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CITIC (CTPCY) Short-Term Debt : $113,307 Mil (As of Dec. 2023)


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What is CITIC Short-Term Debt?

CITIC's Short-Term Debt for the quarter that ended in Dec. 2023 was $113,307 Mil.

CITIC's quarterly Short-Term Debt declined from Dec. 2022 ($67,651 Mil) to Jun. 2023 ($0 Mil) but then increased from Jun. 2023 ($0 Mil) to Dec. 2023 ($113,307 Mil).

CITIC's annual Short-Term Debt increased from Dec. 2021 ($15,701 Mil) to Dec. 2022 ($67,651 Mil) and increased from Dec. 2022 ($67,651 Mil) to Dec. 2023 ($113,307 Mil).


CITIC Short-Term Debt Historical Data

The historical data trend for CITIC's Short-Term Debt 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.

* Premium members only.

CITIC Short-Term Debt Chart

CITIC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,370.81 12,225.91 15,700.99 67,651.12 113,306.87

CITIC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt 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 15,700.99 53,656.68 67,651.12 - 113,306.87

CITIC Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


CITIC Short-Term Debt Related Terms

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CITIC (CTPCY) Business Description

Traded in Other Exchanges
Address
1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Comprehensive financial services; Advanced intelligent manufacturing; Advanced materials; New consumption and New-type urbanisation. It generates maximum revenue from the Comprehensive financial services segment. Geographically it derives a majority of its revenue from Mainland China.

CITIC (CTPCY) Headlines

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