CITIC Limited (CTPCY)

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5.41

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At close: Apr 22, 2025, 12:49 PM

CITIC Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	270.25B	233.37B	470.94B	365.52B	441.02B	454.89B	422.38B	1,129.9B	1,114.2B
Short-Term Investments	1,029.6B	1,089.4B	-5,775.4B	-5,877.3B	-5,292.4B	-4,423.8B	582.9B	899.26B	720.3B
Long-Term Investments	2,239B	2,148.8B	9,528.4B	9,111.1B	8,169.8B	6,752.9B	886.84B	208.59B	987.31B
Other Long-Term Assets	1,260.8B	955.83B	40.08B	42.33B	36.45B	28.91B	4,674.6B	4,701.7B	3,924.9B
Receivables	5,790.2B	777.07B	261.51B	188.23B	66.65B	59.42B	54.14B	2,305.7B	2,742.4B
Inventory	123.64B	148.67B	122.08B	113.4B	80.37B	54.73B	58.09B	58.55B	48.91B
Other Current Assets	6,638.7B	7,088.4B	6,909.7B	526.48B	575.4B	597.48B	662.63B	831.66B	72.71B
Total Current Assets	8,173.9B	9,405.4B	1,853.9B	1,193.6B	1,217.6B	1,229.6B	1,822.3B	2,318.1B	2,077.6B
Property-Plant & Equipment	267.34B	262.14B	202.35B	199.98B	188.97B	169.94B	191.94B	198.4B	174.84B
Goodwill & Intangibles	49.38B	53.48B	70.09B	55.83B	53.8B	49.8B	34.98B	45.36B	38.59B
Total Long-Term Assets	3,901.5B	3,503.6B	9,940.3B	9,491.9B	8,523.2B	7,060.3B	5,838.4B	5,202.6B	5,160.4B
Total Assets	12,075.4B	12,490.9B	11,794.2B	10,685.5B	9,740.8B	8,289.9B	7,660.7B	7,520.7B	7,238B
Account Payables	106.23B	124.45B	102.17B	98.89B	86.36B	73.24B	75.08B	72.07B	56.04B
Deferred Revenue	n/a	n/a	33.37B	33.8B	28.55B	21.66B	18.75B	3.33B	3,023.4B
Short-Term Debt	n/a	n/a	526.69B	122.45B	94.77B	127.77B	138.59B	160.9B	134.53B
Other Current Liabilities	6,231.2B	7,397.4B	6,529.1B	5,993.2B	5,551.4B	4,675.4B	4,290B	3,641.1B	3,577.9B
Total Current Liabilities	6,687.7B	7,855.2B	7,158B	6,248.3B	5,761.1B	4,898.1B	4,522.4B	4,480.4B	4,404.5B
Long-Term Debt	2,538.9B	2,474.7B	1,651.5B	1,752.7B	694.07B	610.3B	791.03B	679.54B	512.06B
Other Long-Term Liabilities	1,389B	1,224.1B	1,562B	1,483.7B	2,895B	2,477.6B	2,270.5B	1,993.1B	2,085.2B
Total Long-Term Liabilities	3,964.7B	3,762B	3,256.1B	3,271.6B	2,971.1B	2,497.3B	2,327.7B	2,246.7B	2,137.6B
Total Liabilities	10,652.4B	11,017.3B	10,414.1B	9,519.9B	8,732.2B	7,395.4B	6,850.1B	6,727.1B	6,542.1B
Total Debt	2,558B	2,750.5B	2,178.2B	1,770.4B	1,517.1B	1,388.7B	1,367.9B	1,241.5B	997B
Common Stock	307.58B	338.38B	381.71B	381.71B	381.71B	381.71B	381.71B	381.71B	381.71B
Retained Earnings	n/a	414.3B	396.22B	344.89B	294.19B	255.81B	221.41B	191.55B	158.04B
Comprehensive Income	n/a	-44.28B	-40.68B	24.81B	-1.63B	-45.99B	-44.57B	-30.19B	-56.72B
Shareholders Equity	757.49B	775.17B	737.25B	751.41B	674.28B	591.53B	558.54B	550.95B	490.63B
Total Investments	3,268.6B	2,937.5B	3,752.9B	3,233.9B	2,877.4B	2,329.2B	1,469.7B	1,107.9B	1,707.6B