CITIC Limited (0267.HK) - Balance Sheet Statement

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0267.HK
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7.7 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	820,210.436	875,351	851,860	894,247	913,907	955,636	822,762	690,628	688,884	983,589	35,070	32,821	30,930	24,558	21,553	18,296	8,045	3,679	2,579	2,417	5,511	2,545	4,631	3,596	7,075	0	0
Short Term Investments Numbers are in millions	308,108.635	173,854	152,370	200,497	62,033	89,169	633,514	1,020,458	677,438	365,310	50	255	401	73	92	1,016	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,128,319.07	1,049,205	1,004,230	1,094,744	975,940	1,044,805	1,456,276	1,711,086	1,366,322	1,348,899	35,070	32,821	31,331	24,631	21,645	19,312	8,045	3,679	2,579	2,417	5,511	2,545	4,631	3,596	7,075	0	0
Net Receivables Numbers are in millions	310,280.918	261,512	188,230	185,526	181,228	123,273	80,598	72,714	66,317	56,360	18,671	18,687	20,134	14,368	14,498	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	148,792.062	122,079	113,403	80,370	54,735	58,087	58,552	49,000	130,447	133,258	19,270	16,777	14,125	11,191	6,983	5,605	5,982	3,920	3,427	2,778	1,880	1,866	1,799	0	0	0	0
Other Current Assets Numbers are in millions	263,161.193	275,083	7,254,959	6,555,699	5,462,859	0	61,070	54,158	60,762	86,428	881	1,144	3,189	4,150	2,172	10,664	9,859	6,858	6,746	4,515	4,584	3,448	5,864	172	192	0	0
Total Current Assets Numbers are in millions	1,850,553.243	1,707,879	1,305,863	1,360,640	1,211,903	1,226,165	1,656,496	1,886,958	1,623,848	1,624,945	73,892	69,429	68,779	54,340	45,298	35,581	23,886	14,457	12,752	9,710	11,975	7,859	12,294	3,768	7,267	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	288,620.84	225,042	215,809	205,755	186,569	172,594	176,613	157,967	166,372	184,551	128,960	118,182	87,409	74,812	50,678	35,196	29,982	24,621	18,708	18,762	15,526	15,804	14,702	54	68	80	82
Goodwill Numbers are in millions	28,709.815	28,684	21,590	21,133	21,203	22,885	23,989	21,871	19,481	13,709	902	916	0	0	0	0	0	0	603	272	223	282	353	0	0	0	0
Intangible Assets Numbers are in millions	24,844.24	47,400	39,994	37,010	33,180	37,272	47,710	41,193	40,053	15,776	1,053	1,124	0	12,989	10,913	8,979	4,105	2,986	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	53,589.787	76,084	61,584	58,143	54,383	60,157	71,699	63,064	59,534	29,485	1,955	2,040	16,202	12,989	10,913	8,979	4,105	2,986	603	272	223	282	353	0	0	0	0
Long Term Investments Numbers are in millions	10,060,486.847	9,596,943	8,998,902	8,026,808	6,741,811	6,133,952	5,515,068	5,053,792	4,891,363	949,774	30,559	28,038	28,444	28,172	29,814	36,271	43,039	0	34,980	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	91,743.471	99,430	82,619	74,164	58,729	50,011	48,585	34,802	27,761	24,277	2,868	2,342	1,647	714	554	1,967	100	103	158	94	85	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	130,409.122	88,821	20,744	15,318	36,529	17,834	52,278	42,906	34,431	3,134,799	29,545	27,355	27,258	21,909	18,484	21,190	5,723	34,493	3,467	30,635	27,917	33,213	33,476	45,836	38,150	-80	-82
Total Non-Current Assets Numbers are in millions	10,624,850.068	10,086,320	9,379,658	8,380,188	7,078,021	6,434,548	5,864,243	5,352,531	5,179,461	4,322,886	193,887	177,957	160,960	138,596	110,443	103,603	82,949	62,203	57,916	49,763	43,751	49,299	48,531	45,890	38,218	0	0
Total Assets Numbers are in millions	12,475,403.312	11,794,199	10,685,521	9,740,828	8,289,924	7,660,713	7,520,739	7,239,489	6,803,309	5,947,831	267,779	247,386	229,739	192,936	155,741	139,184	106,835	76,660	70,668	59,473	55,726	57,158	60,825	49,658	45,485	51,497	53,923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124,550.127	100,224	98,886	86,362	73,238	75,084	68,733	53,147	52,920	63,784	28,717	24,402	30,577	26,911	19,992	13,500	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,930,890.501	2,877,870	2,615,473	2,266,069	1,948,678	1,590,051	1,445,855	1,540,861	1,586,854	52,745	27,139	22,133	27,657	15,227	4,357	9,382	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10,166.683	17,606	16,184	13,448	13,989	11,551	19,439	14,319	9,414	15,240	1,139	1,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35,000.959	33,369	33,798	28,545	21,661	18,749	3,334	2,892	31,556	2,851,751	0	2,935	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,332,846.132	6,186,723	6,012,188	5,566,120	4,664,826	4,302,423	191,252	182,747	180,954	907,311	1,312	1,260	1,673	936	410	3,317	14,973	10,038	9,233	5,802	4,895	3,620	4,794	1,570	1,743	0	0
Total Current Liabilities Numbers are in millions	9,423,287.72	9,198,186	8,760,345	7,947,096	6,708,403	5,986,307	1,709,174	1,779,647	1,852,284	3,875,591	57,168	50,730	59,907	43,129	24,759	26,199	14,973	10,038	9,233	5,802	4,895	3,620	4,794	1,570	1,743	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,185,627.498	624,153	653,060	668,085	586,003	783,557	848,320	655,079	487,247	555,564	93,591	94,496	71,050	68,456	61,318	47,852	25,069	16,659	18,852	13,769	9,653	8,737	12,409	11,633	12,000	14,293	15,409
Deferred Revenue Non-Current Numbers are in millions	22,403.256	14,350	12,962	5,455,786	4,563,221	4,178,459	4,056,158	4,031,522	3,766,848	3,586,508	-41,653	-51,304	-16,189	-28,737	-38,860	-26,680	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18,438.536	20,322	14,480	11,444	9,963	8,756	9,438	6,682	6,998	7,409	3,918	3,343	3,373	2,419	1,891	1,710	2,094	1,954	1,387	333	325	226	215	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	353,842.194	557,120	79,084	-5,350,225	-4,472,157	-4,107,026	111,881	77,759	40,599	-2,652,748	46,442	58,255	23,585	33,534	41,394	34,096	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,580,311.485	1,215,945	759,586	785,090	687,030	863,746	5,025,797	4,771,042	4,301,692	1,496,733	102,298	104,790	81,819	75,672	65,743	56,978	27,163	18,613	20,239	14,102	9,978	8,963	12,624	11,633	12,000	14,293	15,409
Total Liabilities Numbers are in millions	11,003,599.205	10,414,131	9,519,931	8,732,186	7,395,433	6,850,053	6,734,971	6,550,689	6,153,976	5,372,324	159,466	155,520	141,726	118,801	90,502	83,177	42,136	28,651	29,472	19,904	14,873	12,583	17,418	13,203	13,743	16,524	18,996
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	338,642.815	381,710	381,710	381,710	381,710	381,710	381,710	381,710	381,710	324,198	1,460	1,460	1,460	1,459	1,459	1,458	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	414,299.498	396,219	344,891	294,193	255,807	221,409	191,554	158,134	131,132	109,387	912	1,095	1,095	1,095	912	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,260.413	-40,678	24,806	-1,627	-45,991	-44,574	-30,186	-56,715	-33,776	0	-20,037	-14,498	-12,228	-9,843	-8,075	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,625	119,428	96,621	90,631	75,571	65,963	48,513	59,793	46,510	39,103	37,892	38,826	42,757	41,637	36,455	31,742	34,973	34,927
Total Shareholders Equity Numbers are in millions	774,202.726	737,251	751,407	674,276	591,526	558,545	543,078	483,129	479,066	431,960	101,763	84,678	80,958	68,282	60,259	49,971	59,793	46,510	39,103	37,892	38,826	42,757	41,637	36,455	31,742	34,973	34,927
Total Equity Numbers are in millions	1,471,804.107	1,380,068	1,165,590	1,008,642	894,491	810,660	785,768	688,800	649,333	575,507	108,313	91,866	88,013	74,135	65,239	56,007	64,699	48,009	41,196	39,569	40,853	44,575	43,407	36,455	31,742	34,973	34,927
Total Liabilities & Shareholders Equity Numbers are in millions	12,475,403.312	11,794,199	10,685,521	9,740,828	8,289,924	7,660,713	7,520,739	7,239,489	6,803,309	5,947,831	267,779	247,386	229,739	192,936	155,741	139,184	106,835	76,660	70,668	59,473	55,726	57,158	60,825	49,658	45,485	51,497	53,923

CITIC Limited

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