CITIC Limited
CTPCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,709,603 | $270,254,000 | $4,504,419 | – |
| Short-Term Investments | $732,805,748 | $1,029,579,000 | $530,945,450 | – |
| Receivables | $142,350,996 | $5,790,240,000 | $140,494,450 | – |
| Inventory | $134,463,671 | $123,637,000 | $119,461,437 | – |
| Other Curr. Assets | $7,581,872,016 | $848,425,000 | $6,992,202,056 | – |
| Total Curr. Assets | $10,390,300,153 | $8,173,883,000 | $9,354,936,039 | – |
| Property Plant & Equip (Net) | $308,639,007 | $267,337,000 | $280,453,785 | – |
| Goodwill | $29,138,617 | $26,744,000 | $28,124,679 | – |
| Intangibles | $23,566,645 | $22,640,000 | $24,129,586 | – |
| Long-Term Investments | $2,647,314,335 | $2,239,011,000 | $2,332,366,898 | – |
| Tax Assets | $0 | $84,972,000 | $73,986,046 | – |
| Other NC Assets | $293,002,422 | $1,260,838,000 | $187,059,626 | – |
| Total NC Assets | $3,301,661,026 | $3,901,542,000 | $2,926,120,620 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $13,691,961,179 | $12,075,425,000 | $12,281,056,659 | – |
| Liabilities | – | – | – | – |
| Payables | $112,397,130 | $106,231,000 | $99,201,857 | – |
| Short-Term Debt | $2,313,284,232 | $2,184,117,330 | $1,834,512,592 | – |
| Tax Payable | $0 | $20,380,000 | $8,914,085 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $6,021,795,605 | $4,047,110,670 | $3,666,647,255 | – |
| Total Curr. Liab. | $8,548,765,217 | $6,687,685,000 | $5,711,607,102 | – |
| LT Debt | $917,295,532 | $2,538,942,000 | $958,760,989 | – |
| Deferred Rev, NC | $0 | $0 | -$13,212,671 | – |
| Deferred Tax Liab, NC | $0 | $17,731,000 | $15,997,687 | – |
| Other NC Liab. | $2,603,985,545 | $1,389,004,000 | $4,066,868,649 | – |
| Total NC Liab. | $3,542,496,208 | $3,964,726,000 | $5,059,655,904 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $21,215,131 | $19,049,000 | $20,813,595 | – |
| Total Liabilities | $12,091,261,425 | $10,652,411,000 | $10,771,263,006 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $337,031,407 | $307,576,000 | $330,498,822 | – |
| Retained Earnings | $547,021,864 | $509,697,180 | $492,384,962 | – |
| AOCI | -$46,142,718 | -$30,960,193 | -$34,737,320 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $837,910,553 | $757,487,000 | $788,146,463 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $762,789,201 | $665,527,000 | $721,647,190 | – |
| Total Liab. & Tot. Equity | $13,691,961,179 | $12,075,425,000 | $12,281,056,659 | – |
| Net Debt | $3,225,870,161 | $4,452,805,330 | $2,788,769,162 | $0 |