CITIC Resources Holdings Limited (HKG:1205)

CITIC Resources Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	942.82	759.23	966.32	1,307	2,314
Short-Term Investments	1,089	724.59	1,164	618.85	-
Cash & Short-Term Investments	2,031	1,484	2,130	1,926	2,314
Cash Growth	36.91%	-30.34%	10.63%	-16.80%	45.06%
Receivables	689.54	239.69	297.36	704.89	412.65
Inventory	562.24	435.86	560.46	431.6	385.93
Prepaid Expenses	91.13	104.31	105.47	167.37	166.18
Other Current Assets	89.25	72.69	103	21.01	113.42
Total Current Assets	3,464	2,336	3,196	3,250	3,392
Property, Plant & Equipment	3,829	4,099	3,705	3,922	3,575
Long-Term Investments	5,115	4,726	5,262	5,056	4,777
Goodwill	-	-	-	24.68	24.68
Other Intangible Assets	234.1	242.23	189.41	224.68	259.73
Long-Term Deferred Tax Assets	5.94	171.64	56.82	187.83	187.24
Other Long-Term Assets	25.53	48.79	29.63	38.59	58.73
Total Assets	12,673	11,624	12,440	12,704	12,275
Accounts Payable	746.28	242.73	106.9	135.8	113.92
Accrued Expenses	685.22	456.63	619.28	677.6	675.33
Short-Term Debt	1,011	350	96.17	-	208.69
Current Portion of Long-Term Debt	-	-	-	240.67	-
Current Portion of Leases	16.02	24.66	30.71	26.46	29.9
Current Income Taxes Payable	91.92	91.17	59.14	54.11	0.5
Other Current Liabilities	27.02	193.05	291.55	290.42	161.22
Total Current Liabilities	2,577	1,358	1,204	1,425	1,190
Long-Term Debt	957.78	1,440	2,487	3,418	4,674
Long-Term Leases	26.73	16.2	30.9	41.1	55.95
Long-Term Deferred Tax Liabilities	285.76	339.93	328.87	256.02	90.92
Other Long-Term Liabilities	598.17	604.76	608.46	619.83	470.85
Total Liabilities	4,460	3,783	4,674	5,780	6,508
Common Stock	392.89	392.89	392.89	392.89	392.89
Additional Paid-In Capital	-	258.07	258.07	258.07	258.07
Retained Earnings	-	8,581	8,501	7,519	6,415
Comprehensive Income & Other	7,690	-1,470	-1,406	-1,225	-1,259
Total Common Equity	8,083	7,762	7,745	6,944	5,808
Minority Interest	130.53	79.64	20.26	-21.09	-40.4
Shareholders' Equity	8,213	7,841	7,766	6,923	5,767
Total Liabilities & Equity	12,673	11,624	12,440	12,704	12,275
Total Debt	2,012	1,831	2,644	3,727	4,968
Net Cash (Debt)	19.93	-346.92	-514.21	-1,801	-2,654
Net Cash Per Share	0.00	-0.04	-0.07	-0.23	-0.34
Filing Date Shares Outstanding	7,858	7,858	7,858	7,858	7,858
Total Common Shares Outstanding	7,858	7,858	7,858	7,858	7,858
Working Capital	886.17	978.13	1,993	1,825	2,203
Book Value Per Share	1.03	0.99	0.99	0.88	0.74
Tangible Book Value	7,848	7,520	7,556	6,695	5,523
Tangible Book Value Per Share	1.00	0.96	0.96	0.85	0.70
Land	-	9.37	9.37	9.37	9.37
Buildings	-	839.56	782.82	788.42	784.89
Machinery	-	1,983	1,941	1,937	1,787
Construction In Progress	-	107.8	93.74	456.53	421.8
Leasehold Improvements	-	10.23	11.45	11.45	10.04

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.