China International Capital (FRA:CIM) Total Current Liabilities: €70,935 Mil (As of Dec. 2025)


FRA:CIM China International Capital Corp Ltd FRA:CIM
71 GF Score
Price €2.46
GF Value €1.89
! 7 Warning Signs
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What is China International Capital Total Current Liabilities?

China International Capital FRA:CIM +5.13% 71 Total Current Liabilities is €70,935 Mil as of Dec. 2025. GuruFocus rates FRA:CIM with a GF Score™ of 71/100 and a GF Value™ of €1.89. The stock has 7 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. China International Capital's total current liabilities for the quarter that ended in Dec. 2025 was €70,935


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


China International Capital Total Current Liabilities Related Terms


China International Capital Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China International Capital'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.

China International Capital Total Current Liabilities Chart

China International Capital 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 60,662.04 62,114.09 52,290.83 58,697.18 70,935.44

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
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 50,025.44 58,697.18 60,726.30 59,361.39 70,935.44
FRA:CIM
71GF Score
China International Capital Corp Ltd FRA:CIM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China International Capital Total Current Liabilities Calculation

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

China International Capital'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
=31687.716+31287.073
+Other Current Liabilities+Current Deferred Liabilities
=7960.652+0
=70,935

China International Capital'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
=31687.716+31287.073
+Other Current Liabilities+Current Deferred Liabilities
=7960.652+0
=70,935

* 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 €70,935 Mil mean?
China International Capital (FRA:CIM) has a Total Current Liabilities of €70,935 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 China International Capital and its competitors.
Is China International Capital's Total Current Liabilities too high?
China International Capital's current Total Current Liabilities is €70,935 Mil. Overall, China International Capital has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does China International Capital's Total Current Liabilities compare to MS and GS?
China International Capital's Total Current Liabilities of €70,935 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 Total Current Liabilities for a Capital Markets company?
A good Total Current Liabilities depends on the Capital Markets 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 China International Capital and its competitors. China International Capital's current Total Current Liabilities is €70,935 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 (FRA:CIM) has a current Total Current Liabilities of €70,935 Mil. The stock's GF Value™ is €1.89, compared to a current price of €2.46 — trading 30.2% above its estimated fair value. The current Total Current Liabilities is €70,935 Mil. China International Capital's overall GF Score™ is 71/100 with 7 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 China International Capital (FRA:CIM), the current Total Current Liabilities is €70,935 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 (FRA:CIM) Overvalued in 2026?

Based on GuruFocus' analysis, China International Capital stock appears to be overvalued. The current stock price of €2.46 is trading 30.2% above its estimated GF Value™ of €1.89.

Key valuation signals for FRA:CIM:

  • Total Current Liabilities: €70,935 Mil
  • GF Value™: €1.89 vs. price of €2.46 (30.2% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the FRA:CIM 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.
71GF Score

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

€2.46
Price
€1.89
GF Value