CHINA CITIC BK -H-
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 | -- |