CITIC Limited (CTPCF)
OTCMKTS · Delayed Price · Currency is USD
1.110
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

CITIC Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,1924,5045,6047,2327,1087,144
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Short-Term Investments
494,120442,966413,399356,955433,067446,562
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Trading Asset Securities
1,359,5201,317,0421,158,897677,830539,456409,588
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Cash & Short-Term Investments
1,857,8321,764,5121,577,9001,042,017979,631863,294
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Cash Growth
8.00%11.83%51.43%6.37%13.48%4.74%
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Accounts Receivable
130,750130,030106,74277,77466,64859,417
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Other Receivables
1,4551,9662,0221,3338411,185
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Receivables
5,731,9115,677,1195,197,2116,000,6305,416,6734,438,358
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Inventory
128,350135,142109,050113,40380,37054,735
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Prepaid Expenses
135,117123,195103,10780,34896,29980,531
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Restricted Cash
382,351413,441473,656528,469512,883512,229
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Other Current Assets
470,533435,939432,82645,45657,03681,570
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Total Current Assets
8,706,0948,549,3487,893,7507,810,3237,142,8926,030,717
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Property, Plant & Equipment
261,002262,143201,023215,809205,755186,569
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Long-Term Investments
2,170,5982,230,8302,172,2382,454,4362,206,1011,914,261
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Goodwill
26,17426,07625,62321,59021,13321,203
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Other Intangible Assets
22,45622,53716,71818,40415,87711,977
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Long-Term Deferred Tax Assets
79,49183,32788,83082,61974,16458,729
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Other Long-Term Assets
163,449156,659143,86182,34074,90666,468
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Total Assets
11,429,26411,330,92010,542,04310,685,5219,740,8288,289,924
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Accounts Payable
106,583113,12490,27898,88686,36273,238
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Accrued Expenses
89,26878,80969,90680,82764,03046,806
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Short-Term Debt
481,719744,571470,477122,45294,774127,881
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Current Portion of Long-Term Debt
1,225,5551,055,8731,020,6031,083,656815,505765,395
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Current Portion of Leases
---7,800--
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Current Income Taxes Payable
8,2969,23415,72716,18413,44813,989
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Other Current Liabilities
3,404,0393,431,1363,431,2134,215,0814,050,7403,262,790
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Total Current Liabilities
5,315,4605,432,7475,098,2045,624,8865,124,8594,290,099
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Long-Term Debt
892,263848,815567,846663,050694,067610,301
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Long-Term Leases
19,37020,34819,52812,962--
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Long-Term Unearned Revenue
25,68131,48229,59633,48828,09221,380
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Long-Term Deferred Tax Liabilities
17,18816,74718,15314,48011,4449,963
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Other Long-Term Liabilities
3,702,2203,587,0663,519,0413,132,5172,837,5482,430,333
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Total Liabilities
10,024,1879,994,1389,307,3669,519,9318,732,1867,395,433
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Common Stock
307,576307,576307,576381,710381,710381,710
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Retained Earnings
458,234435,848395,291406,996352,407306,952
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Comprehensive Income & Other
-32,328-40,246-42,758-37,299-59,841-97,136
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Total Common Equity
733,482703,178660,109751,407674,276591,526
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Minority Interest
671,595633,604574,568414,183334,366302,965
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Shareholders' Equity
1,405,0771,336,7821,234,6771,165,5901,008,642894,491
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Total Liabilities & Equity
11,429,26411,330,92010,542,04310,685,5219,740,8288,289,924
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Total Debt
2,618,9072,669,6072,078,4541,889,9201,604,3461,503,577
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Net Cash (Debt)
-761,075-905,095-500,554-847,903-624,715-640,283
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Net Cash Per Share
-26.16-31.11-17.21-29.15-21.48-22.01
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Filing Date Shares Outstanding
29,09029,09029,09029,09029,09029,090
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Total Common Shares Outstanding
29,09029,09029,09029,09029,09029,090
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Working Capital
3,390,6343,116,6012,795,5462,185,4372,018,0331,740,618
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Book Value Per Share
25.2124.1722.6925.8323.1820.33
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Tangible Book Value
684,852654,565617,768711,413637,266558,346
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Tangible Book Value Per Share
23.5422.5021.2424.4621.9119.19
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Machinery
-341,349278,034306,838291,511265,127
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Construction In Progress
-20,04619,66227,34419,18613,714
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Source: S&P Capital IQ. Standard template. Financial Sources.