CITIC Limited
CTPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $645 | $270 | $5 | – |
| Short-Term Investments | $514 | $1,030 | $531 | – |
| Receivables | $411 | $5,790 | $140 | – |
| Inventory | $134 | $124 | $119 | – |
| Other Curr. Assets | $7,069 | $848 | $6,992 | – |
| Total Curr. Assets | $10,390 | $8,174 | $9,355 | – |
| Property Plant & Equip (Net) | $309 | $267 | $280 | – |
| Goodwill | $29 | $27 | $28 | – |
| Intangibles | $24 | $23 | $24 | – |
| Long-Term Investments | $2,647 | $2,239 | $2,332 | – |
| Tax Assets | $0 | $85 | $74 | – |
| Other NC Assets | $293 | $1,261 | $187 | – |
| Total NC Assets | $3,302 | $3,902 | $2,926 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $13,692 | $12,075 | $12,281 | – |
| Liabilities | – | – | – | – |
| Payables | $457 | $106 | $99 | – |
| Short-Term Debt | $2,277 | $2,184 | $1,835 | – |
| Tax Payable | $0 | $20 | $9 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $3,607 | $4,047 | $3,667 | – |
| Total Curr. Liab. | $6,435 | $6,688 | $5,712 | – |
| LT Debt | $917 | $2,539 | $959 | – |
| Deferred Rev, NC | $0 | $0 | -$13 | – |
| Deferred Tax Liab, NC | $0 | $18 | $16 | – |
| Other NC Liab. | $4,718 | $1,389 | $4,067 | – |
| Total NC Liab. | $5,656 | $3,965 | $5,060 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $21 | $19 | $21 | – |
| Total Liabilities | $12,091 | $10,652 | $10,771 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $337 | $308 | $330 | – |
| Retained Earnings | $0 | $510 | $492 | – |
| AOCI | $501 | -$31 | -$35 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $838 | $757 | $788 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $763 | $666 | $722 | – |
| Total Liab. & Tot. Equity | $13,692 | $12,075 | $12,281 | – |
| Net Debt | $2,550 | $4,453 | $2,789 | $0 |