CTJHF (CITIC Resources Holdings) Long-Term Debt: $221 Mil (As of Dec. 2025)

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CTJHF CITIC Resources Holdings Ltd CTJHF
80 GF Score
Price $0.07
GF Value $0.18
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CITIC Resources Holdings Long-Term Debt?

CITIC Resources Holdings CTJHF 80 Long-Term Debt is $221 Mil as of Dec. 2025. GuruFocus rates CTJHF with a GF Score™ of 80/100 and a GF Value™ of $0.18 (Significantly Undervalued). The stock has 5 warning signs investors should review.

CITIC Resources Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was $221 Mil.

CITIC Resources Holdings's quarterly Long-Term Debt increased from Dec. 2024 ($123 Mil) to Jun. 2025 ($126 Mil) and increased from Jun. 2025 ($126 Mil) to Dec. 2025 ($221 Mil).

CITIC Resources Holdings's annual Long-Term Debt declined from Dec. 2023 ($184 Mil) to Dec. 2024 ($123 Mil) but then increased from Dec. 2024 ($123 Mil) to Dec. 2025 ($221 Mil).

CITIC Resources Holdings  (OTCPK:CTJHF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CITIC Resources Holdings Long-Term Debt Related Terms

CITIC Resources Holdings Long-Term Debt Historical Data

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The historical data trend for CITIC Resources Holdings's Long-Term Debt 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.

CITIC Resources Holdings Long-Term Debt Chart

CITIC Resources Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 438.32 319.40 184.37 123.21 220.92

CITIC Resources Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt 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 184.37 154.72 123.21 125.59 220.92
CTJHF
80GF Score
CITIC Resources Holdings Ltd CTJHF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $221 Mil mean?
CITIC Resources Holdings (CTJHF) has a Long-Term Debt of $221 Mil as of Dec. 2025.
Is CITIC Resources Holdings' Long-Term Debt too high?
CITIC Resources Holdings' current Long-Term Debt is $221 Mil. Overall, CITIC Resources Holdings has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' Long-Term Debt compare to competitors?
CITIC Resources Holdings' Long-Term Debt of $221 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Metals & Mining company?
A good Long-Term Debt depends on the Metals & Mining industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. CITIC Resources Holdings's current Long-Term Debt is $221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Resources Holdings stock overvalued right now?
Based on GuruFocus' analysis, CITIC Resources Holdings (CTJHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.18, compared to a current price of $0.07 — trading 58.9% below its estimated fair value. The current Long-Term Debt is $221 Mil. CITIC Resources Holdings' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For CITIC Resources Holdings (CTJHF), the current Long-Term Debt is $221 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 CITIC Resources Holdings (CTJHF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be undervalued. The current stock price of $0.07 is trading 58.9% below its estimated GF Value™ of $0.18. GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.

Key valuation signals for CTJHF:

  • Long-Term Debt: $221 Mil
  • GF Value™: $0.18 vs. price of $0.07 (58.9% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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

CITIC Resources Holdings Business Description

Other Exchanges 01205:Hong KongCZR:Germany
Address 1 Austin Road West, International Commerce Centre, Suites 6701-02 & 08B, 67th Floor, Kowloon, Hong Kong, HKG
CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products, including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods, including steel, vehicle, and industrial batteries. It has four operating segments; the Aluminum Smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots in Australia, the Coal segment comprises the operation of coal mines and the sale of coal in Australia, the Import and Export of Commodities segment derives key revenue, comprises trading of crude oil and oil products around the world, and Crude Oil segment comprises the operation of oilfields and the sale of crude oil.
80GF Score

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

$0.07
Price
$0.18
GF Value