CITIC Limited
CTPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270,254 | $820,210 | $470,938 | $365,520 |
| Short-Term Investments | $1,029,579 | $487,323 | $467,858 | $0 |
| Receivables | $5,790,240 | $5,584,752 | $120,804 | $77,774 |
| Inventory | $123,637 | $148,674 | $123,416 | $92,718 |
| Other Curr. Assets | $848,425 | $1,595,280 | -$292,789 | -$5,108,861 |
| Total Curr. Assets | $8,173,883 | $9,405,439 | $1,853,883 | $1,193,636 |
| Property Plant & Equip (Net) | $267,337 | $262,143 | $202,350 | $199,977 |
| Goodwill | $26,744 | $28,687 | $28,684 | $21,590 |
| Intangibles | $22,640 | $24,794 | $41,408 | $34,236 |
| Long-Term Investments | $2,239,011 | $2,454,215 | $2,458,396 | $2,454,436 |
| Tax Assets | $84,972 | $83,327 | $99,430 | $82,619 |
| Other NC Assets | $1,260,838 | $650,413 | $7,110,048 | $6,699,027 |
| Total NC Assets | $3,901,542 | $3,503,579 | $9,940,316 | $9,491,885 |
| Other Assets | $0 | -$418,088 | $0 | $0 |
| Total Assets | $12,075,425 | $12,490,930 | $11,794,199 | $10,685,521 |
| Liabilities | – | – | – | – |
| Payables | $106,231 | $124,452 | $102,240 | $44,070 |
| Short-Term Debt | $0 | $1,980,732 | $1,687,506 | $1,206,108 |
| Tax Payable | $20,380 | $10,167 | $25,540 | $25,503 |
| Deferred Revenue | $0 | $0 | $33,369 | $33,798 |
| Other Curr. Liab. | $6,231,228 | $5,416,651 | $5,334,964 | $4,820,893 |
| Total Curr. Liab. | $6,687,685 | $7,855,225 | $7,158,010 | $6,248,312 |
| LT Debt | $2,538,942 | $933,811 | $642,651 | $663,050 |
| Deferred Rev, NC | $0 | $22,403 | $1,563,338 | $1,590,758 |
| Deferred Tax Liab, NC | $17,731 | $18,461 | $18,153 | $11,839 |
| Other NC Liab. | $1,389,004 | $1,224,055 | $0 | $0 |
| Total NC Liab. | $3,964,726 | $3,761,979 | $3,256,121 | $3,271,619 |
| Other Liabilities | $0 | -$599,909 | $0 | $0 |
| Cap. Leases | $19,049 | $22,386 | $22,116 | $28,567 |
| Total Liabilities | $10,652,411 | $11,017,294 | $10,414,131 | $9,519,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307,576 | $338,375 | $381,710 | $381,710 |
| Retained Earnings | $0 | $414,299 | $396,219 | $344,891 |
| AOCI | $0 | -$44,276 | -$40,678 | $24,806 |
| Other Equity | $449,911 | $66,768 | $0 | $0 |
| Total Equity | $757,487 | $775,166 | $737,251 | $751,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $665,527 | $697,050 | $642,817 | $414,183 |
| Total Liab. & Tot. Equity | $12,075,425 | $12,490,930 | $11,794,199 | $10,685,521 |
| Net Debt | $2,268,688 | $2,094,333 | $1,859,219 | $1,503,638 |