CITIC Limited (HKG:0267)
Hong Kong
· Delayed Price · Currency is HKD 13.10
+0.21 (1.63%)
Apr 29, 2026, 4:08 PM HKT
CITIC Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,509 | 5,200 | 4,504 | 5,604 | 5,892 | Upgrade
|
| Short-Term Investments | 704,120 | 668,357 | 442,966 | 413,399 | 290,802 | Upgrade
|
| Trading Asset Securities | 1,535,100 | 1,440,943 | 1,317,042 | 1,158,897 | 552,210 | Upgrade
|
| Cash & Short-Term Investments | 2,243,729 | 2,114,500 | 1,764,512 | 1,577,900 | 848,903 | Upgrade
|
| Cash Growth | 6.11% | 19.84% | 11.83% | 85.88% | 2.91% | Upgrade
|
| Accounts Receivable | 133,683 | 128,652 | 130,030 | 106,742 | 63,360 | Upgrade
|
| Other Receivables | 1,561 | 1,498 | 1,966 | 2,022 | 1,086 | Upgrade
|
| Receivables | 6,107,157 | 5,911,050 | 5,677,119 | 5,197,211 | 4,888,551 | Upgrade
|
| Inventory | 118,689 | 123,637 | 135,142 | 109,050 | 92,386 | Upgrade
|
| Prepaid Expenses | 128,013 | 116,757 | 123,195 | 103,107 | 65,457 | Upgrade
|
| Restricted Cash | 384,796 | 338,233 | 413,441 | 473,656 | 430,529 | Upgrade
|
| Other Current Assets | 777,505 | 592,873 | 435,939 | 432,826 | 37,032 | Upgrade
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| Total Current Assets | 9,759,889 | 9,197,050 | 8,549,348 | 7,893,750 | 6,362,859 | Upgrade
|
| Property, Plant & Equipment | 292,547 | 267,337 | 262,143 | 201,023 | 175,814 | Upgrade
|
| Long-Term Investments | 2,609,974 | 2,312,426 | 2,230,830 | 2,172,238 | 1,999,563 | Upgrade
|
| Goodwill | 26,414 | 26,744 | 26,076 | 25,623 | 17,589 | Upgrade
|
| Other Intangible Assets | 22,995 | 22,640 | 22,537 | 16,718 | 14,993 | Upgrade
|
| Long-Term Deferred Tax Assets | 87,039 | 84,972 | 83,327 | 88,830 | 67,307 | Upgrade
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| Other Long-Term Assets | 222,282 | 164,256 | 156,659 | 143,861 | 67,080 | Upgrade
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| Total Assets | 13,021,140 | 12,075,425 | 11,330,920 | 10,542,043 | 8,705,205 | Upgrade
|
| Accounts Payable | 105,893 | 106,231 | 113,124 | 90,278 | 80,560 | Upgrade
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| Accrued Expenses | 88,618 | 96,364 | 78,809 | 69,906 | 65,848 | Upgrade
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| Short-Term Debt | 885,709 | 672,087 | 744,571 | 470,477 | 99,758 | Upgrade
|
| Current Portion of Long-Term Debt | 1,456,072 | 1,380,519 | 1,055,873 | 1,020,603 | 882,825 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 6,354 | Upgrade
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| Current Income Taxes Payable | 11,691 | 12,376 | 9,234 | 15,727 | 13,185 | Upgrade
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| Other Current Liabilities | 3,421,962 | 3,435,682 | 3,431,136 | 3,431,213 | 3,433,913 | Upgrade
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| Total Current Liabilities | 5,969,945 | 5,703,259 | 5,432,747 | 5,098,204 | 4,582,443 | Upgrade
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| Long-Term Debt | 748,975 | 673,283 | 848,815 | 567,846 | 540,169 | Upgrade
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| Long-Term Leases | 18,454 | 19,049 | 20,348 | 19,528 | 10,560 | Upgrade
|
| Long-Term Unearned Revenue | 20,685 | 21,099 | 31,482 | 29,596 | 27,282 | Upgrade
|
| Pension & Post-Retirement Benefits | 59,875 | 57,386 | 56,933 | 54,998 | 31,404 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17,331 | 17,731 | 16,747 | 18,153 | 11,796 | Upgrade
|
| Other Long-Term Liabilities | 4,689,214 | 4,160,604 | 3,587,066 | 3,519,041 | 2,551,977 | Upgrade
|
| Total Liabilities | 11,524,479 | 10,652,411 | 9,994,138 | 9,307,366 | 7,755,631 | Upgrade
|
| Common Stock | 307,576 | 307,576 | 307,576 | 307,576 | 310,969 | Upgrade
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| Retained Earnings | 520,429 | 479,007 | 435,848 | 395,291 | 331,569 | Upgrade
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| Comprehensive Income & Other | -45,656 | -29,096 | -40,246 | -42,758 | -30,386 | Upgrade
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| Total Common Equity | 782,349 | 757,487 | 703,178 | 660,109 | 612,151 | Upgrade
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| Minority Interest | 714,312 | 665,527 | 633,604 | 574,568 | 337,424 | Upgrade
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| Shareholders' Equity | 1,496,661 | 1,423,014 | 1,336,782 | 1,234,677 | 949,575 | Upgrade
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| Total Liabilities & Equity | 13,021,140 | 12,075,425 | 11,330,920 | 10,542,043 | 8,705,205 | Upgrade
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| Total Debt | 3,109,210 | 2,744,938 | 2,669,607 | 2,078,454 | 1,539,667 | Upgrade
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| Net Cash (Debt) | -865,481 | -630,438 | -905,095 | -500,554 | -690,764 | Upgrade
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| Net Cash Per Share | -29.75 | -21.67 | -31.11 | -17.21 | -23.75 | Upgrade
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| Filing Date Shares Outstanding | 29,090 | 29,090 | 29,090 | 29,090 | 29,090 | Upgrade
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| Total Common Shares Outstanding | 29,090 | 29,090 | 29,090 | 29,090 | 29,090 | Upgrade
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| Working Capital | 3,789,944 | 3,493,791 | 3,116,601 | 2,795,546 | 1,780,416 | Upgrade
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| Book Value Per Share | 26.89 | 26.04 | 24.17 | 22.69 | 21.04 | Upgrade
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| Tangible Book Value | 732,940 | 708,103 | 654,565 | 617,768 | 579,569 | Upgrade
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| Tangible Book Value Per Share | 25.20 | 24.34 | 22.50 | 21.24 | 19.92 | Upgrade
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| Machinery | 389,711 | 349,554 | 341,349 | 278,034 | 249,973 | Upgrade
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| Construction In Progress | 17,666 | 17,661 | 20,046 | 19,662 | 22,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.