CNICF (China International Capital) Other Current Liabilities: $9,322 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CNICF China International Capital Corp Ltd CNICF
76 GF Score
Price $2.35
GF Value $2.04
! 6 Warning Signs
View Full Analysis

What is China International Capital Other Current Liabilities?

China International Capital CNICF 76 Other Current Liabilities is $9,322 Mil as of Dec. 2025. GuruFocus rates CNICF with a GF Score™ of 76/100 and a GF Value™ of $2.04. The stock has 6 warning signs investors should review.

China International Capital's other current liabilities for the quarter that ended in Dec. 2025 was $9,322 Mil.

China International Capital's quarterly other current liabilities increased from Jun. 2025 ($6,547 Mil) to Sep. 2025 ($8,440 Mil) and increased from Sep. 2025 ($8,440 Mil) to Dec. 2025 ($9,322 Mil).

China International Capital's annual other current liabilities declined from Dec. 2023 ($8,130 Mil) to Dec. 2024 ($6,399 Mil) but then increased from Dec. 2024 ($6,399 Mil) to Dec. 2025 ($9,322 Mil).


China International Capital Other Current Liabilities Related Terms


China International Capital Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for China International Capital's Other Current Liabilities 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 International Capital Other Current Liabilities Chart

China International Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,351.53 9,621.61 8,129.69 6,398.50 9,321.61

China International Capital Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Other Current Liabilities 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 7,999.57 6,398.50 6,546.96 8,439.67 9,321.61
CNICF
76GF Score
China International Capital Corp Ltd CNICF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China International Capital Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $9,322 Mil mean?
China International Capital (CNICF) has a Other Current Liabilities of $9,322 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on China International Capital.
Is China International Capital's Other Current Liabilities too high?
China International Capital's current Other Current Liabilities is $9,322 Mil. Overall, China International Capital has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does China International Capital's Other Current Liabilities compare to MS and GS?
China International Capital's Other Current Liabilities of $9,322 Mil can be compared against companies in the Capital Markets 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 Liabilities for a Capital Markets company?
A good Other Current Liabilities depends on the Capital Markets industry context. However, Other Current Liabilities 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 Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on China International Capital. China International Capital's current Other Current Liabilities is $9,322 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China International Capital stock overvalued right now?
China International Capital (CNICF) has a current Other Current Liabilities of $9,322 Mil. The stock's GF Value™ is $2.04, compared to a current price of $2.35 — trading 15.2% above its estimated fair value. The current Other Current Liabilities is $9,322 Mil. China International Capital's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For China International Capital (CNICF), the current Other Current Liabilities is $9,322 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 International Capital (CNICF) Overvalued in 2026?

Based on GuruFocus' analysis, China International Capital stock appears to be overvalued. The current stock price of $2.35 is trading 15.2% above its estimated GF Value™ of $2.04.

Key valuation signals for CNICF:

  • Other Current Liabilities: $9,322 Mil
  • GF Value™: $2.04 vs. price of $2.35 (15.2% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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


China International Capital Business Description

Address 1 Jianguomenwai Avenue, 27th and 28th Floor, China World Office 2, Chaoyang District, Beijing, CHN, 100004
China International Capital Corp Ltd is a capital market operations company based in China. Its business is carried out through investment banking, the equities segment, asset management, the FICC segment, wealth management, and private equity segments. The Others segment comprises other business departments, as well as middle and back offices. The company derives its earnings predominantly from China, with the remainder coming from overseas. It generates the majority of its revenue from the wealth management segment.
76GF Score

Get the complete analysis for CNICF

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

$2.35
Price
$2.04
GF Value