CITIC Limited (CTPCF)

CITIC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,192	4,504	5,604	7,232	7,108	7,144
Short-Term Investments	494,120	442,966	413,399	356,955	433,067	446,562
Trading Asset Securities	1,359,520	1,317,042	1,158,897	677,830	539,456	409,588
Cash & Short-Term Investments	1,857,832	1,764,512	1,577,900	1,042,017	979,631	863,294
Cash Growth	7.99%	11.83%	51.43%	6.37%	13.48%	4.74%
Accounts Receivable	130,750	130,030	106,742	77,774	66,648	59,417
Other Receivables	1,455	1,966	2,022	1,333	841	1,185
Receivables	5,731,911	5,677,119	5,197,211	6,000,630	5,416,673	4,438,358
Inventory	128,350	135,142	109,050	113,403	80,370	54,735
Prepaid Expenses	135,117	123,195	103,107	80,348	96,299	80,531
Restricted Cash	382,351	413,441	473,656	528,469	512,883	512,229
Other Current Assets	470,533	435,939	432,826	45,456	57,036	81,570
Total Current Assets	8,706,094	8,549,348	7,893,750	7,810,323	7,142,892	6,030,717
Property, Plant & Equipment	261,002	262,143	201,023	215,809	205,755	186,569
Long-Term Investments	2,170,598	2,230,830	2,172,238	2,454,436	2,206,101	1,914,261
Goodwill	26,174	26,076	25,623	21,590	21,133	21,203
Other Intangible Assets	22,456	22,537	16,718	18,404	15,877	11,977
Long-Term Deferred Tax Assets	79,491	83,327	88,830	82,619	74,164	58,729
Other Long-Term Assets	163,449	156,659	143,861	82,340	74,906	66,468
Total Assets	11,429,264	11,330,920	10,542,043	10,685,521	9,740,828	8,289,924
Accounts Payable	106,583	113,124	90,278	98,886	86,362	73,238
Accrued Expenses	89,268	78,809	69,906	80,827	64,030	46,806
Short-Term Debt	481,719	744,571	470,477	122,452	94,774	127,881
Current Portion of Long-Term Debt	1,225,555	1,055,873	1,020,603	1,083,656	815,505	765,395
Current Portion of Leases	-	-	-	7,800	-	-
Current Income Taxes Payable	8,296	9,234	15,727	16,184	13,448	13,989
Other Current Liabilities	3,404,039	3,431,136	3,431,213	4,215,081	4,050,740	3,262,790
Total Current Liabilities	5,315,460	5,432,747	5,098,204	5,624,886	5,124,859	4,290,099
Long-Term Debt	892,263	848,815	567,846	663,050	694,067	610,301
Long-Term Leases	19,370	20,348	19,528	12,962	-	-
Long-Term Unearned Revenue	25,681	31,482	29,596	33,488	28,092	21,380
Long-Term Deferred Tax Liabilities	17,188	16,747	18,153	14,480	11,444	9,963
Other Long-Term Liabilities	3,702,220	3,587,066	3,519,041	3,132,517	2,837,548	2,430,333
Total Liabilities	10,024,187	9,994,138	9,307,366	9,519,931	8,732,186	7,395,433
Common Stock	307,576	307,576	307,576	381,710	381,710	381,710
Retained Earnings	458,234	435,848	395,291	406,996	352,407	306,952
Comprehensive Income & Other	-32,328	-40,246	-42,758	-37,299	-59,841	-97,136
Total Common Equity	733,482	703,178	660,109	751,407	674,276	591,526
Minority Interest	671,595	633,604	574,568	414,183	334,366	302,965
Shareholders' Equity	1,405,077	1,336,782	1,234,677	1,165,590	1,008,642	894,491
Total Liabilities & Equity	11,429,264	11,330,920	10,542,043	10,685,521	9,740,828	8,289,924
Total Debt	2,618,907	2,669,607	2,078,454	1,889,920	1,604,346	1,503,577
Net Cash (Debt)	-761,075	-905,095	-500,554	-847,903	-624,715	-640,283
Net Cash Per Share	-26.16	-31.11	-17.21	-29.15	-21.48	-22.01
Filing Date Shares Outstanding	29,090	29,090	29,090	29,090	29,090	29,090
Total Common Shares Outstanding	29,090	29,090	29,090	29,090	29,090	29,090
Working Capital	3,390,634	3,116,601	2,795,546	2,185,437	2,018,033	1,740,618
Book Value Per Share	25.21	24.17	22.69	25.83	23.18	20.33
Tangible Book Value	684,852	654,565	617,768	711,413	637,266	558,346
Tangible Book Value Per Share	23.54	22.50	21.24	24.46	21.91	19.19
Machinery	-	341,349	278,034	306,838	291,511	265,127
Construction In Progress	-	20,046	19,662	27,344	19,186	13,714

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