CLDHF (CapitaLand China Trust) Total Assets: $3,474.7 Mil (As of Dec. 2025)


CLDHF CapitaLand China Trust CLDHF
48 GF Score
Price $0.50
GF Value $0.51
Valuation Fairly Valued
! 6 Warning Signs
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What is CapitaLand China Trust Total Assets?

CapitaLand China Trust CLDHF 48 Total Assets is $3,474.7 Mil as of Dec. 2025. GuruFocus rates CLDHF with a GF Score™ of 48/100 and a GF Value™ of $0.51 (Fairly Valued). The stock has 6 warning signs investors should review.

CapitaLand China Trust's Total Assets for the quarter that ended in Dec. 2025 was $3,474.7 Mil.

During the past 12 months, CapitaLand China Trust's average Total Assets Growth Rate was -5.50% per year. During the past 3 years, the average Total Assets Growth Rate was -5.30% per year. During the past 5 years, the average Total Assets Growth Rate was -1.00% per year. During the past 10 years, the average Total Assets Growth Rate was 7.90% per year.

During the past 13 years, CapitaLand China Trust's highest 3-Year average Total Assets Growth Rate was 23.50%. The lowest was -5.30%. And the median was 9.80%.

Total Assets is connected with ROA %. CapitaLand China Trust's annualized ROA % for the quarter that ended in Dec. 2025 was -1.64%. Total Assets is also linked to Revenue through Asset Turnover. CapitaLand China Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.03.


CapitaLand China Trust  (OTCPK:CLDHF) Total Assets Explanation

Total Assets is connected with ROA %.

CapitaLand China Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-58.05/( (3596.393+3474.68)/ 2 )
=-58.05/3535.5365
=-1.64 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

CapitaLand China Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=111.941/( (3596.393+3474.68)/ 2 )
=111.941/3535.5365
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

CapitaLand China Trust Total Assets Related Terms


CapitaLand China Trust Total Assets Historical Data

* Premium members only.

The historical data trend for CapitaLand China Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CapitaLand China Trust Total Assets Chart

CapitaLand China Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,089.70 3,866.04 3,750.29 3,497.36 3,474.68

CapitaLand China Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,750.29 3,563.41 3,497.36 3,596.39 3,474.68
CLDHF
48GF Score
CapitaLand China Trust CLDHF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand China Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

CapitaLand China Trust's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1725.967+1748.713
=3,474.7

CapitaLand China Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=1725.967+1748.713
=3,474.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $3,474.7 Mil mean?
CapitaLand China Trust (CLDHF) has a Total Assets of $3,474.7 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on CapitaLand China Trust and its competitors.
Is CapitaLand China Trust's Total Assets too high?
CapitaLand China Trust's current Total Assets is $3,474.7 Mil. Overall, CapitaLand China Trust has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand China Trust's Total Assets compare to SPG and O?
CapitaLand China Trust's Total Assets of $3,474.7 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on CapitaLand China Trust and its competitors. CapitaLand China Trust's current Total Assets is $3,474.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand China Trust stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand China Trust (CLDHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.51, compared to a current price of $0.50 — trading 2.9% below its estimated fair value. The current Total Assets is $3,474.7 Mil. CapitaLand China Trust's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For CapitaLand China Trust (CLDHF), the current Total Assets is $3,474.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CapitaLand China Trust (CLDHF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand China Trust stock appears to be undervalued. The current stock price of $0.50 is trading 2.9% below its estimated GF Value™ of $0.51. GuruFocus considers CapitaLand China Trust to be Fairly Valued.

Key valuation signals for CLDHF:

  • Total Assets: $3,474.7 Mil
  • GF Value™: $0.51 vs. price of $0.50 (2.9% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the CLDHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CapitaLand China Trust Business Description

Industry Real EstateREITs
Other Exchanges AU8U:Singapore
Address 168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists predominantly of shopping malls located in multiple cities in mainland China, Hong Kong, SAR, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks, and Logistics Parks. The majority of revenue is generated from Retail Malls segment.
48GF Score

Get the complete analysis for CLDHF

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.50
Price
$0.51
GF Value