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CITIC Limited (CTPCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.87670.0000 (0.00%)
At close: 12:49PM 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
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
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
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
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