CITIC Limited
CTPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270,254,000 | $820,210,436 | $470,938,000 | $365,520,000 |
| Short-Term Investments | $1,029,579,000 | $487,322,513 | $467,857,740 | $0 |
| Receivables | $5,790,240,000 | $5,584,752,000 | $120,803,560 | $77,774,000 |
| Inventory | $123,637,000 | $148,674,478 | $123,415,602 | $92,718,000 |
| Other Curr. Assets | $960,173,000 | $1,730,810,793 | -$176,099,378 | $657,624,000 |
| Total Curr. Assets | $8,173,883,000 | $9,405,439,127 | $1,853,883,000 | $1,193,636,000 |
| Property Plant & Equip (Net) | $267,337,000 | $262,143,000 | $202,350,000 | $199,977,000 |
| Goodwill | $26,744,000 | $28,687,127 | $28,684,000 | $21,590,000 |
| Intangibles | $22,640,000 | $24,793,748 | $41,408,000 | $34,236,000 |
| Long-Term Investments | $2,239,011,000 | $2,454,214,727 | $2,458,395,790 | $2,454,436,000 |
| Tax Assets | $84,972,000 | $83,327,000 | $99,430,000 | $82,619,000 |
| Other NC Assets | $1,260,838,000 | $650,413,398 | $7,110,048,210 | $6,699,027,000 |
| Total NC Assets | $3,901,542,000 | $3,503,579,000 | $9,940,316,000 | $9,491,885,000 |
| Other Assets | $0 | -$418,087,879 | $0 | $0 |
| Total Assets | $12,075,425,000 | $12,490,930,248 | $11,794,199,000 | $10,685,521,000 |
| Liabilities | – | – | – | – |
| Payables | $106,231,000 | $124,451,700 | $102,240,394 | $44,070,438 |
| Short-Term Debt | $0 | $1,980,731,916 | $1,687,506,063 | $1,213,908,000 |
| Tax Payable | $20,380,000 | $10,166,683 | $25,540,000 | $25,503,000 |
| Deferred Revenue | $0 | $0 | $33,369,000 | $33,798,000 |
| Other Curr. Liab. | $6,561,074,000 | $5,739,874,295 | $5,309,354,543 | $4,931,032,562 |
| Total Curr. Liab. | $6,687,685,000 | $7,855,224,593 | $7,158,010,000 | $6,248,312,000 |
| LT Debt | $2,557,991,000 | $956,196,857 | $664,766,256 | $683,817,178 |
| Deferred Rev, NC | $0 | $22,403,256 | $1,563,338,000 | $1,590,758,000 |
| Deferred Tax Liab, NC | $17,731,000 | $18,461,485 | $18,153,000 | $11,839,000 |
| Other NC Liab. | $1,389,004,000 | $1,224,054,706 | $0 | $0 |
| Total NC Liab. | $3,964,726,000 | $3,761,979,000 | $3,256,121,000 | $3,271,619,000 |
| Other Liabilities | $0 | -$599,909,265 | $0 | $0 |
| Cap. Leases | $19,049,000 | $22,385,552 | $22,115,581 | $28,567,178 |
| Total Liabilities | $10,652,411,000 | $11,017,294,328 | $10,414,131,000 | $9,519,931,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307,576,000 | $338,375,201 | $381,710,000 | $381,710,000 |
| Retained Earnings | $0 | $414,299,498 | $396,219,000 | $344,891,000 |
| AOCI | $0 | -$44,276,043 | -$40,678,000 | $24,806,000 |
| Other Equity | $449,911,000 | $66,767,647 | $0 | $0 |
| Total Equity | $757,487,000 | $775,166,302 | $737,251,000 | $751,407,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $665,527,000 | $697,050,097 | $642,817,000 | $414,183,000 |
| Total Liab. & Tot. Equity | $12,075,425,000 | $12,490,930,248 | $11,794,199,000 | $10,685,521,000 |
| Net Debt | $2,287,737,000 | $2,116,718,337 | $1,881,334,319 | $1,532,205,178 |