CITIC Resources Holdings Limited (HKG:1205)

CITIC Resources Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,487	942.82	759.23	966.32	1,307	2,314
Short-Term Investments	1,932	1,089	724.59	1,164	618.85	-
Cash & Short-Term Investments	4,419	2,031	1,484	2,130	1,926	2,314
Cash Growth	261.82%	36.91%	-30.34%	10.63%	-16.80%	45.06%
Receivables	1,982	689.54	239.69	297.36	704.89	412.65
Inventory	441.54	562.24	435.86	560.46	431.6	385.93
Prepaid Expenses	68.33	91.13	104.31	105.47	167.37	166.18
Other Current Assets	118.89	89.25	72.69	103	21.01	113.42
Total Current Assets	7,030	3,464	2,336	3,196	3,250	3,392
Property, Plant & Equipment	4,037	4,063	4,341	3,705	3,922	3,575
Long-Term Investments	4,640	5,115	4,726	5,262	5,056	4,777
Goodwill	-	-	-	-	24.68	24.68
Other Intangible Assets	-	-	-	189.41	224.68	259.73
Long-Term Deferred Tax Assets	188.9	5.94	171.64	56.82	187.83	187.24
Other Long-Term Assets	38.62	25.53	48.79	29.63	38.59	58.73
Total Assets	15,935	12,673	11,624	12,440	12,704	12,275
Accounts Payable	1,836	746.28	242.73	106.9	135.8	113.92
Accrued Expenses	704.24	422.74	456.63	619.28	677.6	675.33
Short-Term Debt	3,318	1,011	350	96.17	-	208.69
Current Portion of Long-Term Debt	-	-	-	-	240.67	-
Current Portion of Leases	36.6	16.02	24.66	30.71	26.46	29.9
Current Income Taxes Payable	88.33	91.92	91.17	59.14	54.11	0.5
Other Current Liabilities	218.81	289.5	193.05	291.55	290.42	161.22
Total Current Liabilities	6,203	2,577	1,358	1,204	1,425	1,190
Long-Term Debt	985.68	957.78	1,440	2,487	3,418	4,674
Long-Term Leases	22.59	26.73	16.2	30.9	41.1	55.95
Long-Term Deferred Tax Liabilities	278.75	285.76	339.93	328.87	256.02	90.92
Other Long-Term Liabilities	641.18	598.17	604.76	608.46	619.83	470.85
Total Liabilities	8,133	4,460	3,783	4,674	5,780	6,508
Common Stock	392.89	392.89	392.89	392.89	392.89	392.89
Additional Paid-In Capital	258.07	258.07	258.07	258.07	258.07	258.07
Retained Earnings	8,905	8,957	8,581	8,501	7,519	6,415
Comprehensive Income & Other	-1,901	-1,526	-1,470	-1,406	-1,225	-1,259
Total Common Equity	7,655	8,083	7,762	7,745	6,944	5,808
Minority Interest	146.48	130.53	79.64	20.26	-21.09	-40.4
Shareholders' Equity	7,802	8,213	7,841	7,766	6,923	5,767
Total Liabilities & Equity	15,935	12,673	11,624	12,440	12,704	12,275
Total Debt	4,363	2,012	1,831	2,644	3,727	4,968
Net Cash (Debt)	55.8	19.93	-346.92	-514.21	-1,801	-2,654
Net Cash Per Share	0.01	0.00	-0.04	-0.07	-0.23	-0.34
Filing Date Shares Outstanding	7,858	7,858	7,858	7,858	7,858	7,858
Total Common Shares Outstanding	7,858	7,858	7,858	7,858	7,858	7,858
Working Capital	827.63	886.17	978.13	1,993	1,825	2,203
Book Value Per Share	0.97	1.03	0.99	0.99	0.88	0.74
Tangible Book Value	7,655	8,083	7,762	7,556	6,695	5,523
Tangible Book Value Per Share	0.97	1.03	0.99	0.96	0.85	0.70
Land	-	9.37	9.37	9.37	9.37	9.37
Buildings	-	859.92	839.56	782.82	788.42	784.89
Machinery	-	1,990	1,983	1,941	1,937	1,787
Construction In Progress	-	108.31	107.8	93.74	456.53	421.8
Leasehold Improvements	-	10.23	10.23	11.45	11.45	10.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.