CITIC (CTPCF) Other Long-Term Liabilities: $204,029 Mil (As of Dec. 2025)

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CTPCF CITIC Ltd CTPCF
89 GF Score
Price $1.35
GF Value $1.33
Valuation Fairly Valued
! 4 Warning Signs
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What is CITIC Other Long-Term Liabilities?

CITIC CTPCF -4.19% 89 Other Long-Term Liabilities is $204,029 Mil as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 89/100 and a GF Value™ of $1.33 (Fairly Valued). The stock has 4 warning signs investors should review.

CITIC's other long-term liabilities for the quarter that ended in Dec. 2025 was $204,029 Mil.

CITIC's quarterly other long-term liabilities declined from Dec. 2024 ($192,898 Mil) to Jun. 2025 ($158,358 Mil) but then increased from Jun. 2025 ($158,358 Mil) to Dec. 2025 ($204,029 Mil).

CITIC's annual other long-term liabilities increased from Dec. 2023 ($177,440 Mil) to Dec. 2024 ($192,898 Mil) and increased from Dec. 2024 ($192,898 Mil) to Dec. 2025 ($204,029 Mil).

CITIC Other Long-Term Liabilities Related Terms

CITIC Other Long-Term Liabilities Historical Data

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The historical data trend for CITIC's Other Long-Term 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.

CITIC Other Long-Term Liabilities Chart

CITIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 208,485.08 205,659.31 177,439.99 192,898.35 204,029.42

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 Long-Term 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 177,439.99 164,626.66 192,898.35 158,357.61 204,029.42
CTPCF
89GF Score
CITIC Ltd CTPCF
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $204,029 Mil mean?
CITIC (CTPCF) has a Other Long-Term Liabilities of $204,029 Mil as of Dec. 2025. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on CITIC and its competitors.
Is CITIC's Other Long-Term Liabilities too high?
CITIC's current Other Long-Term Liabilities is $204,029 Mil. Overall, CITIC has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Other Long-Term Liabilities compare to HON and MMM?
CITIC's Other Long-Term Liabilities of $204,029 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 Long-Term Liabilities for a Conglomerates company?
A good Other Long-Term Liabilities depends on the Conglomerates industry context. However, Other Long-Term 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 Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on CITIC and its competitors. CITIC's current Other Long-Term Liabilities is $204,029 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 $1.33, compared to a current price of $1.35 — trading 1.5% above its estimated fair value. The current Other Long-Term Liabilities is $204,029 Mil. CITIC's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For CITIC (CTPCF), the current Other Long-Term Liabilities is $204,029 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 $1.35 is trading 1.5% above its estimated GF Value™ of $1.33. GuruFocus considers CITIC to be Fairly Valued.

Key valuation signals for CTPCF:

  • Other Long-Term Liabilities: $204,029 Mil
  • GF Value™: $1.33 vs. price of $1.35 (1.5% above fair value)
  • GF Score™: 89/100 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.
89GF Score

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

$1.35
Price
$1.33
GF Value