C
CITIC Resources Holdings Ltd
HKEX:1205
CITIC Resources Holdings Ltd
HKEX:1205
Price:
0.54
HKD
1.89%
Market Cap:
HK$4.2B
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|
C
|
CITIC Resources Holdings Ltd
HKEX:1205
|
HK |
|
Haci Omer Sabanci Holding AS
IST:SAHOL.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
Balance Sheet Decomposition is not available for
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
Balance Sheet
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
Currency: HKD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 926
|
1 164
|
1 218
|
562
|
|
| Cash |
0
|
0
|
494
|
562
|
|
| Cash Equivalents |
1 926
|
1 164
|
725
|
0
|
|
| Short-Term Investments |
0
|
258
|
266
|
1 469
|
|
| Total Receivables |
705
|
297
|
240
|
690
|
|
| Accounts Receivables |
705
|
297
|
240
|
690
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
432
|
560
|
436
|
562
|
|
| Other Current Assets |
188
|
208
|
177
|
180
|
|
| Total Current Assets |
3 250
|
3 196
|
2 336
|
3 464
|
|
| PP&E Net |
4 147
|
3 894
|
4 341
|
4 063
|
|
| PP&E Gross |
4 147
|
3 894
|
4 341
|
4 063
|
|
| Accumulated Depreciation |
10 678
|
10 783
|
10 418
|
10 590
|
|
| Goodwill |
25
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 056
|
5 262
|
4 726
|
5 115
|
|
| Other Long-Term Assets |
226
|
86
|
220
|
31
|
|
| Other Assets |
25
|
0
|
0
|
0
|
|
| Total Assets |
12 704
N/A
|
12 440
-2%
|
11 624
-7%
|
12 673
+9%
|
|
| Liabilities | |||||
| Accounts Payable |
136
|
107
|
243
|
746
|
|
| Accrued Liabilities |
631
|
578
|
425
|
395
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
267
|
127
|
375
|
1 027
|
|
| Other Current Liabilities |
391
|
392
|
316
|
409
|
|
| Total Current Liabilities |
1 425
|
1 204
|
1 358
|
2 577
|
|
| Long-Term Debt |
3 460
|
2 518
|
1 456
|
985
|
|
| Deferred Income Tax |
256
|
329
|
340
|
286
|
|
| Minority Interest |
21
|
20
|
80
|
131
|
|
| Other Liabilities |
640
|
624
|
629
|
612
|
|
| Total Liabilities |
5 759
N/A
|
4 694
-18%
|
3 863
-18%
|
4 591
+19%
|
|
| Equity | |||||
| Common Stock |
393
|
393
|
393
|
393
|
|
| Retained Earnings |
6 095
|
8 462
|
8 543
|
8 919
|
|
| Additional Paid In Capital |
258
|
258
|
258
|
258
|
|
| Unrealized Security Profit/Loss |
0
|
1 373
|
1 364
|
1 327
|
|
| Other Equity |
198
|
6
|
68
|
160
|
|
| Total Equity |
6 944
N/A
|
7 745
+12%
|
7 762
+0%
|
8 083
+4%
|
|
| Total Liabilities & Equity |
12 704
N/A
|
12 440
-2%
|
11 624
-7%
|
12 673
+9%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
7 858
|
7 858
|
7 858
|
7 858
|
|
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