CITIC Limited
CTPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $645,173 | $270,254 | $4,504 | – |
| Short-Term Investments | $514,074 | $1,029,579 | $530,945 | – |
| Receivables | $411,217 | $5,790,240 | $140,494 | – |
| Inventory | $134,464 | $123,637 | $119,461 | – |
| Other Curr. Assets | $7,068,558 | $960,173 | $7,098,689 | – |
| Total Curr. Assets | $10,390,300 | $8,173,883 | $9,354,936 | – |
| Property Plant & Equip (Net) | $308,639 | $267,337 | $280,454 | – |
| Goodwill | $29,139 | $26,744 | $28,125 | – |
| Intangibles | $23,567 | $22,640 | $24,130 | – |
| Long-Term Investments | $2,647,314 | $2,239,011 | $2,332,367 | – |
| Tax Assets | $0 | $84,972 | $73,986 | – |
| Other NC Assets | $293,002 | $1,260,838 | $187,060 | – |
| Total NC Assets | $3,301,661 | $3,901,542 | $2,926,121 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $13,691,961 | $12,075,425 | $12,281,057 | – |
| Liabilities | – | – | – | – |
| Payables | $457,052 | $106,231 | $99,202 | – |
| Short-Term Debt | $2,277,453 | $2,184,117 | $1,834,513 | – |
| Tax Payable | $0 | $20,380 | $8,914 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $3,700,295 | $4,376,957 | $3,768,979 | – |
| Total Curr. Liab. | $6,434,800 | $6,687,685 | $5,711,607 | – |
| LT Debt | $938,511 | $2,557,991 | $976,790 | – |
| Deferred Rev, NC | $0 | $0 | -$13,213 | – |
| Deferred Tax Liab, NC | $0 | $17,731 | $15,998 | – |
| Other NC Liab. | $4,717,951 | $1,389,004 | $4,066,869 | – |
| Total NC Liab. | $5,656,462 | $3,964,726 | $5,059,656 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $21,215 | $19,049 | $18,029 | – |
| Total Liabilities | $12,091,261 | $10,652,411 | $10,771,263 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $337,031 | $307,576 | $330,499 | – |
| Retained Earnings | $0 | $509,697 | $492,385 | – |
| AOCI | $500,879 | -$30,960 | -$34,737 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $837,911 | $757,487 | $788,146 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $762,789 | $665,527 | $721,647 | – |
| Total Liab. & Tot. Equity | $13,691,961 | $12,075,425 | $12,281,057 | – |
| Net Debt | $2,570,790 | $4,471,854 | $2,806,798 | $0 |