CITIC Resources Holdings Limited (HKG:1205)
Hong Kong
· Delayed Price · Currency is HKD 0.540
+0.010 (1.89%)
Apr 29, 2026, 3:50 PM HKT
CITIC Resources Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 3,525 | 942.82 | 759.23 | 966.32 | 1,307 | Upgrade
|
| Short-Term Investments | - | 1,089 | 724.59 | 1,164 | 618.85 | Upgrade
|
| Cash & Short-Term Investments | 3,525 | 2,031 | 1,484 | 2,130 | 1,926 | Upgrade
|
| Cash Growth | 73.50% | 36.91% | -30.34% | 10.63% | -16.80% | Upgrade
|
| Receivables | 293.77 | 689.54 | 239.69 | 297.36 | 704.89 | Upgrade
|
| Inventory | 380.15 | 562.24 | 435.86 | 560.46 | 431.6 | Upgrade
|
| Prepaid Expenses | 139.31 | 91.13 | 104.31 | 105.47 | 167.37 | Upgrade
|
| Other Current Assets | 122.64 | 89.25 | 72.69 | 103 | 21.01 | Upgrade
|
| Total Current Assets | 4,460 | 3,464 | 2,336 | 3,196 | 3,250 | Upgrade
|
| Property, Plant & Equipment | 3,937 | 4,063 | 4,341 | 3,705 | 3,922 | Upgrade
|
| Long-Term Investments | 6,173 | 5,115 | 4,726 | 5,262 | 5,056 | Upgrade
|
| Goodwill | - | - | - | - | 24.68 | Upgrade
|
| Other Intangible Assets | - | - | - | 189.41 | 224.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.94 | 171.64 | 56.82 | 187.83 | Upgrade
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| Other Long-Term Assets | 36.74 | 25.53 | 48.79 | 29.63 | 38.59 | Upgrade
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| Total Assets | 14,608 | 12,673 | 11,624 | 12,440 | 12,704 | Upgrade
|
| Accounts Payable | 169.59 | 746.28 | 242.73 | 106.9 | 135.8 | Upgrade
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| Accrued Expenses | 742 | 422.74 | 456.63 | 619.28 | 677.6 | Upgrade
|
| Short-Term Debt | 1,719 | 1,011 | 350 | 96.17 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 240.67 | Upgrade
|
| Current Portion of Leases | 22.84 | 16.02 | 24.66 | 30.71 | 26.46 | Upgrade
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| Current Income Taxes Payable | 54.87 | 91.92 | 91.17 | 59.14 | 54.11 | Upgrade
|
| Other Current Liabilities | 26.04 | 289.5 | 193.05 | 291.55 | 290.42 | Upgrade
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| Total Current Liabilities | 2,734 | 2,577 | 1,358 | 1,204 | 1,425 | Upgrade
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| Long-Term Debt | 1,719 | 957.78 | 1,440 | 2,487 | 3,418 | Upgrade
|
| Long-Term Leases | 22.69 | 26.73 | 16.2 | 30.9 | 41.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.92 | 14.18 | 23.97 | 15.27 | 19.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 570.09 | 285.76 | 339.93 | 328.87 | 256.02 | Upgrade
|
| Other Long-Term Liabilities | 592.69 | 598.17 | 604.76 | 608.46 | 619.83 | Upgrade
|
| Total Liabilities | 5,663 | 4,460 | 3,783 | 4,674 | 5,780 | Upgrade
|
| Common Stock | 392.89 | 392.89 | 392.89 | 392.89 | 392.89 | Upgrade
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| Additional Paid-In Capital | - | 258.07 | 258.07 | 258.07 | 258.07 | Upgrade
|
| Retained Earnings | - | 8,957 | 8,581 | 8,501 | 7,519 | Upgrade
|
| Comprehensive Income & Other | 8,398 | -1,526 | -1,470 | -1,406 | -1,225 | Upgrade
|
| Total Common Equity | 8,791 | 8,083 | 7,762 | 7,745 | 6,944 | Upgrade
|
| Minority Interest | 154.41 | 130.53 | 79.64 | 20.26 | -21.09 | Upgrade
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| Shareholders' Equity | 8,945 | 8,213 | 7,841 | 7,766 | 6,923 | Upgrade
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| Total Liabilities & Equity | 14,608 | 12,673 | 11,624 | 12,440 | 12,704 | Upgrade
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| Total Debt | 3,483 | 2,012 | 1,831 | 2,644 | 3,727 | Upgrade
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| Net Cash (Debt) | 41.2 | 19.93 | -346.92 | -514.21 | -1,801 | Upgrade
|
| Net Cash Growth | 106.75% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | -0.04 | -0.07 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | Upgrade
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| Total Common Shares Outstanding | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | Upgrade
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| Working Capital | 1,726 | 886.17 | 978.13 | 1,993 | 1,825 | Upgrade
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| Book Value Per Share | 1.12 | 1.03 | 0.99 | 0.99 | 0.88 | Upgrade
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| Tangible Book Value | 8,791 | 8,083 | 7,762 | 7,556 | 6,695 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.03 | 0.99 | 0.96 | 0.85 | Upgrade
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| Land | - | 9.37 | 9.37 | 9.37 | 9.37 | Upgrade
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| Buildings | - | 859.92 | 839.56 | 782.82 | 788.42 | Upgrade
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| Machinery | - | 1,990 | 1,983 | 1,941 | 1,937 | Upgrade
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| Construction In Progress | - | 108.31 | 107.8 | 93.74 | 456.53 | Upgrade
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| Leasehold Improvements | - | 10.23 | 10.23 | 11.45 | 11.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.