CITIC Limited (CTPCY)

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5.41

-0.59 (-9.83%)

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

CITIC Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	270.25B	4.5B	4.54B	820.21B	4.83B	412.68B	4.72B	470.94B	6.18B	605.88B	365.52B	347.87B	441.02B	456.9B	454.89B	324.48B	422.38B	1,066.9B	1,129.9B	941.63B	1,114.2B	1,002.3B
Short-Term Investments	1,029.6B	942.01B	535.52B	308.11B	475.11B	-5,401.7B	465.46B	-5,775.4B	456.1B	-5,836.8B	-5,877.3B	-5,604.8B	-5,292.4B	-4,556.2B	-4,423.8B	1,033B	582.9B	588.63B	899.26B	776.11B	720.3B	639.36B
Long-Term Investments	2,239B	2,332.4B	2,352.5B	10,060.5B	2,392.7B	8,860.9B	2,384.6B	9,528.4B	2,396.6B	9,644.3B	9,111.1B	8,674.8B	8,169.8B	7,006.2B	6,752.9B	240.67B	886.84B	849.07B	208.59B	621.46B	987.31B	1,152.9B
Other Long-Term Assets	1,260.8B	298.57B	263.3B	130.41B	257.4B	49.93B	277.8B	40.08B	256.73B	46.41B	42.33B	45.94B	36.45B	29.31B	28.91B	5,368.7B	4,674.6B	4,564B	4,701.7B	4,315.9B	3,924.9B	3,878.2B
Receivables	5,790.2B	140.49B	141.71B	310.28B	139.46B	117.17B	124.01B	261.51B	117.77B	78.06B	188.23B	n/a	66.65B	n/a	59.42B	3,689.9B	54.14B	41.59B	40.93B	n/a	2,742.4B	n/a
Inventory	123.64B	119.46B	139.1B	148.79B	144.95B	116.25B	132.88B	122.08B	120.32B	133.31B	113.4B	100.87B	80.37B	67.22B	54.73B	61.99B	58.09B	60.96B	58.55B	55.66B	48.91B	41.59B
Other Current Assets	6,638.7B	6,935B	6,994.8B	7,088.4B	6,860.6B	922.28B	7,214.5B	6,909.7B	6,616.5B	966.99B	526.48B	598.07B	575.4B	517.79B	597.48B	529.4B	662.63B	123.64B	831.66B	103.17B	72.71B	227.88B
Total Current Assets	8,173.9B	9,354.9B	9,435.5B	1,850.6B	9,169.7B	1,721.8B	9,589.8B	1,853.9B	8,709.2B	2,018.5B	1,193.6B	1,182.7B	1,217.6B	1,156.8B	1,229.6B	2,089.6B	1,822.3B	1,933.8B	2,318.1B	1,963B	2,077.6B	1,981.5B
Property-Plant & Equipment	267.34B	242.93B	282.87B	288.62B	281.16B	211.76B	242.05B	202.35B	221.79B	228.7B	199.98B	209.09B	188.97B	182.88B	169.94B	216.74B	191.94B	198.44B	198.4B	174.94B	174.84B	182.15B
Goodwill & Intangibles	49.38B	52.25B	52.7B	53.59B	52.14B	45.56B	52.08B	70.09B	46.71B	52.39B	55.83B	37.06B	53.8B	32.35B	49.8B	36.83B	34.98B	37.15B	45.36B	41.84B	38.59B	42.47B
Total Long-Term Assets	3,901.5B	2,926.1B	2,951.3B	10,624.9B	2,983.4B	9,254.5B	2,956.5B	9,940.3B	2,921.9B	10,065.6B	9,491.9B	9,047.7B	8,523.2B	7,320.4B	7,060.3B	5,916.8B	5,838.4B	5,695.1B	5,202.6B	5,192.4B	5,160.4B	5,283.4B
Total Assets	12,075.4B	12,281.1B	12,386.9B	12,475.4B	12,153.1B	10,976.3B	12,546.4B	11,794.2B	11,631.1B	12,084.1B	10,685.5B	10,230.4B	9,740.8B	8,477.3B	8,289.9B	8,006.4B	7,660.7B	7,628.9B	7,520.7B	7,155.4B	7,238B	7,264.8B
Account Payables	106.23B	99.2B	115.51B	124.71B	121.33B	94B	107.44B	102.17B	99.6B	94.29B	98.89B	85.6B	86.36B	69.53B	73.24B	77.17B	75.08B	78.61B	72.07B	57.94B	56.04B	50.63B
Deferred Revenue	n/a	n/a	96.75B	35B	n/a	36.3B	n/a	33.37B	n/a	37.1B	33.8B	30.39B	28.55B	25.77B	21.66B	24.95B	n/a	n/a	n/a	3,022.4B	3,023.4B	2,875.3B
Short-Term Debt	n/a	1,834.5B	1,850.3B	1,980.7B	1,931.1B	n/a	1,474.7B	526.69B	1,645.1B	421.1B	122.45B	85.14B	94.77B	118.06B	127.77B	50.15B	138.59B	83.39B	160.9B	77.09B	134.53B	22.54B
Other Current Liabilities	6,231.2B	3,666.6B	3,698.2B	6,937.8B	3,690B	5,912.8B	4,165B	6,529.1B	3,803B	6,404.3B	5,985.4B	5,782.1B	5,551.4B	5,011.1B	4,675.4B	4,689B	4,308.7B	4,429.6B	3,641.1B	3,537.2B	3,577.9B	3,599.1B
Total Current Liabilities	6,687.7B	5,711.6B	5,760.8B	9,423.3B	5,826.9B	6,397.3B	5,825.3B	7,158B	5,624.9B	7,360.5B	6,248.3B	5,983.2B	5,761.1B	5,224.4B	4,898.1B	4,841.3B	4,522.4B	4,591.6B	4,480.4B	4,242.2B	4,404.5B	4,344.3B
Long-Term Debt	2,538.9B	958.76B	967.02B	2,728B	910.4B	1,936B	887.65B	2,184.3B	626.51B	2,169.9B	1,752.7B	815.63B	694.07B	576.46B	610.3B	741.78B	791.03B	792.1B	679.54B	606.58B	512.06B	463.95B
Other Long-Term Liabilities	1,389B	4,066.9B	4,115.2B	-1,211B	3,960.1B	22.06B	4,354.3B	1,029.1B	3,995.9B	1,108.3B	1,483.7B	3,084.1B	2,895B	2,747.1B	2,477.6B	2,499.4B	2,270.5B	2,275.3B	1,993.1B	1,986.5B	2,085.2B	2,306.6B
Total Long-Term Liabilities	3,964.7B	5,059.7B	5,103.3B	1,580.3B	4,892.4B	3,302.8B	5,262.3B	3,256.1B	4,644B	3,321B	3,271.6B	3,138.2B	2,971.1B	2,358.3B	2,497.3B	2,326.3B	2,327.7B	2,222.6B	2,246.7B	2,171.2B	2,137.6B	2,264.9B
Total Liabilities	10,652.4B	10,771.3B	10,864.1B	11,003.6B	10,719.3B	9,700.1B	11,087.7B	10,414.1B	10,268.8B	10,681.5B	9,519.9B	9,121.5B	8,732.2B	7,582.7B	7,395.4B	7,167.6B	6,850.1B	6,814.3B	6,727.1B	6,413.4B	6,542.1B	6,609.2B
Total Debt	2,558B	2,814.1B	2,817.3B	4,138.9B	2,863.3B	1,953.9B	2,382.8B	2,178.2B	2,293.2B	2,190.6B	1,770.4B	1,744.4B	1,517.1B	1,230.9B	1,388.7B	1,288.3B	1,367.9B	1,323.8B	1,241.5B	1,086.6B	997B	833.79B
Common Stock	307.58B	330.5B	333.35B	338.64B	329.89B	307.58B	351.57B	381.71B	339.35B	381.71B	381.71B	381.71B	381.71B	381.71B	381.71B	381.71B	381.71B	381.71B	381.71B	381.71B	381.71B	381.71B
Retained Earnings	n/a	492.38B	496.63B	414.3B	467.47B	360.26B	475.66B	396.22B	436.13B	381.46B	344.89B	327.05B	294.19B	274.53B	255.81B	247.2B	221.41B	n/a	191.55B	183.61B	158.04B	145.5B
Comprehensive Income	n/a	-34.74B	-35.04B	21.26B	-43.17B	18.1B	-44.69B	-40.68B	-47.18B	-11.16B	24.81B	6.31B	-1.63B	-59.28B	-45.99B	-48.19B	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	757.49B	788.15B	794.94B	774.2B	754.2B	684.61B	782.54B	737.25B	728.3B	752.01B	751.41B	715.07B	674.28B	596.96B	591.53B	580.72B	558.54B	566.2B	550.95B	528.46B	490.63B	490.32B
Total Investments	3,268.6B	2,863.3B	2,888B	10,368.6B	2,867.8B	3,459.2B	2,850.1B	3,752.9B	2,852.7B	3,807.5B	3,233.9B	3,070B	2,877.4B	2,450B	2,329.2B	1,273.7B	1,469.7B	1,437.7B	1,107.9B	1,397.6B	1,707.6B	1,792.3B