CITIC (CTPCF) Total Liabilities: $1,636,256 Mil (As of Dec. 2025)


CTPCF CITIC Ltd CTPCF
88 GF Score
Price $1.80
GF Value $1.34
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CITIC Total Liabilities?

CITIC CTPCF 88 Total Liabilities is $1,636,256 Mil as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 88/100 and a GF Value™ of $1.34 (Significantly Overvalued). The stock has 8 warning signs investors should review.

CITIC's Total Liabilities for the quarter that ended in Dec. 2025 was $1,636,256 Mil.

CITIC's quarterly Total Liabilities increased from Dec. 2024 ($1,463,102.59 Mil) to Jun. 2025 ($1,536,756.45 Mil) and increased from Jun. 2025 ($1,536,756.45 Mil) to Dec. 2025 ($1,636,256.11 Mil).

CITIC's annual Total Liabilities increased from Dec. 2023 ($1,399,700.01 Mil) to Dec. 2024 ($1,463,102.59 Mil) and increased from Dec. 2024 ($1,463,102.59 Mil) to Dec. 2025 ($1,636,256.11 Mil).

CITIC Total Liabilities Historical Data

* Premium members only.

The historical data trend for CITIC's Total 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 Total Liabilities Chart

CITIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,222,735.62 1,335,021.01 1,399,700.01 1,463,102.59 1,636,256.11

CITIC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 1,399,700.01 1,381,750.73 1,463,102.59 1,536,756.45 1,636,256.11
CTPCF
88GF Score
CITIC Ltd CTPCF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CITIC's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1023261.302+(408965.385+204029.418
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,636,256

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1848753.408-212497.302
=1,636,256

CITIC's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1023261.302+(408965.385+204029.418
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,636,256

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1848753.408-212497.302
=1,636,256

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,636,256 Mil mean?
CITIC (CTPCF) has a Total Liabilities of $1,636,256 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CITIC and its competitors.
Is CITIC's Total Liabilities too high?
CITIC's current Total Liabilities is $1,636,256 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 Total Liabilities compare to HON and MMM?
CITIC's Total Liabilities of $1,636,256 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 Total Liabilities for a Conglomerates company?
A good Total Liabilities depends on the Conglomerates industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CITIC and its competitors. CITIC's current Total Liabilities is $1,636,256 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 $1.34, compared to a current price of $1.80 — trading 34.3% above its estimated fair value. The current Total Liabilities is $1,636,256 Mil. CITIC's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CITIC (CTPCF), the current Total Liabilities is $1,636,256 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 34.3% above its estimated GF Value™ of $1.34. GuruFocus considers CITIC to be Significantly Overvalued.

Key valuation signals for CTPCF:

  • Total Liabilities: $1,636,256 Mil
  • GF Value™: $1.34 vs. price of $1.80 (34.3% above fair value)
  • GF Score™: 88/100 with 8 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

Get the complete analysis for CTPCF

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

$1.80
Price
$1.34
GF Value