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CITIC Limited (CTPCY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.15+0.00 (+0.00%)
At close: 12:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
233,366,310
230,658,670
721,278,649
441,016,000
-
Other short-term investments
1,089,381,944
999,679,075
804,034,170
-
-
Total cash
1,322,748,254
1,230,337,744
1,525,312,819
441,016,000
-
Net receivables
280,501,688
239,402,750
173,088,769
58,587,000
-
Inventory
148,977,249
123,499,801
113,430,998
80,370,000
-
Total current assets
8,628,670,087
8,341,816,406
7,636,617,978
1,217,611,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467,041,285
394,678,409
215,862,427
358,763,000
-
Accumulated depreciation
-178,061,226
-167,018,616
-182,694,000
-169,794,000
-
Net property, plant and equipment
288,980,059
227,659,793
215,862,427
188,969,000
-
Goodwill
28,745,547
29,018,206
21,595,418
21,133,000
-
Intangible assets
24,844,240
18,933,239
18,408,467
32,663,000
-
Other long-term assets
62,090,206
44,502,963
46,700,765
36,451,000
-
Total non-current assets
3,862,260,161
3,597,112,613
3,060,975,583
8,523,217,000
-
Total assets
12,490,930,248
11,938,929,019
10,697,593,561
9,740,828,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
526,691,000
122,452,000
94,774,000
127,766,000
Accounts payable
124,705,143
102,240,394
187,281,407
86,362,000
-
Other current liabilities
985,044,294
1,249,266,453
1,422,683,200
-
-
Total current liabilities
7,855,224,593
7,959,700,887
7,552,440,868
5,666,353,000
-
Non-current liabilities
Long-term debt
2,728,020,348
2,184,317,929
1,752,705,770
1,498,847,000
-
Deferred tax liabilities
18,461,485
20,558,385
14,483,807
11,444,000
-
Deferred revenues
-
-
-
5,455,786,000
4,563,221,000
Other long-term liabilities
30,552,341
21,697,686
18,916,177
15,125,000
-
Total non-current liabilities
3,162,069,735
2,580,948,779
1,975,344,598
3,065,833,000
-
Total liabilities
11,017,294,328
10,540,649,666
9,527,785,466
8,732,186,000
-
Stockholders' equity
Common stock
339,064,292
348,331,726
376,287,806
381,710,000
-
Retained earnings
-
-
-
-
255,807,000
Total stockholders' equity
775,166,302
747,577,533
755,142,300
674,276,000
-
Total liabilities and stockholders' equity
12,490,930,248
11,938,929,019
10,697,593,561
9,740,828,000
-