CITIC Resources Holdings Limited (HKG:1205)
Hong Kong · Delayed Price · Currency is HKD 0.5100
+0.0100 (2.00%)
Aug 21, 2026, 4:08 PM HKT
CITIC Resources Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,041 | 1,636 | 942.82 | 759.23 | 966.32 | 1,307 |
Short-Term Investments | - | 1,889 | 1,089 | 724.59 | 1,164 | 618.85 |
Cash & Short-Term Investments | 7,041 | 3,525 | 2,031 | 1,484 | 2,130 | 1,926 |
Cash Growth | 59.33% | 73.50% | 36.91% | -30.34% | 10.63% | -16.80% |
Receivables | 399.56 | 293.77 | 689.54 | 239.69 | 297.36 | 704.89 |
Inventory | 397.29 | 380.15 | 562.24 | 435.86 | 560.46 | 431.6 |
Prepaid Expenses | 110.96 | 139.31 | 91.13 | 104.31 | 105.47 | 167.37 |
Other Current Assets | 93.29 | 122.64 | 89.25 | 72.69 | 103 | 21.01 |
Total Current Assets | 8,042 | 4,460 | 3,464 | 2,336 | 3,196 | 3,250 |
Property, Plant & Equipment | 3,758 | 3,937 | 4,063 | 4,341 | 3,705 | 3,922 |
Long-Term Investments | 3,928 | 6,173 | 5,115 | 4,726 | 5,262 | 5,056 |
Goodwill | - | - | - | - | - | 24.68 |
Other Intangible Assets | - | - | - | - | 189.41 | 224.68 |
Long-Term Deferred Tax Assets | - | - | 5.94 | 171.64 | 56.82 | 187.83 |
Other Long-Term Assets | 247.02 | 36.74 | 25.53 | 48.79 | 29.63 | 38.59 |
Total Assets | 15,975 | 14,608 | 12,673 | 11,624 | 12,440 | 12,704 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 211.39 | 169.59 | 746.28 | 242.73 | 106.9 | 135.8 |
Accrued Expenses | 805.46 | 462.13 | 422.74 | 456.63 | 619.28 | 677.6 |
Short-Term Debt | - | 1,719 | 1,011 | 350 | 96.17 | - |
Current Portion of Long-Term Debt | 2,530 | - | - | - | - | 240.67 |
Current Portion of Leases | 24.18 | 22.84 | 16.02 | 24.66 | 30.71 | 26.46 |
Current Income Taxes Payable | 433.3 | 54.87 | 91.92 | 91.17 | 59.14 | 54.11 |
Other Current Liabilities | 26.02 | 305.91 | 289.5 | 193.05 | 291.55 | 290.42 |
Total Current Liabilities | 4,030 | 2,734 | 2,577 | 1,358 | 1,204 | 1,425 |
Long-Term Debt | 1,264 | 1,719 | 957.78 | 1,440 | 2,487 | 3,418 |
Long-Term Leases | 13.3 | 22.69 | 26.73 | 16.2 | 30.9 | 41.1 |
Pension & Post-Retirement Benefits | 47.48 | 23.92 | 14.18 | 23.97 | 15.27 | 19.92 |
Long-Term Deferred Tax Liabilities | 490.55 | 570.09 | 285.76 | 339.93 | 328.87 | 256.02 |
Other Long-Term Liabilities | 588.33 | 592.69 | 598.17 | 604.76 | 608.46 | 619.83 |
Total Liabilities | 6,434 | 5,663 | 4,460 | 3,783 | 4,674 | 5,780 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Retained Earnings | - | 8,924 | 8,957 | 8,581 | 8,501 | 7,519 |
Comprehensive Income & Other | 8,975 | -784.02 | -1,526 | -1,470 | -1,406 | -1,225 |
Total Common Equity | 9,368 | 8,791 | 8,083 | 7,762 | 7,745 | 6,944 |
Minority Interest | 172.67 | 154.41 | 130.53 | 79.64 | 20.26 | -21.09 |
Shareholders' Equity | 9,541 | 8,945 | 8,213 | 7,841 | 7,766 | 6,923 |
Total Liabilities & Equity | 15,975 | 14,608 | 12,673 | 11,624 | 12,440 | 12,704 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,832 | 3,483 | 2,012 | 1,831 | 2,644 | 3,727 |
Net Cash (Debt) | 3,209 | 41.2 | 19.93 | -346.92 | -514.21 | -1,801 |
Net Cash Growth | 5651.08% | 106.75% | - | - | - | - |
Net Cash Per Share | 0.41 | 0.01 | 0.00 | -0.04 | -0.07 | -0.23 |
Filing Date Shares Outstanding | 7,866 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 |
Total Common Shares Outstanding | 7,866 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 |
Working Capital | 4,012 | 1,726 | 886.17 | 978.13 | 1,993 | 1,825 |
Book Value Per Share | 1.19 | 1.12 | 1.03 | 0.99 | 0.99 | 0.88 |
Tangible Book Value | 9,368 | 8,791 | 8,083 | 7,762 | 7,556 | 6,695 |
Tangible Book Value Per Share | 1.19 | 1.12 | 1.03 | 0.99 | 0.96 | 0.85 |
Land | - | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
Buildings | - | 845.19 | 859.92 | 839.56 | 782.82 | 788.42 |
Machinery | - | 2,008 | 1,990 | 1,983 | 1,941 | 1,937 |
Construction In Progress | - | 117.5 | 108.31 | 107.8 | 93.74 | 456.53 |
Leasehold Improvements | - | 13.11 | 10.23 | 10.23 | 11.45 | 11.45 |