CITIC Limited (0267.HK)

HKD 8.79

(-0.23%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12475.4 Billion 11794.19 Billion 10685.52 Billion 9740.82 Billion 8289.92 Billion 7660.71 Billion
Total Current Assets 1850.55 Billion 1707.87 Billion 1305.86 Billion 1360.64 Billion 1211.9 Billion 1226.16 Billion
Cash And Short Term Investments 1128.31 Billion 1049.2 Billion 1004.23 Billion 1094.74 Billion 975.94 Billion 1044.8 Billion
Cash and Cash Equivalents 820.21 Billion 875.35 Billion 851.86 Billion 894.24 Billion 913.9 Billion 955.63 Billion
Short Term Investments 308.1 Billion 173.85 Billion 152.37 Billion 200.49 Billion 62.03 Billion 89.16 Billion
Net Receivables 310.28 Billion 261.51 Billion 188.23 Billion 185.52 Billion 181.22 Billion 123.27 Billion
Inventory 148.79 Billion 122.07 Billion 113.4 Billion 80.37 Billion 54.73 Billion 58.08 Billion
Other Current Assets 263.16 Billion 275.08 Billion 7254.95 Billion 6555.69 Billion 5462.85 Billion -
Total Non-Current Assets 10624.85 Billion 10086.32 Billion 9379.65 Billion 8380.18 Billion 7078.02 Billion 6434.54 Billion
Net PPE 288.62 Billion 225.04 Billion 215.8 Billion 205.75 Billion 186.56 Billion 172.59 Billion
Good Will And Intangible Assets 53.58 Billion 76.08 Billion 61.58 Billion 58.14 Billion 54.38 Billion 60.15 Billion
Good Will 28.7 Billion 28.68 Billion 21.59 Billion 21.13 Billion 21.2 Billion 22.88 Billion
Intangible Assets 24.84 Billion 47.4 Billion 39.99 Billion 37.01 Billion 33.18 Billion 37.27 Billion
Long-Term Investments 10060.48 Billion 9596.94 Billion 8998.9 Billion 8026.8 Billion 6741.81 Billion 6133.95 Billion
Tax Assets 91.74 Billion 99.43 Billion 82.61 Billion 74.16 Billion 58.72 Billion 50.01 Billion
Other Non Current Assets 130.4 Billion 88.82 Billion 20.74 Billion 15.31 Billion 36.52 Billion 17.83 Billion
Other Assets - - - - - -
Total Liabilities 11003.59 Billion 10414.13 Billion 9519.93 Billion 8732.18 Billion 7395.43 Billion 6850.05 Billion
Total Current Liabilities 9423.28 Billion 9198.18 Billion 8760.34 Billion 7947.09 Billion 6708.4 Billion 5986.3 Billion
Account Payables 124.55 Billion 100.22 Billion 98.88 Billion 86.36 Billion 73.23 Billion 75.08 Billion
Tax Payables 10.16 Billion 17.6 Billion 16.18 Billion 13.44 Billion 13.98 Billion 11.55 Billion
Short Term Debt 2930.89 Billion 2877.87 Billion 2615.47 Billion 2266.06 Billion 1948.67 Billion 1590.05 Billion
Deferred Revenue 35 Billion 33.36 Billion 33.79 Billion 28.54 Billion 21.66 Billion 18.74 Billion
Other Current Liabilities 6332.84 Billion 6186.72 Billion 6012.18 Billion 5566.12 Billion 4664.82 Billion 4302.42 Billion
Total Non Current Liabilities 1580.31 Billion 1215.94 Billion 759.58 Billion 785.09 Billion 687.03 Billion 863.74 Billion
Long-Term Debt 1185.62 Billion 624.15 Billion 653.06 Billion 668.08 Billion 586 Billion 783.55 Billion
Deferred Revenue Non Current 22.4 Billion 14.35 Billion 12.96 Billion 5455.78 Billion 4563.22 Billion 4178.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 353.84 Billion 557.12 Billion 79.08 Billion -5350.22 Billion -4472.15 Billion -4107.02 Billion
Other Liabilities 1.00 - - - - -
Total Equity 1471.8 Billion 1380.06 Billion 1165.59 Billion 1008.64 Billion 894.49 Billion 810.66 Billion
Stock Holders Equity 774.2 Billion 737.25 Billion 751.4 Billion 674.27 Billion 591.52 Billion 558.54 Billion
Common Stock 338.64 Billion 381.71 Billion 381.71 Billion 381.71 Billion 381.71 Billion 381.71 Billion
Retained Earnings 414.29 Billion 396.21 Billion 344.89 Billion 294.19 Billion 255.8 Billion 221.4 Billion
Accumulated other comprehensive income 21.26 Billion -40.67 Billion 24.8 Billion -1.62 Billion -45.99 Billion -44.57 Billion
Common Stock Equity 774.2 Billion 737.25 Billion 751.4 Billion 674.27 Billion 591.52 Billion 558.54 Billion
Capital Lease Obligation 22.4 Billion 14.35 Billion 12.96 Billion 13.03 Billion 12.76 Billion -
Total Investments 10368.59 Billion 9770.79 Billion 9151.27 Billion 8227.3 Billion 6803.84 Billion 6223.12 Billion
Total Debt 4138.92 Billion 3516.37 Billion 3281.49 Billion 2947.18 Billion 2547.44 Billion 2373.6 Billion
Net Debt 3318.71 Billion 2641.02 Billion 2429.63 Billion 2052.94 Billion 1633.54 Billion 1417.97 Billion

Balance Sheet Charts