CCTTF (Citic Telecom International Holdings) Total Current Liabilities: $437 Mil (As of Dec. 2025)

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CCTTF Citic Telecom International Holdings Ltd CCTTF
80 GF Score
Price $0.32
GF Value $0.32
! 10 Warning Signs
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What is Citic Telecom International Holdings Total Current Liabilities?

Citic Telecom International Holdings CCTTF 80 Total Current Liabilities is $437 Mil as of Dec. 2025. GuruFocus rates CCTTF with a GF Score™ of 80/100 and a GF Value™ of $0.32. The stock has 10 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Citic Telecom International Holdings's total current liabilities for the quarter that ended in Dec. 2025 was $437


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Citic Telecom International Holdings Total Current Liabilities Related Terms


Citic Telecom International Holdings Total Current Liabilities Historical Data

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The historical data trend for Citic Telecom International Holdings's Total 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.

Citic Telecom International Holdings Total Current Liabilities Chart

Citic Telecom International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 340.69 359.65 326.13 754.37 437.36

Citic Telecom International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 326.13 779.00 754.37 435.87 437.36
CCTTF
80GF Score
Citic Telecom International Holdings Ltd CCTTF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Citic Telecom International Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Citic Telecom International Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=241.62+166.821
+Other Current Liabilities+Current Deferred Liabilities
=28.918+0
=437

Citic Telecom International Holdings's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=241.62+166.821
+Other Current Liabilities+Current Deferred Liabilities
=28.918+0
=437

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $437 Mil mean?
Citic Telecom International Holdings (CCTTF) has a Total Current Liabilities of $437 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Citic Telecom International Holdings and its competitors.
Is Citic Telecom International Holdings' Total Current Liabilities too high?
Citic Telecom International Holdings' current Total Current Liabilities is $437 Mil. Overall, Citic Telecom International Holdings has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Citic Telecom International Holdings' Total Current Liabilities compare to VZ and TMUS?
Citic Telecom International Holdings' Total Current Liabilities of $437 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Telecommunication Services company?
A good Total Current Liabilities depends on the Telecommunication Services industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Citic Telecom International Holdings and its competitors. Citic Telecom International Holdings's current Total Current Liabilities is $437 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citic Telecom International Holdings stock overvalued right now?
Citic Telecom International Holdings (CCTTF) has a current Total Current Liabilities of $437 Mil. The stock's GF Value™ is $0.32, compared to a current price of $0.32 — trading 1.2% above its estimated fair value. The current Total Current Liabilities is $437 Mil. Citic Telecom International Holdings' overall GF Score™ is 80/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Citic Telecom International Holdings (CCTTF), the current Total Current Liabilities is $437 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 Telecom International Holdings (CCTTF) Overvalued in 2026?

Based on GuruFocus' analysis, Citic Telecom International Holdings stock appears to be overvalued. The current stock price of $0.32 is trading 1.2% above its estimated GF Value™ of $0.32.

Key valuation signals for CCTTF:

  • Total Current Liabilities: $437 Mil
  • GF Value™: $0.32 vs. price of $0.32 (1.2% above fair value)
  • GF Score™: 80/100 with 10 warning signs

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


Citic Telecom International Holdings Business Description

Other Exchanges 01883:Hong KongB7O:Germany
Address 93 Kwai Fuk Road, 25th Floor, CITIC Telecom Tower, Kwai Chung, New Territories, Hong Kong, HKG
Citic Telecom International Holdings Ltd is a telecommunications company that generates revenue from mobile phones, Internet services, international telecommunications, enterprise solutions, fixed-line services, and the sale of equipment and mobile handsets. Enterprise services involve delivering information and communication technologies to businesses. This division plays a important role in the overall revenue of the company. The company operates in Hong Kong, Macau, Singapore, and other regions. It earns the majority of its revenue in Macau and owns telecommunications infrastructure.
80GF Score

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

$0.32
Price
$0.32
GF Value