China CITIC Bank Corporation Limited (D7C) - Total Liabilities

Latest as of December 2025: €9.28 Trillion EUR ≈ $10.85 Trillion USD

Based on the latest financial reports, China CITIC Bank Corporation Limited (D7C) has total liabilities worth €9.28 Trillion EUR (≈ $10.85 Trillion USD) as of December 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. Explore China CITIC Bank Corporation Limited operating cash flow efficiency to assess how effectively this company generates cash.

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. Check D7C cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Mid-America Apartment Communities Inc
NYSE:MAA
USA $5.91 Billion
SPIC Dongfang New Energy Corp
SHE:000958
China CN¥20.82 Billion
Akamai Technologies Inc
NASDAQ:AKAM
USA $6.50 Billion
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Mexico MX$560.70 Billion
Lingyi iTech Guangdong Co
SHE:002600
China CN¥33.40 Billion
Inspur Electronic Info Industr
SHE:000977
China CN¥87.92 Billion
YPF Sociedad Anonima
NYSE:YPF
USA $24.74 Trillion
Lululemon Athletica Inc.
NASDAQ:LULU
USA $3.45 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. For the full company profile including market capitalisation, see China CITIC Bank Corporation Limited market capitalisation.

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 11.20 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
$15.04 Billion
€12.86 Billion EUR
Market Cap Rank
#1604 Global
#351 in Germany
Share Price
€0.86
Change (1 day)
+0.26%
52-Week Range
€0.68 - €0.89
All Time High
€0.89
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