CHINA CITIC BK -H-

MU:D7C Germany Other
Market Cap
$7.53K
€7.34K EUR
Market Cap Rank
#45414 Global
#7501 in Germany
Share Price
€0.79
Change (1 day)
+0.00%
52-Week Range
€0.67 - €0.85
All Time High
€0.85
About

CHINA CITIC BK -H- operates in Diversified Metals & Mining.

CHINA CITIC BK -H- (D7C) - Total Liabilities

Latest total liabilities as of September 2024: €8.43 Trillion EUR

Based on the latest financial reports, CHINA CITIC BK -H- (D7C) has total liabilities worth €8.43 Trillion EUR as of September 2024.

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.

CHINA CITIC BK -H- - Total Liabilities Trend (2016–2023)

This chart illustrates how CHINA CITIC BK -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CHINA CITIC BK -H- Competitors by Total Liabilities

The table below lists competitors of CHINA CITIC BK -H- ranked by their total liabilities.

Company Country Total Liabilities
Master Trust Limited
NSE:MASTERTR
India ₹13.13 Billion
Gear4music (Holdings) Plc
LSE:G4M
UK GBX54.73 Million
OnGold Resources Ltd.
V:ONAU
Canada CA$2.48 Million
Chapel Down Group Plc
LSE:CDGP
UK GBX26.54 Million
U.S. GoldMining Inc. Warrant
NASDAQ:USGOW
USA $800.42K

Liability Composition Analysis (2016–2023)

This chart breaks down CHINA CITIC BK -H-'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 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 10.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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 BK -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHINA CITIC BK -H- (2016–2023)

The table below shows the annual total liabilities of CHINA CITIC BK -H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €8.32 Trillion +5.80%
2022-12-31 €7.86 Trillion +6.24%
2021-12-31 €7.40 Trillion +6.46%
2020-12-31 €6.95 Trillion +11.79%
2019-12-31 €6.22 Trillion +10.76%
2018-12-31 €5.61 Trillion +6.62%
2017-12-31 €5.27 Trillion -5.07%
2016-12-31 €5.55 Trillion --