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see China CITIC Bank Corporation Limited assets under control.

China CITIC Bank Corporation Limited Competitors by Total Liabilities

The table below lists competitors of China CITIC Bank Corporation Limited ranked by their total liabilities.

Company Country Total Liabilities
Press Metal Bhd
KLSE:8869
Malaysia RM8.91 Billion
Sprott Physical Gold Trust
TO:PHYS
Canada CA$6.27 Million
National Bank of Greece S.A
AT:ETE
Greece €73.63 Billion
Beiersdorf Aktiengesellschaft
F:BEI
Germany €4.14 Billion
Plains All American Pipeline LP
NASDAQ:PAA
USA $18.82 Billion
CSG N.V.
AS:CSG
Netherlands €7.92 Billion
AECC Aviation Power Co Ltd
SHG:600893
China CN¥72.75 Billion
PTT Exploration and Production Public Company Limited
F:NVAL
Germany €455.09 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down China CITIC Bank Corporation 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. See D7C net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 11.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 China CITIC Bank Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China CITIC Bank Corporation Limited (2013–2025)

The table below shows the annual total liabilities of China CITIC Bank Corporation Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €9.28 Trillion
≈ $10.85 Trillion
+6.40%
2024-12-31 €8.73 Trillion
≈ $10.20 Trillion
+4.90%
2023-12-31 €8.32 Trillion
≈ $9.72 Trillion
+5.80%
2022-12-31 €7.86 Trillion
≈ $9.19 Trillion
+6.24%
2021-12-31 €7.40 Trillion
≈ $8.65 Trillion
+6.46%
2020-12-31 €6.95 Trillion
≈ $8.13 Trillion
+11.79%
2019-12-31 €6.22 Trillion
≈ $7.27 Trillion
+10.76%
2018-12-31 €5.61 Trillion
≈ $6.56 Trillion
+6.62%
2017-12-31 €5.27 Trillion
≈ $6.16 Trillion
-5.07%
2016-12-31 €5.55 Trillion
≈ $6.48 Trillion
+15.49%
2015-12-31 €4.80 Trillion
≈ $5.61 Trillion
+24.05%
2014-12-31 €3.87 Trillion
≈ $4.53 Trillion
+13.52%
2013-12-31 €3.41 Trillion
≈ $3.99 Trillion
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About China CITIC Bank Corporation Limited

F:D7C Germany Banks - Regional
Market Cap
$15.52 Billion
€13.28 Billion EUR
Market Cap Rank
#1593 Global
#348 in Germany
Share Price
€0.89
Change (1 day)
-0.60%
52-Week Range
€0.71 - €0.91
All Time High
€0.91
About

China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. It operates in three segments: Corporate Banking, Retail Banking, and Financial Market business. The Corporate Banking segment offers corporate loans, deposit services, agency services, money transfer and settlement services, and guarantee services to corporat… Read more