CITIC Ltd
OTC:CTPCY
CITIC Ltd
OTC:CTPCY
Price:
7.73
USD
Market Cap:
$45B
Balance Sheet
Balance Sheet Decomposition
CITIC Ltd
CITIC Ltd
Balance Sheet Decomposition is not available for
CITIC Ltd
CITIC Ltd
Balance Sheet
CITIC Ltd
CITIC Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 889 237
|
2 170 026
|
2 469 311
|
2 809 621
|
3 099 572
|
3 524 345
|
3 892 218
|
4 369 169
|
4 720 294
|
5 025 349
|
5 359 952
|
5 579 182
|
|
| Investments |
3 798
|
836
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28 777
|
1 255 136
|
1 558 622
|
2 168 928
|
2 440 274
|
1 902 133
|
2 002 273
|
2 302 489
|
2 600 928
|
2 782 129
|
3 703 506
|
4 060 542
|
4 338 669
|
|
| PP&E Net |
7 814
|
5 655
|
5 992
|
9 179
|
11 998
|
13 065
|
16 896
|
29 912
|
44 617
|
63 430
|
76 211
|
89 779
|
136 266
|
143 478
|
153 915
|
155 196
|
163 267
|
166 497
|
166 734
|
173 181
|
175 844
|
201 023
|
262 143
|
267 337
|
|
| PP&E Gross |
7 814
|
5 655
|
5 992
|
9 179
|
11 998
|
13 065
|
16 896
|
29 912
|
44 617
|
63 430
|
76 211
|
89 779
|
136 266
|
143 478
|
153 915
|
155 196
|
163 267
|
166 497
|
166 734
|
173 181
|
175 844
|
201 023
|
262 143
|
267 337
|
|
| Accumulated Depreciation |
2 858
|
3 166
|
3 580
|
3 890
|
4 474
|
5 358
|
5 831
|
6 174
|
7 109
|
8 653
|
10 219
|
11 765
|
34 392
|
44 396
|
74 409
|
92 333
|
117 634
|
128 134
|
121 361
|
128 508
|
134 995
|
147 477
|
161 525
|
158 287
|
|
| Intangible Assets |
2 105
|
2 105
|
2 114
|
2 121
|
2 081
|
3 879
|
3 712
|
7 054
|
8 508
|
9 992
|
12 032
|
13 133
|
28 133
|
16 823
|
17 233
|
17 301
|
19 755
|
12 631
|
10 704
|
13 363
|
14 996
|
16 718
|
22 537
|
22 640
|
|
| Goodwill |
375
|
249
|
238
|
540
|
627
|
1 125
|
598
|
850
|
1 100
|
983
|
1 099
|
736
|
10 870
|
10 970
|
16 319
|
19 583
|
19 978
|
20 091
|
18 949
|
17 787
|
17 592
|
25 623
|
26 076
|
26 744
|
|
| Long-Term Investments |
26 406
|
27 553
|
28 669
|
31 191
|
35 259
|
31 452
|
32 902
|
31 640
|
24 394
|
23 762
|
23 097
|
22 462
|
59 428
|
66 122
|
61 456
|
92 684
|
113 312
|
136 299
|
146 839
|
152 620
|
175 005
|
164 928
|
166 578
|
174 688
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
67
|
91
|
100
|
164
|
103
|
94
|
1 732
|
488
|
647
|
1 335
|
1 883
|
13 117
|
19 426
|
23 255
|
31 162
|
40 461
|
43 906
|
78 240
|
62 423
|
67 319
|
88 830
|
83 327
|
84 972
|
|
| Other Assets |
20 838
|
22 406
|
16 671
|
18 086
|
21 351
|
24 753
|
38 207
|
35 835
|
40 132
|
45 127
|
48 447
|
24 367
|
197 102
|
234 013
|
251 717
|
237 555
|
266 041
|
205 043
|
207 080
|
265 511
|
261 952
|
716 759
|
773 203
|
899 684
|
|
| Total Assets |
64 401
N/A
|
60 512
-6%
|
59 412
-2%
|
63 251
+6%
|
73 537
+16%
|
76 945
+5%
|
99 345
+29%
|
122 279
+23%
|
137 114
+12%
|
163 780
+19%
|
186 188
+14%
|
198 870
+7%
|
4 154 871
+1 989%
|
4 759 460
+15%
|
5 698 996
+20%
|
6 482 217
+14%
|
6 263 241
-3%
|
6 725 562
+7%
|
7 408 572
+10%
|
8 198 719
+11%
|
8 706 680
+6%
|
10 542 043
+21%
|
11 330 920
+7%
|
12 075 425
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 572
|
3 179
|
4 239
|
5 050
|
6 897
|
8 064
|
9 985
|
11 885
|
17 601
|
22 817
|
24 781
|
19 616
|
134 011
|
137 947
|
175 269
|
179 615
|
177 055
|
145 119
|
127 465
|
132 327
|
147 943
|
670 747
|
671 343
|
738 403
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 681
|
20 161
|
18 808
|
20 244
|
22 004
|
24 401
|
26 151
|
36 703
|
39 003
|
62 129
|
62 534
|
65 390
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 894
|
42 207
|
71 160
|
120 461
|
133 999
|
121 671
|
353 919
|
304 173
|
288 387
|
589 898
|
1 017 797
|
796 238
|
|
| Current Portion of Long-Term Debt |
2 367
|
563
|
933
|
864
|
2 504
|
1 695
|
3 422
|
8 259
|
3 836
|
12 910
|
22 414
|
17 792
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
891 361
|
884 904
|
1 197 351
|
|
| Total Deposits |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 207 426
|
3 586 483
|
4 272 511
|
4 676 013
|
4 248 032
|
4 545 963
|
5 103 491
|
5 780 686
|
6 010 339
|
6 358 222
|
6 499 905
|
6 926 317
|
|
| Other Current Liabilities |
150
|
101
|
104
|
265
|
207
|
320
|
553
|
241
|
214
|
794
|
1 227
|
856
|
6 764
|
8 714
|
7 886
|
8 956
|
11 198
|
10 574
|
12 750
|
11 571
|
13 359
|
16 225
|
10 645
|
17 015
|
|
| Total Current Liabilities |
5 088
|
3 842
|
5 276
|
6 178
|
9 608
|
10 080
|
13 960
|
20 385
|
21 651
|
36 521
|
48 422
|
38 265
|
166 349
|
209 029
|
273 123
|
329 276
|
344 255
|
301 765
|
520 285
|
484 774
|
488 691
|
2 230 360
|
2 647 223
|
2 814 397
|
|
| Long-Term Debt |
13 171
|
9 273
|
10 291
|
14 662
|
19 576
|
16 665
|
23 415
|
42 126
|
53 984
|
58 041
|
57 581
|
75 964
|
326 872
|
444 563
|
537 584
|
772 524
|
899 945
|
1 079 271
|
887 170
|
972 761
|
1 154 138
|
467 016
|
592 321
|
564 402
|
|
| Deferred Income Tax |
228
|
317
|
346
|
1 414
|
1 443
|
1 961
|
1 486
|
1 505
|
1 665
|
2 178
|
2 734
|
2 687
|
5 025
|
5 929
|
5 862
|
5 983
|
7 860
|
7 687
|
8 904
|
9 632
|
11 798
|
18 153
|
16 747
|
17 731
|
|
| Minority Interest |
1 879
|
1 930
|
2 161
|
1 680
|
2 178
|
1 504
|
4 595
|
5 314
|
4 384
|
4 979
|
5 718
|
5 778
|
102 229
|
114 866
|
142 629
|
184 157
|
202 111
|
221 339
|
270 755
|
281 431
|
337 481
|
574 568
|
633 604
|
665 527
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
42
|
55
|
128
|
9 207
|
2 378
|
4 114
|
6 123
|
8 104
|
45 907
|
52 936
|
54 391
|
74 621
|
102 208
|
79 173
|
89 331
|
101 905
|
91 977
|
233 615
|
237 942
|
329 564
|
|
| Total Liabilities |
20 366
N/A
|
15 363
-25%
|
18 075
+18%
|
23 935
+32%
|
32 847
+37%
|
30 265
-8%
|
43 585
+44%
|
78 537
+80%
|
84 062
+7%
|
105 833
+26%
|
120 577
+14%
|
130 798
+8%
|
3 853 807
+2 846%
|
4 413 805
+15%
|
5 286 102
+20%
|
6 042 575
+14%
|
5 804 412
-4%
|
6 235 199
+7%
|
6 879 935
+10%
|
7 631 190
+11%
|
8 094 425
+6%
|
9 881 934
+22%
|
10 627 742
+8%
|
11 317 938
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
929
|
929
|
933
|
934
|
913
|
881
|
829
|
1 284
|
1 285
|
1 237
|
1 183
|
1 174
|
1 140
|
259 424
|
319 751
|
341 782
|
317 887
|
335 114
|
341 128
|
321 280
|
311 022
|
307 576
|
307 576
|
307 576
|
|
| Retained Earnings |
15 052
|
16 850
|
13 632
|
11 710
|
13 574
|
18 457
|
23 675
|
8 999
|
13 808
|
19 620
|
24 730
|
1 875
|
249 678
|
58 698
|
86 078
|
126 001
|
145 006
|
179 558
|
220 739
|
245 903
|
282 482
|
351 469
|
393 453
|
441 565
|
|
| Additional Paid In Capital |
26 303
|
26 304
|
26 421
|
26 460
|
25 874
|
25 047
|
23 804
|
32 103
|
32 148
|
30 960
|
29 608
|
29 368
|
28 523
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1 019
|
899
|
558
|
558
|
87
|
1 355
|
4 454
|
210
|
496
|
132
|
115
|
117
|
3 376
|
3 909
|
3 607
|
2 189
|
6 332
|
795
|
4 063
|
1 479
|
3 689
|
8 524
|
8 232
|
3 271
|
|
| Other Equity |
731
|
169
|
207
|
346
|
244
|
939
|
2 998
|
1 147
|
5 316
|
5 999
|
9 975
|
35 538
|
25 100
|
23 624
|
3 458
|
25 952
|
2 269
|
25 104
|
37 293
|
1 133
|
15 063
|
9 588
|
10 381
|
11 617
|
|
| Total Equity |
44 034
N/A
|
45 150
+3%
|
41 337
-8%
|
39 316
-5%
|
40 691
+3%
|
46 680
+15%
|
55 760
+19%
|
43 742
-22%
|
53 052
+21%
|
57 948
+9%
|
65 611
+13%
|
68 071
+4%
|
301 064
+342%
|
345 655
+15%
|
412 894
+19%
|
439 642
+6%
|
458 830
+4%
|
490 363
+7%
|
528 637
+8%
|
567 529
+7%
|
612 255
+8%
|
660 109
+8%
|
703 178
+7%
|
757 487
+8%
|
|
| Total Liabilities & Equity |
64 400
N/A
|
60 512
-6%
|
59 412
-2%
|
63 251
+6%
|
73 537
+16%
|
76 945
+5%
|
99 345
+29%
|
122 279
+23%
|
137 114
+12%
|
163 780
+19%
|
186 188
+14%
|
198 870
+7%
|
4 154 871
+1 989%
|
4 759 460
+15%
|
5 698 996
+20%
|
6 482 217
+14%
|
6 263 241
-3%
|
6 725 562
+7%
|
7 408 572
+10%
|
8 198 719
+11%
|
8 706 680
+6%
|
10 542 043
+21%
|
11 330 920
+7%
|
12 075 425
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 190
|
2 188
|
2 188
|
2 192
|
2 193
|
2 196
|
2 212
|
3 646
|
3 649
|
3 649
|
3 649
|
3 649
|
3 649
|
24 903
|
29 090
|
29 090
|
29 090
|
29 090
|
29 090
|
29 090
|
29 090
|
29 090
|
29 090
|
29 090
|
|
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