CITIC (CTPCY) Total Liabilities : $1,463,103 Mil (As of Dec. 2024)

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What is CITIC Total Liabilities?

CITIC's Total Liabilities for the quarter that ended in Dec. 2024 was $1,463,103 Mil.

CITIC's quarterly Total Liabilities declined from Dec. 2023 ($1,399,700.01 Mil) to Jun. 2024 ($1,286,060.98 Mil) but then increased from Jun. 2024 ($1,286,060.98 Mil) to Dec. 2024 ($1,463,102.59 Mil).

CITIC's annual Total Liabilities increased from Dec. 2022 ($1,335,021.01 Mil) to Dec. 2023 ($1,399,700.01 Mil) and increased from Dec. 2023 ($1,399,700.01 Mil) to Dec. 2024 ($1,463,102.59 Mil).

CITIC Total Liabilities Historical Data

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.

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CITIC Total Liabilities Chart

CITIC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,125,358.63

1,222,735.62

1,335,021.01

1,399,700.01

1,463,102.59

CITIC Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,335,021.01	1,253,401.24	1,399,700.01	1,286,060.98	1,463,102.59

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	918549.727	+	(351338.608	+	193214.251
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,463,103

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1658552.749	-	195450.163
	=	1,463,103

CITIC's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	918549.727	+	(351338.608	+	193214.251
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,463,103

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1658552.749	-	195450.163
	=	1,463,103

CITIC Total Liabilities Related Terms

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CITIC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CITIC Ltd (OTCPK:CTPCY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CTPCF:USA 00267:Hong Kong CPF:Germany CPF:Germany

Address

1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG

Website

https://www.citic.com

CITIC Ltd is a Hong Kong-based conglomerate. 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, as well as the manufacturing of special steels. The Comprehensive financial services segment provides banking, securities, trust, insurance, and asset management services. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.