CITIC Limited
CTPCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270 | $820 | $471 | $366 |
| Short-Term Investments | $1,030 | $487 | $883 | $0 |
| Receivables | $5,790 | $5,585 | $121 | $78 |
| Inventory | $124 | $149 | $123 | $93 |
| Other Curr. Assets | $960 | $1,731 | -$176 | $658 |
| Total Curr. Assets | $8,174 | $9,405 | $1,854 | $1,194 |
| Property Plant & Equip (Net) | $267 | $262 | $202 | $200 |
| Goodwill | $27 | $29 | $29 | $22 |
| Intangibles | $23 | $25 | $41 | $34 |
| Long-Term Investments | $2,239 | $2,454 | $9,528 | $9,111 |
| Tax Assets | $85 | $83 | $99 | $83 |
| Other NC Assets | $1,261 | $650 | $40 | $42 |
| Total NC Assets | $3,902 | $3,504 | $9,940 | $9,492 |
| Other Assets | $0 | -$418 | $0 | $0 |
| Total Assets | $12,075 | $12,491 | $11,794 | $10,686 |
| Liabilities | – | – | – | – |
| Payables | $106 | $124 | $102 | $99 |
| Short-Term Debt | $0 | $1,981 | $1,688 | $1,214 |
| Tax Payable | $20 | $10 | $26 | $26 |
| Deferred Revenue | $0 | $0 | $33 | $34 |
| Other Curr. Liab. | $6,561 | $5,740 | $5,309 | $4,876 |
| Total Curr. Liab. | $6,688 | $7,855 | $7,158 | $6,248 |
| LT Debt | $2,558 | $956 | $665 | $684 |
| Deferred Rev, NC | $0 | $22 | $1,563 | $1,591 |
| Deferred Tax Liab, NC | $18 | $18 | $18 | $12 |
| Other NC Liab. | $1,389 | $1,224 | $0 | $0 |
| Total NC Liab. | $3,965 | $3,762 | $3,256 | $3,272 |
| Other Liabilities | $0 | -$600 | $0 | $0 |
| Cap. Leases | $19 | $22 | $22 | $29 |
| Total Liabilities | $10,652 | $11,017 | $10,414 | $9,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $338 | $382 | $382 |
| Retained Earnings | $0 | $414 | $396 | $345 |
| AOCI | $0 | -$44 | -$41 | $25 |
| Other Equity | $450 | $67 | $0 | $0 |
| Total Equity | $757 | $775 | $737 | $751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $666 | $697 | $643 | $414 |
| Total Liab. & Tot. Equity | $12,075 | $12,491 | $11,794 | $10,686 |
| Net Debt | $2,288 | $2,117 | $1,881 | $1,532 |