CITIC Limited (CTPCY)

CITIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	843,254	5,200	4,504	5,604	5,892	5,985
Short-Term Investments	-	668,357	442,966	413,399	290,802	364,659
Trading Asset Securities	1,567,485	1,440,943	1,317,042	1,158,897	552,210	454,243
Cash & Short-Term Investments	2,410,740	2,114,500	1,764,512	1,577,900	848,903	824,888
Cash Growth	14.01%	19.84%	11.83%	85.88%	2.91%	6.89%
Accounts Receivable	349,263	128,652	130,030	106,742	63,360	56,120
Other Receivables	-	1,498	1,966	2,022	1,086	708.16
Receivables	6,866,246	5,911,050	5,677,119	5,197,211	4,888,551	4,561,051
Inventory	45,297	123,637	135,142	109,050	92,386	67,675
Prepaid Expenses	-	116,757	123,195	103,107	65,457	81,088
Restricted Cash	-	338,233	413,441	473,656	430,529	431,868
Other Current Assets	163,710	592,873	435,939	432,826	37,032	48,027
Total Current Assets	9,485,993	9,197,050	8,549,348	7,893,750	6,362,859	6,014,596
Property, Plant & Equipment	117,262	267,337	262,143	201,023	175,814	173,254
Long-Term Investments	2,380,853	2,312,426	2,230,830	2,172,238	1,999,563	1,857,624
Goodwill	14,360	26,744	26,076	25,623	17,589	17,795
Other Intangible Assets	25,736	22,640	22,537	16,718	14,993	13,369
Long-Term Deferred Tax Assets	70,063	84,972	83,327	88,830	67,307	62,449
Other Long-Term Assets	169,545	164,256	156,659	143,861	67,080	63,074
Total Assets	12,263,812	12,075,425	11,330,920	10,542,043	8,705,205	8,202,160
Accounts Payable	387,135	106,231	113,124	90,278	80,560	72,720
Accrued Expenses	573,012	96,364	78,809	69,906	65,848	53,916
Short-Term Debt	1,006,850	672,087	744,571	470,477	99,758	79,803
Current Portion of Long-Term Debt	-	1,380,519	1,055,873	1,020,603	882,825	686,687
Current Portion of Leases	-	-	-	-	6,354	-
Current Income Taxes Payable	-	12,376	9,234	15,727	13,185	11,324
Other Current Liabilities	270,464	3,435,682	3,431,136	3,431,213	3,433,913	3,410,882
Total Current Liabilities	2,237,461	5,703,259	5,432,747	5,098,204	4,582,443	4,315,333
Long-Term Debt	1,779,614	673,283	848,815	567,846	540,169	584,432
Long-Term Leases	15,661	19,049	20,348	19,528	10,560	-
Long-Term Unearned Revenue	8,329	21,099	31,482	29,596	27,282	23,655
Pension & Post-Retirement Benefits	-	57,386	56,933	54,998	31,404	30,462
Long-Term Deferred Tax Liabilities	7,843	17,731	16,747	18,153	11,796	9,636
Other Long-Term Liabilities	6,926,743	4,160,604	3,587,066	3,519,041	2,551,977	2,389,327
Total Liabilities	10,975,652	10,652,411	9,994,138	9,307,366	7,755,631	7,352,844
Common Stock	139,000	307,576	307,576	307,576	310,969	321,415
Retained Earnings	441,554	479,007	435,848	395,291	331,569	296,741
Comprehensive Income & Other	45,654	-29,096	-40,246	-42,758	-30,386	-50,388
Total Common Equity	626,207	757,487	703,178	660,109	612,151	567,767
Minority Interest	661,952	665,527	633,604	574,568	337,424	281,549
Shareholders' Equity	1,288,160	1,423,014	1,336,782	1,234,677	949,575	849,316
Total Liabilities & Equity	12,263,812	12,075,425	11,330,920	10,542,043	8,705,205	8,202,160
Total Debt	2,802,126	2,744,938	2,669,607	2,078,454	1,539,667	1,350,922
Net Cash (Debt)	-391,386	-630,438	-905,095	-500,554	-690,764	-526,035
Net Cash Per Share	-13.45	-21.67	-31.11	-17.21	-23.75	-18.08
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	7,248,532	3,493,791	3,116,601	2,795,546	1,780,416	1,699,263
Book Value Per Share	21.53	26.04	24.17	22.69	21.04	19.52
Tangible Book Value	586,111	708,103	654,565	617,768	579,569	536,603
Tangible Book Value Per Share	20.15	24.34	22.50	21.24	19.92	18.45
Machinery	-	349,554	341,349	278,034	249,973	245,464
Construction In Progress	-	17,661	20,046	19,662	22,276	16,155

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