China CITIC Financial Asset Management Co (FRA:CHE) Total Assets: €128,166 Mil (As of Dec. 2025)


FRA:CHE China CITIC Financial Asset Management Co Ltd FRA:CHE
46 GF Score
Price €0.06
GF Value €0.19
Valuation Possible Value Trap
! 4 Warning Signs
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What is China CITIC Financial Asset Management Co Total Assets?

China CITIC Financial Asset Management Co FRA:CHE +1.79% 46 Total Assets is €128,166 Mil as of Dec. 2025. GuruFocus rates FRA:CHE with a GF Score™ of 46/100 and a GF Value™ of €0.19 (Possible Value Trap). The stock has 4 warning signs investors should review.

China CITIC Financial Asset Management Co's Total Assets for the quarter that ended in Dec. 2025 was €128,166 Mil.

During the past 12 months, China CITIC Financial Asset Management Co's average Total Assets Growth Rate was 11.10% per year. During the past 3 years, the average Total Assets Growth Rate was 3.00% per year. During the past 5 years, the average Total Assets Growth Rate was -11.50% per year. During the past 10 years, the average Total Assets Growth Rate was -3.70% per year.

During the past 12 years, China CITIC Financial Asset Management Co's highest 3-Year average Total Assets Growth Rate was 44.70%. The lowest was -18.00%. And the median was -0.30%.

Total Assets is connected with ROA %. China CITIC Financial Asset Management Co's annualized ROA % for the quarter that ended in Dec. 2025 was 0.95%. Total Assets is also linked to Revenue through Asset Turnover. China CITIC Financial Asset Management Co's Asset Turnover for the quarter that ended in Dec. 2025 was 0.01.


China CITIC Financial Asset Management Co  (FRA:CHE) Total Assets Explanation

Total Assets is connected with ROA %.

China CITIC Financial Asset Management Co'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 )
=1192.724/( (122065.512+128165.949)/ 2 )
=1192.724/125115.7305
=0.95 %

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.

China CITIC Financial Asset Management Co'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 )
=1180.182/( (122065.512+128165.949)/ 2 )
=1180.182/125115.7305
=0.01

* 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.

China CITIC Financial Asset Management Co Total Assets Related Terms


China CITIC Financial Asset Management Co Total Assets Historical Data

* Premium members only.

The historical data trend for China CITIC Financial Asset Management Co'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.

China CITIC Financial Asset Management Co Total Assets Chart

China CITIC Financial Asset Management Co 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 218,245.95 129,691.03 124,331.34 129,113.10 128,165.95

China CITIC Financial Asset Management Co 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 124,331.34 135,141.71 129,113.10 122,065.51 128,165.95
FRA:CHE
46GF Score
China CITIC Financial Asset Management Co Ltd FRA:CHE
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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China CITIC Financial Asset Management Co 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.

China CITIC Financial Asset Management Co'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 )
=6444.328+121721.621
=128,166

China CITIC Financial Asset Management Co'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 )
=6444.328+121721.621
=128,166

* 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 €128,166 Mil mean?
China CITIC Financial Asset Management Co (FRA:CHE) has a Total Assets of €128,166 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on China CITIC Financial Asset Management Co and its competitors.
Is China CITIC Financial Asset Management Co's Total Assets too high?
China CITIC Financial Asset Management Co's current Total Assets is €128,166 Mil. Overall, China CITIC Financial Asset Management Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China CITIC Financial Asset Management Co's Total Assets compare to BLK and BX?
China CITIC Financial Asset Management Co's Total Assets of €128,166 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Assets depends on the Asset Management 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 China CITIC Financial Asset Management Co and its competitors. China CITIC Financial Asset Management Co's current Total Assets is €128,166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China CITIC Financial Asset Management Co stock overvalued right now?
Based on GuruFocus' analysis, China CITIC Financial Asset Management Co (FRA:CHE) is currently considered Possible Value Trap. The stock's GF Value™ is €0.19, compared to a current price of €0.06 — trading 70% below its estimated fair value. The current Total Assets is €128,166 Mil. China CITIC Financial Asset Management Co's overall GF Score™ is 46/100 with 4 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 China CITIC Financial Asset Management Co (FRA:CHE), the current Total Assets is €128,166 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 China CITIC Financial Asset Management Co (FRA:CHE) Overvalued in 2026?

Based on GuruFocus' analysis, China CITIC Financial Asset Management Co stock appears to be undervalued. The current stock price of €0.06 is trading 70% below its estimated GF Value™ of €0.19. GuruFocus considers China CITIC Financial Asset Management Co to be Possible Value Trap.

Key valuation signals for FRA:CHE:

  • Total Assets: €128,166 Mil
  • GF Value™: €0.19 vs. price of €0.06 (70% below fair value)
  • GF Score™: 46/100 with 4 warning signs

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


China CITIC Financial Asset Management Co Business Description

Other Exchanges 02799:Hong Kong
Address No. 8, Financial Street, Xicheng District, Beijing, CHN, 100033
China CITIC Financial Asset Management Co Ltd engages in distressed asset management, financial services, and asset management and investment businesses in the PRC. It has two operating segments: Distressed asset management segment: mainly includes acquisition-and-disposal business, relief and revitalization business, equity business, and assets acquisition-and-restructuring business of the Company, and distressed asset-related business conducted by its subsidiaries; the Asset management and investment segment, which mainly includes international business and other business. Geographically, operates in Mainland China and Hong Kong, maximum from Mainland China.
46GF Score

Get the complete analysis for FRA:CHE

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

€0.06
Price
€0.19
GF Value