Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,606,300 | 128,562,900 | 122,105,000 | 131,907,500 | 92,694,240 |
| Marketable Securities | 42,293,490 | 172,759,100 | 34,271,610 | 18,095,600 | 103,911,200 |
| Receivables | 44,508,800 | 37,054,430 | 35,954,070 | 30,203,090 | 23,969,600 |
| Inventories | 16,509,640 | 17,197,910 | 19,095,560 | 15,589,490 | 14,594,970 |
| Other current assets | 65,062,370 | 59,425,660 | 37,028,160 | 33,861,020 | 22,362,190 |
| TOTAL | $318,980,600 | $415,000,000 | $248,454,400 | $229,656,700 | $257,532,200 |
| Non-Current Assets | |||||
| PPE Net | 34,137,640 | 30,331,030 | 29,774,590 | 22,845,150 | 22,819,280 |
| Investments And Advances | 578,795,200 | 393,277,300 | 503,183,200 | 477,777,300 | 321,034,700 |
| Intangibles | 6,872,792 | 6,869,314 | 6,869,017 | 6,052,980 | 5,147,228 |
| Other Non-Current Assets | 872,454,368 | 834,214,356 | 812,778,193 | 769,787,570 | 768,692,792 |
| TOTAL | $1,492,260,000 | $1,264,692,000 | $1,352,605,000 | $1,276,463,000 | $1,117,694,000 |
| Total Assets | $1,811,241,000 | $1,679,692,000 | $1,601,059,000 | $1,506,119,000 | $1,375,227,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,112,278,480 | 1,047,551,030 | 993,067,050 | 990,183,160 | 960,097,950 |
| Accrued Expenses | 8,328,612 | 7,982,393 | 8,044,633 | 7,853,805 | 4,961,127 |
| Other current liabilities | 46,771,820 | 41,879,390 | 36,134,650 | 30,124,810 | 22,050,170 |
| TOTAL | $1,316,274,000 | $1,210,307,000 | $1,156,271,000 | $1,111,227,000 | $1,005,683,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,898,100 | 259,679,500 | 244,463,500 | 208,100,300 | 209,416,300 |
| Other Non-Current Liabilities | 1,532,113 | 2,404,996 | 2,319,942 | 1,892,300 | 4,383,717 |
| TOTAL | $286,781,200 | $271,443,700 | $255,900,400 | $218,657,300 | $219,531,800 |
| Total Liabilities | $1,603,055,000 | $1,481,750,000 | $1,412,172,000 | $1,329,885,000 | $1,225,215,000 |
| Shareholders' Equity | |||||
| Common Shares | 42,783,820 | 42,783,820 | 43,460,490 | 48,744,370 | 49,126,080 |
| Other shareholders' equity | 165,401,680 | 155,157,480 | 145,426,810 | 127,490,330 | 100,885,320 |
| TOTAL | $208,185,500 | $197,941,300 | $188,887,300 | $176,234,700 | $150,011,400 |
| Total Liabilities And Equity | $1,811,240,500 | $1,679,691,300 | $1,601,059,300 | $1,506,119,700 | $1,375,226,400 |