CITIC Metal Co (SHSE:601061) Total Liabilities: ¥33,007 Mil (As of Mar. 2026)

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SHSE:601061 CITIC Metal Co Ltd SHSE:601061
77 GF Score
Price ¥11.20
GF Value ¥9.42
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CITIC Metal Co Total Liabilities?

CITIC Metal Co SHSE:601061 +4.09% 77 Total Liabilities is ¥33,007 Mil as of Mar. 2026. GuruFocus rates SHSE:601061 with a GF Score™ of 77/100 and a GF Value™ of ¥9.42 (Modestly Overvalued). The stock has 4 warning signs investors should review.

CITIC Metal Co's Total Liabilities for the quarter that ended in Mar. 2026 was ¥33,007 Mil.

CITIC Metal Co's quarterly Total Liabilities increased from Sep. 2025 (¥29,194.12 Mil) to Dec. 2025 (¥34,515.25 Mil) but then declined from Dec. 2025 (¥34,515.25 Mil) to Mar. 2026 (¥33,007.15 Mil).

CITIC Metal Co's annual Total Liabilities increased from Dec. 2023 (¥25,370.19 Mil) to Dec. 2024 (¥26,135.26 Mil) and increased from Dec. 2024 (¥26,135.26 Mil) to Dec. 2025 (¥34,515.25 Mil).


CITIC Metal Co Total Liabilities Historical Data

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The historical data trend for CITIC Metal Co'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 Metal Co Total Liabilities Chart

CITIC Metal Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 27,670.58 24,994.90 25,370.19 26,135.26 34,515.25

CITIC Metal Co Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 28,183.71 25,530.97 29,194.12 34,515.25 33,007.15
SHSE:601061
77GF Score
CITIC Metal Co Ltd SHSE:601061
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Metal Co 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 Metal Co'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
=31214.901+(2279.008+780.585
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+240.751)
=34,515

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=57753.631-23238.386
=34,515

CITIC Metal Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=30124.515+(1622.344+923.279
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+240.751)
=33,007

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=57236.272-24229.124
=33,007

* 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 ¥33,007 Mil mean?
CITIC Metal Co (SHSE:601061) has a Total Liabilities of ¥33,007 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CITIC Metal Co and its competitors.
Is CITIC Metal Co's Total Liabilities too high?
CITIC Metal Co's current Total Liabilities is ¥33,007 Mil. Overall, CITIC Metal Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Metal Co's Total Liabilities compare to competitors?
CITIC Metal Co's Total Liabilities of ¥33,007 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining 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 Metal Co and its competitors. CITIC Metal Co's current Total Liabilities is ¥33,007 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Metal Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Metal Co (SHSE:601061) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥9.42, compared to a current price of ¥11.20 — trading 18.9% above its estimated fair value. The current Total Liabilities is ¥33,007 Mil. CITIC Metal Co's overall GF Score™ is 77/100 with 4 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 Metal Co (SHSE:601061), the current Total Liabilities is ¥33,007 Mil as of Mar. 2026. 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 Metal Co (SHSE:601061) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Metal Co stock appears to be overvalued. The current stock price of ¥11.20 is trading 18.9% above its estimated GF Value™ of ¥9.42. GuruFocus considers CITIC Metal Co to be Modestly Overvalued.

Key valuation signals for SHSE:601061:

  • Total Liabilities: ¥33,007 Mil
  • GF Value™: ¥9.42 vs. price of ¥11.20 (18.9% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the SHSE:601061 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CITIC Metal Co Business Description

Address No. 6 Xinyuan South Road, Room 1903, Jingcheng Building, Chaoyang District, Beijing, CHN, 100004
CITIC Metal Co Ltd is engaged in trading of metals and minerals. The company trades in ferrous metals including iron ores and steel, and non-ferrous metals such as niobium, copper and aluminum. In addition to the trading business, the company also engages in the businesses of special minerals and dry bulk shipping. The special minerals business covers importing and cross-border trading of chrome ores, manganese ores, ferrochromium and silicomanganese, committed to ensuring stable supply of quality raw materials to alloy producers. The dry bulk shipping business mainly operates routes between Australia and China, South Africa and China, Southeast Asia and India, providing customers with sea transport services for dry bulk cargos.
77GF Score

Get the complete analysis for SHSE:601061

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

¥11.20
Price
¥9.42
GF Value