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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 Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q4 2021 Q2 2021
    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
    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
    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
    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
    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
    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
    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
    Other Current Assets
    		 848.42B 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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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

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