CITIC Limited (CTPCF)

CITIC Balance Sheet

Financials in millions CNY. 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	5,200	4,504	5,604	7,232	7,108
Short-Term Investments	668,357	442,966	413,399	356,955	433,067
Trading Asset Securities	1,440,943	1,317,042	1,158,897	677,830	539,456
Cash & Short-Term Investments	2,114,500	1,764,512	1,577,900	1,042,017	979,631
Cash Growth	19.84%	11.83%	51.43%	6.37%	13.48%
Accounts Receivable	128,652	130,030	106,742	77,774	66,648
Other Receivables	1,498	1,966	2,022	1,333	841
Receivables	5,911,050	5,677,119	5,197,211	6,000,630	5,416,673
Inventory	123,637	135,142	109,050	113,403	80,370
Prepaid Expenses	116,757	123,195	103,107	80,348	96,299
Restricted Cash	338,233	413,441	473,656	528,469	512,883
Other Current Assets	592,873	435,939	432,826	45,456	57,036
Total Current Assets	9,197,050	8,549,348	7,893,750	7,810,323	7,142,892
Property, Plant & Equipment	267,337	262,143	201,023	215,809	205,755
Long-Term Investments	2,312,426	2,230,830	2,172,238	2,454,436	2,206,101
Goodwill	26,744	26,076	25,623	21,590	21,133
Other Intangible Assets	22,640	22,537	16,718	18,404	15,877
Long-Term Deferred Tax Assets	84,972	83,327	88,830	82,619	74,164
Other Long-Term Assets	164,256	156,659	143,861	82,340	74,906
Total Assets	12,075,425	11,330,920	10,542,043	10,685,521	9,740,828
Accounts Payable	106,231	113,124	90,278	98,886	86,362
Accrued Expenses	96,364	78,809	69,906	80,827	64,030
Short-Term Debt	672,087	744,571	470,477	122,452	94,774
Current Portion of Long-Term Debt	1,380,519	1,055,873	1,020,603	1,083,656	815,505
Current Portion of Leases	-	-	-	7,800	-
Current Income Taxes Payable	12,376	9,234	15,727	16,184	13,448
Other Current Liabilities	3,435,682	3,431,136	3,431,213	4,215,081	4,050,740
Total Current Liabilities	5,703,259	5,432,747	5,098,204	5,624,886	5,124,859
Long-Term Debt	673,283	848,815	567,846	663,050	694,067
Long-Term Leases	19,049	20,348	19,528	12,962	-
Long-Term Unearned Revenue	21,099	31,482	29,596	33,488	28,092
Long-Term Deferred Tax Liabilities	17,731	16,747	18,153	14,480	11,444
Other Long-Term Liabilities	4,160,604	3,587,066	3,519,041	3,132,517	2,837,548
Total Liabilities	10,652,411	9,994,138	9,307,366	9,519,931	8,732,186
Common Stock	307,576	307,576	307,576	381,710	381,710
Retained Earnings	479,007	435,848	395,291	406,996	352,407
Comprehensive Income & Other	-29,096	-40,246	-42,758	-37,299	-59,841
Total Common Equity	757,487	703,178	660,109	751,407	674,276
Minority Interest	665,527	633,604	574,568	414,183	334,366
Shareholders' Equity	1,423,014	1,336,782	1,234,677	1,165,590	1,008,642
Total Liabilities & Equity	12,075,425	11,330,920	10,542,043	10,685,521	9,740,828
Total Debt	2,744,938	2,669,607	2,078,454	1,889,920	1,604,346
Net Cash (Debt)	-630,438	-905,095	-500,554	-847,903	-624,715
Net Cash Per Share	-21.67	-31.11	-17.21	-29.15	-21.48
Filing Date Shares Outstanding	29,090	29,090	29,090	29,090	29,090
Total Common Shares Outstanding	29,090	29,090	29,090	29,090	29,090
Working Capital	3,493,791	3,116,601	2,795,546	2,185,437	2,018,033
Book Value Per Share	26.04	24.17	22.69	25.83	23.18
Tangible Book Value	708,103	654,565	617,768	711,413	637,266
Tangible Book Value Per Share	24.34	22.50	21.24	24.46	21.91
Machinery	349,554	341,349	278,034	306,838	291,511
Construction In Progress	17,661	20,046	19,662	27,344	19,186

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.