CITIC Telecom International Holdings Limited
CITIC Telecom International Holdings Limited, an investment holding company, engages in the provision of international telecommunications services in Hong Kong, China, Macau, Singapore, and internationally. It provides international mobile roaming, voice, messaging, data, and value-added telecommunications services to mobile, fixed line, virtual network, internet, and over-the-top operators. The … Read more
CITIC Telecom International Holdings Limited (CCTTF) - Total Liabilities
Latest total liabilities as of June 2025: $6.08 Billion USD
Based on the latest financial reports, CITIC Telecom International Holdings Limited (CCTTF) has total liabilities worth $6.08 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CITIC Telecom International Holdings Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how CITIC Telecom International Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CITIC Telecom International Holdings Limited Competitors by Total Liabilities
The table below lists competitors of CITIC Telecom International Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
Germany | €77.62 Billion |
|
Investis Holding S.A.
LSE:0RHV
|
UK | £839.14 Million |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
China | CN¥6.77 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥3.04 Billion |
|
Viva China Holdings Limited
PINK:VVCHF
|
USA | $6.66 Billion |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
China | CN¥4.11 Billion |
|
Lectra SA
PA:LSS
|
France | €458.57 Million |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $180.52 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down CITIC Telecom International Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CITIC Telecom International Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CITIC Telecom International Holdings Limited (2014–2024)
The table below shows the annual total liabilities of CITIC Telecom International Holdings Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.63 Billion | +1.98% |
| 2023-12-31 | $6.50 Billion | -15.71% |
| 2022-12-31 | $7.71 Billion | -6.04% |
| 2021-12-31 | $8.21 Billion | -3.78% |
| 2020-12-31 | $8.53 Billion | -4.86% |
| 2019-12-31 | $8.96 Billion | -1.16% |
| 2018-12-31 | $9.07 Billion | -10.68% |
| 2017-12-31 | $10.15 Billion | -1.26% |
| 2016-12-31 | $10.28 Billion | +3.60% |
| 2015-12-31 | $9.93 Billion | -7.64% |
| 2014-12-31 | $10.75 Billion | -- |