CITIC (CTPCF) Other Current Assets: $180,092 Mil (As of Dec. 2025)


CTPCF CITIC Ltd CTPCF
88 GF Score
Price $1.35
GF Value $1.40
Valuation Fairly Valued
! 4 Warning Signs
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What is CITIC Other Current Assets?

CITIC CTPCF -25.00% 88 Other Current Assets is $180,092 Mil as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 88/100 and a GF Value™ of $1.40 (Fairly Valued). The stock has 4 warning signs investors should review.

CITIC's other current assets for the quarter that ended in Dec. 2025 was $180,092 Mil.

CITIC's quarterly other current assets increased from Dec. 2024 ($131,829 Mil) to Jun. 2025 ($154,698 Mil) and increased from Jun. 2025 ($154,698 Mil) to Dec. 2025 ($180,092Mil).

CITIC's annual other current assets increased from Dec. 2023 ($127,103 Mil) to Dec. 2024 ($131,829 Mil) increased from Dec. 2024 ($131,829 Mil) to Dec. 2025 ($180,092 Mil).


CITIC Other Current Assets Related Terms


CITIC Other Current Assets Historical Data

* Premium members only.

The historical data trend for CITIC's Other Current 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.

CITIC Other Current Assets Chart

CITIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 138,376.58 127,102.88 131,828.53 180,092.29

CITIC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current 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 127,102.88 123,595.05 131,828.53 154,697.79 180,092.29
CTPCF
88GF Score
CITIC Ltd CTPCF
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $180,092 Mil mean?
CITIC (CTPCF) has a Other Current Assets of $180,092 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on CITIC.
Is CITIC's Other Current Assets too high?
CITIC's current Other Current Assets is $180,092 Mil. Overall, CITIC has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Other Current Assets compare to HON and MMM?
CITIC's Other Current Assets of $180,092 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Conglomerates company?
A good Other Current Assets depends on the Conglomerates industry context. However, Other Current 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on CITIC. CITIC's current Other Current Assets is $180,092 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC stock overvalued right now?
Based on GuruFocus' analysis, CITIC (CTPCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.40, compared to a current price of $1.35 — trading 3.6% below its estimated fair value. The current Other Current Assets is $180,092 Mil. CITIC's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For CITIC (CTPCF), the current Other Current Assets is $180,092 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 (CTPCF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be undervalued. The current stock price of $1.35 is trading 3.6% below its estimated GF Value™ of $1.40. GuruFocus considers CITIC to be Fairly Valued.

Key valuation signals for CTPCF:

  • Other Current Assets: $180,092 Mil
  • GF Value™: $1.40 vs. price of $1.35 (3.6% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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


CITIC Business Description

Address 1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
88GF Score

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

$1.35
Price
$1.40
GF Value