CITIC Resources Holdings Limited (CTJHF)

USD 0.08

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.62 Billion 12.43 Billion 12.7 Billion 12.27 Billion 12.66 Billion 13.67 Billion
Total Current Assets 2.33 Billion 3.19 Billion 3.25 Billion 3.39 Billion 2.97 Billion 4.16 Billion
Cash And Short Term Investments 1.48 Billion 2.13 Billion 1.92 Billion 2.31 Billion 1.59 Billion 1.92 Billion
Cash and Cash Equivalents 1.48 Billion 2.13 Billion 1.92 Billion 2.31 Billion 1.59 Billion 1.92 Billion
Short Term Investments 724.59 Million 1.16 Billion 58.93 Million 200.99 Million -113.65 Million 2.19 Million
Net Receivables 239.68 Million 297.35 Million 704.88 Million 412.65 Million 374.8 Million 559.66 Million
Inventory 435.86 Million 560.45 Million 431.59 Million 385.93 Million 457.76 Million 608.85 Million
Other Current Assets 177 Million 208.46 Million 188.38 Million 237.89 Million 508.28 Million 1.07 Billion
Total Non-Current Assets 9.28 Billion 9.24 Billion 9.45 Billion 8.88 Billion 9.69 Billion 9.51 Billion
Net PPE 4.03 Billion 3.89 Billion 4.13 Billion 3.82 Billion 3.35 Billion 3.38 Billion
Good Will And Intangible Assets 304.1 Million -5.26 Billion 37.64 Million 38.49 Million 38.82 Million 24.68 Million
Good Will - -5.47 Billion 24.68 Million 24.68 Million 24.68 Million 24.68 Million
Intangible Assets 304.1 Million 217.14 Million 12.95 Million 13.81 Million 14.13 Million 257.92 Million
Long-Term Investments 4.72 Billion 5.26 Billion 5.05 Billion 4.57 Billion 6.14 Billion 5.79 Billion
Tax Assets 171.64 Million 56.82 Million 187.83 Million 187.24 Million 86.8 Million 33.21 Million
Other Non Current Assets 48.79 Million 5.29 Billion 38.59 Million 259.72 Million 67.78 Million 266.86 Million
Other Assets - - - - - -
Total Liabilities 3.78 Billion 4.67 Billion 5.78 Billion 6.5 Billion 6.47 Billion 7.62 Billion
Total Current Liabilities 1.35 Billion 1.2 Billion 1.42 Billion 1.18 Billion 2.07 Billion 3.01 Billion
Account Payables 242.72 Million 106.89 Million 135.8 Million 113.92 Million 136.52 Million 158.41 Million
Tax Payables 91.16 Million 59.13 Million 54.11 Million 502 Thousand 204 Thousand 425 Thousand
Short Term Debt 374.66 Million 126.87 Million 267.13 Million 171 Million 1.17 Billion 2 Billion
Deferred Revenue 91.16 Million - - - - -
Other Current Liabilities 649.67 Million 969.97 Million 1.02 Billion 904.63 Million 763.54 Million 846.28 Million
Total Non Current Liabilities 2.42 Billion 3.47 Billion 4.35 Billion 5.31 Billion 4.4 Billion 4.61 Billion
Long-Term Debt 1.43 Billion 2.51 Billion 3.45 Billion 4.72 Billion 3.96 Billion 4.21 Billion
Deferred Revenue Non Current 16.19 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 628.72 Million 623.72 Million 639.75 Million 497.78 Million 431.28 Million 401.74 Million
Other Liabilities - - - - - -
Total Equity 7.84 Billion 7.76 Billion 6.92 Billion 5.76 Billion 6.19 Billion 6.05 Billion
Stock Holders Equity 7.76 Billion 7.74 Billion 6.94 Billion 5.8 Billion 6.25 Billion 6.14 Billion
Common Stock 392.88 Million 392.88 Million 392.88 Million 392.88 Million 392.88 Million 392.88 Million
Retained Earnings 8.58 Billion 8.5 Billion 7.51 Billion 6.39 Billion 6.73 Billion 6.42 Billion
Accumulated other comprehensive income -1.47 Billion -1.4 Billion -1.22 Billion -1.24 Billion -1.13 Billion -936.22 Million
Common Stock Equity 7.76 Billion 7.74 Billion 6.94 Billion 5.8 Billion 6.25 Billion 6.14 Billion
Capital Lease Obligation 16.19 Million 61.6 Million 67.56 Million 85.85 Million 91.13 Million 2.73 Million
Total Investments 4.72 Billion 5.26 Billion 5.05 Billion 4.77 Billion 6.02 Billion 5.8 Billion
Total Debt 1.83 Billion 2.64 Billion 3.72 Billion 4.9 Billion 5.14 Billion 6.21 Billion
Net Debt 346.92 Million 514.21 Million 1.8 Billion 2.58 Billion 3.54 Billion 4.29 Billion

Balance Sheet Charts