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    CITIC Limited

    OTC: CTPCY · Real-Time Price · USD
    7.89
    0.15 (1.94%)
    At close: Aug 14, 2025, 1:14 PM

    CITIC Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 270.25B 233.37B 470.94B 365.52B
    Short-Term Investments
    		 1,029.6B 1,089.4B -5,775.4B -5,877.3B
    Long-Term Investments
    		 2,239B 2,148.8B 9,528.4B 9,111.1B
    Other Long-Term Assets
    		 1,260.8B 955.83B 40.08B 42.33B
    Receivables
    		 5,790.2B 777.07B 261.51B 188.23B
    Inventory
    		 123.64B 148.67B 122.08B 113.4B
    Other Current Assets
    		 848.42B 7,088.4B 6,909.7B 526.48B
    Total Current Assets
    		 8,173.9B 9,405.4B 1,853.9B 1,193.6B
    Property-Plant & Equipment
    		 267.34B 262.14B 202.35B 199.98B
    Goodwill & Intangibles
    		 49.38B 53.48B 70.09B 55.83B
    Total Long-Term Assets
    		 3,901.5B 3,503.6B 9,940.3B 9,491.9B
    Total Assets
    		 12,075.4B 12,490.9B 11,794.2B 10,685.5B
    Account Payables
    		 106.23B 124.45B 102.17B 98.89B
    Deferred Revenue
    		 n/a n/a 33.37B 33.8B
    Short-Term Debt
    		 n/a n/a 526.69B 122.45B
    Other Current Liabilities
    		 6,231.2B 7,397.4B 6,529.1B 5,993.2B
    Total Current Liabilities
    		 6,687.7B 7,855.2B 7,158B 6,248.3B
    Long-Term Debt
    		 2,538.9B 2,474.7B 1,651.5B 1,752.7B
    Other Long-Term Liabilities
    		 1,389B 1,224.1B 1,562B 1,483.7B
    Total Long-Term Liabilities
    		 3,964.7B 3,762B 3,256.1B 3,271.6B
    Total Liabilities
    		 10,652.4B 11,017.3B 10,414.1B 9,519.9B
    Total Debt
    		 2,558B 2,750.5B 2,178.2B 1,770.4B
    Common Stock
    		 307.58B 338.38B 381.71B 381.71B
    Retained Earnings
    		 n/a 414.3B 396.22B 344.89B
    Comprehensive Income
    		 n/a -44.28B -40.68B 24.81B
    Shareholders Equity
    		 757.49B 775.17B 737.25B 751.41B
    Total Investments
    		 3,268.6B 2,937.5B 3,752.9B 3,233.9B

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