CTPCY | CITIC Limited Annual & Quarterly Balance Sheets

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	1853.88 Billion	1193.63 Billion	1217.61 Billion	1229.6 Billion	1822.33 Billion
Cash And Short Term Investments	1128.31 Billion	470.93 Billion	365.52 Billion	441.01 Billion	454.89 Billion	1005.27 Billion
Cash and Cash Equivalents	820.21 Billion	470.93 Billion	365.52 Billion	441.01 Billion	454.89 Billion	422.37 Billion
Short Term Investments	308.1 Billion	-5775.41 Billion	-5877.26 Billion	-5292.41 Billion	-4423.77 Billion	582.89 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	526.48 Billion	510.69 Billion	538.75 Billion	635.69 Billion
Total Non-Current Assets	10624.85 Billion	9940.31 Billion	9491.88 Billion	8523.21 Billion	7060.31 Billion	5838.37 Billion
Net PPE	288.62 Billion	202.35 Billion	199.97 Billion	188.96 Billion	169.94 Billion	191.94 Billion
Good Will And Intangible Assets	53.58 Billion	70.09 Billion	55.82 Billion	53.79 Billion	49.8 Billion	34.97 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	41.4 Billion	34.23 Billion	32.66 Billion	28.6 Billion	12.09 Billion
Long-Term Investments	10060.48 Billion	9528.36 Billion	9111.12 Billion	8169.83 Billion	6752.92 Billion	886.83 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	40.08 Billion	42.33 Billion	36.45 Billion	28.91 Billion	4674.61 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	7158.01 Billion	6248.31 Billion	5761.12 Billion	4898.1 Billion	4522.39 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	25.54 Billion	25.5 Billion	20.87 Billion	19.7 Billion	16.64 Billion
Short Term Debt	2930.89 Billion	526.69 Billion	122.45 Billion	94.77 Billion	127.76 Billion	138.58 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	6497.72 Billion	5993.17 Billion	5551.44 Billion	4675.43 Billion	4289.97 Billion
Total Non Current Liabilities	1580.31 Billion	3256.12 Billion	3271.61 Billion	2971.05 Billion	2497.33 Billion	2327.65 Billion
Long-Term Debt	1185.62 Billion	1651.46 Billion	1647.92 Billion	1422.34 Billion	1260.96 Billion	1229.33 Billion
Deferred Revenue Non Current	22.4 Billion	1563.33 Billion	1590.75 Billion	5455.78 Billion	4563.22 Billion	4178.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	353.84 Billion	20.99 Billion	18.45 Billion	-3918.51 Billion	-3336.81 Billion	-3088.89 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	21.86 Billion	20.76 Billion	18.26 Billion	17.43 Billion	-
Total Investments	10368.59 Billion	3752.94 Billion	3233.86 Billion	2877.42 Billion	2329.15 Billion	1469.73 Billion
Total Debt	4138.92 Billion	2178.15 Billion	1770.38 Billion	1517.11 Billion	1388.73 Billion	1367.92 Billion
Net Debt	3318.71 Billion	1707.21 Billion	1404.86 Billion	1076.09 Billion	933.84 Billion	945.55 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	12281.05 Billion	12386.88 Billion	12475.4 Billion	12475.4 Billion	12153.05 Billion	10976.3 Billion
Total Current Assets	9354.93 Billion	9435.54 Billion	1850.55 Billion	1850.55 Billion	9169.66 Billion	1721.79 Billion
Cash And Short Term Investments	1996.29 Billion	2013.49 Billion	1128.31 Billion	1128.31 Billion	1892.54 Billion	412.67 Billion
Cash and Cash Equivalents	4.5 Billion	4.54 Billion	820.21 Billion	820.21 Billion	4.83 Billion	412.67 Billion
Short Term Investments	530.94 Billion	535.52 Billion	308.1 Billion	308.1 Billion	475.1 Billion	-5401.72 Billion
Net Receivables	140.49 Billion	141.7 Billion	310.28 Billion	310.28 Billion	139.46 Billion	452.61 Billion
Inventory	137.91 Billion	139.1 Billion	148.79 Billion	148.79 Billion	144.94 Billion	116.25 Billion
Other Current Assets	6935.04 Billion	6994.8 Billion	263.16 Billion	263.16 Billion	8405.31 Billion	285.4 Billion
Total Non-Current Assets	2926.12 Billion	2951.33 Billion	10624.85 Billion	10624.85 Billion	2983.39 Billion	9254.51 Billion
Net PPE	280.45 Billion	282.87 Billion	288.62 Billion	288.62 Billion	281.16 Billion	211.75 Billion
Good Will And Intangible Assets	52.25 Billion	52.7 Billion	53.58 Billion	53.58 Billion	52.14 Billion	45.56 Billion
Good Will	28.12 Billion	28.36 Billion	28.7 Billion	28.7 Billion	27.96 Billion	26.02 Billion
Intangible Assets	24.12 Billion	24.33 Billion	24.84 Billion	24.84 Billion	24.17 Billion	19.54 Billion
Long-Term Investments	2332.36 Billion	2352.46 Billion	10060.48 Billion	10060.48 Billion	2392.69 Billion	8860.88 Billion
Tax Assets	85.41 Billion	-	91.74 Billion	91.74 Billion	-	86.37 Billion
Other Non Current Assets	175.63 Billion	263.29 Billion	130.4 Billion	130.4 Billion	257.39 Billion	49.92 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	10771.26 Billion	10864.07 Billion	11003.59 Billion	11003.59 Billion	10719.28 Billion	9700.13 Billion
Total Current Liabilities	5711.6 Billion	5760.82 Billion	9423.28 Billion	9423.28 Billion	5826.93 Billion	6397.33 Billion
Account Payables	114.52 Billion	115.51 Billion	124.55 Billion	124.55 Billion	121.33 Billion	93.99 Billion
Tax Payables	8.91 Billion	-	10.16 Billion	10.16 Billion	-	15.05 Billion
Short Term Debt	1834.51 Billion	1850.32 Billion	2930.89 Billion	2930.89 Billion	1931.07 Billion	2405.4 Billion
Deferred Revenue	27.59 Billion	96.74 Billion	35 Billion	35 Billion	-	36.3 Billion
Other Current Liabilities	3734.97 Billion	3794.98 Billion	6332.84 Billion	6332.84 Billion	3774.52 Billion	3861.63 Billion
Total Non Current Liabilities	5059.65 Billion	5103.25 Billion	1580.31 Billion	1580.31 Billion	4892.35 Billion	3302.79 Billion
Long-Term Debt	958.76 Billion	967.02 Billion	1185.62 Billion	1185.62 Billion	932.22 Billion	1953.86 Billion
Deferred Revenue Non Current	20.81 Billion	-	22.4 Billion	22.4 Billion	-	1309.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4061.61 Billion	4136.23 Billion	353.84 Billion	353.84 Billion	3960.12 Billion	22.06 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	1509.79 Billion	1522.8 Billion	1471.8 Billion	1471.8 Billion	1433.77 Billion	1276.17 Billion
Stock Holders Equity	788.14 Billion	794.93 Billion	774.2 Billion	774.2 Billion	754.19 Billion	684.61 Billion
Common Stock	330.49 Billion	333.34 Billion	338.64 Billion	338.64 Billion	329.89 Billion	307.57 Billion
Retained Earnings	492.38 Billion	496.62 Billion	414.29 Billion	414.29 Billion	467.47 Billion	360.25 Billion
Accumulated other comprehensive income	-34.73 Billion	-35.03 Billion	21.26 Billion	21.26 Billion	-43.16 Billion	18.1 Billion
Common Stock Equity	788.14 Billion	794.93 Billion	774.2 Billion	774.2 Billion	754.19 Billion	684.61 Billion
Capital Lease Obligation	20.81 Billion	20.99 Billion	22.4 Billion	22.4 Billion	21.82 Billion	17.87 Billion
Total Investments	2863.31 Billion	2887.98 Billion	10368.59 Billion	10368.59 Billion	2867.79 Billion	3459.16 Billion
Total Debt	2793.27 Billion	2817.34 Billion	4138.92 Billion	4138.92 Billion	2863.3 Billion	1953.86 Billion
Net Debt	2788.76 Billion	2812.79 Billion	3318.71 Billion	3318.71 Billion	2858.47 Billion	1541.18 Billion

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