CITIC (CTPCF) Other Current Payables: $83,139 Mil (As of Dec. 2025)


CTPCF CITIC Ltd CTPCF
88 GF Score
Price $1.80
GF Value $1.40
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CITIC Other Current Payables?

CITIC CTPCF 88 Other Current Payables is $83,139 Mil as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 88/100 and a GF Value™ of $1.40 (Significantly Overvalued). The stock has 4 warning signs investors should review.

CITIC's Other Current Payables for the quarter that ended in Dec. 2025 was $83,139 Mil.

CITIC's quarterly Other Current Payables declined from Dec. 2024 ($66,803 Mil) to Jun. 2025 ($50,796 Mil) but then increased from Jun. 2025 ($50,796 Mil) to Dec. 2025 ($83,139 Mil).

CITIC's annual Other Current Payables increased from Dec. 2023 ($46,201 Mil) to Dec. 2024 ($66,803 Mil) and increased from Dec. 2024 ($66,803 Mil) to Dec. 2025 ($83,139 Mil).

CITIC Other Current Payables Related Terms

CITIC Other Current Payables Historical Data

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The historical data trend for CITIC's Other Current Payables 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 Payables Chart

CITIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,957.22 50,572.89 46,200.81 66,803.06 83,138.63

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 Payables 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 46,200.81 48,292.83 66,803.06 50,795.78 83,138.63
CTPCF
88GF Score
CITIC Ltd CTPCF
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of $83,139 Mil mean?
CITIC (CTPCF) has a Other Current Payables of $83,139 Mil as of Dec. 2025. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on CITIC and its competitors.
Is CITIC's Other Current Payables too high?
CITIC's current Other Current Payables is $83,139 Mil. Overall, CITIC has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Other Current Payables compare to HON and MMM?
CITIC's Other Current Payables of $83,139 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 Payables for a Conglomerates company?
A good Other Current Payables depends on the Conglomerates industry context. However, Other Current Payables 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 Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on CITIC and its competitors. CITIC's current Other Current Payables is $83,139 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 Significantly Overvalued. The stock's GF Value™ is $1.40, compared to a current price of $1.80 — trading 28.6% above its estimated fair value. The current Other Current Payables is $83,139 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 Payables calculated?
Other Current Payables is calculated from a company's financial statements. For CITIC (CTPCF), the current Other Current Payables is $83,139 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 overvalued. The current stock price of $1.80 is trading 28.6% above its estimated GF Value™ of $1.40. GuruFocus considers CITIC to be Significantly Overvalued.

Key valuation signals for CTPCF:

  • Other Current Payables: $83,139 Mil
  • GF Value™: $1.40 vs. price of $1.80 (28.6% above 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 Payables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
Price
$1.40
GF Value