Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,369,260 | 94,479,380 | 106,286,700 | 118,624,100 | 119,431,000 |
| Marketable Securities | 92,695,340 | 55,438,750 | 56,846,820 | 30,283,680 | 41,823,290 |
| Receivables | 21,877,290 | 578,546,800 | 14,170,870 | 19,376,380 | 18,146,760 |
| Inventories | 10,359,690 | 6,984,186 | 7,411,901 | 7,512,222 | 6,298,964 |
| Other current assets | 27,343,820 | 30,393,084 | 26,936,109 | 26,345,918 | 24,076,186 |
| TOTAL | $249,645,400 | $765,842,200 | $211,652,400 | $202,142,300 | $209,776,200 |
| Non-Current Assets | |||||
| PPE Net | 21,634,580 | 19,149,570 | 24,198,960 | 25,152,830 | 22,184,000 |
| Investments And Advances | 289,323,300 | 249,051,700 | 213,984,900 | 158,925,300 | 131,592,300 |
| Intangibles | 4,770,589 | 4,233,768 | 4,755,907 | 6,121,193 | 5,305,659 |
| Other Non-Current Assets | 690,218,531 | 19,517,062 | 522,914,833 | 572,569,077 | 563,395,641 |
| TOTAL | $1,005,947,000 | $291,952,100 | $765,854,600 | $762,768,400 | $722,477,600 |
| Total Assets | $1,255,593,000 | $1,057,794,000 | $977,507,000 | $964,910,800 | $932,253,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 897,024,950 | 733,971,660 | 666,069,870 | 672,322,810 | 687,645,610 |
| Accrued Expenses | 4,663,086 | 3,003,959 | 2,897,158 | 2,621,041 | 2,354,850 |
| Other current liabilities | 19,619,610 | 19,081,690 | 23,653,720 | 21,837,430 | 18,836,230 |
| TOTAL | $936,858,800 | $774,328,400 | $711,966,000 | $719,150,100 | $727,452,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,985,000 | 158,674,700 | 156,863,500 | 138,645,000 | 111,085,800 |
| Other Non-Current Liabilities | 3,127,598 | 6,284,055 | 957,440 | 1,361,415 | 715,082 |
| TOTAL | $188,720,000 | $169,328,800 | $162,100,900 | $143,936,500 | $115,175,700 |
| Total Liabilities | $1,125,579,000 | $943,657,300 | $874,066,800 | $863,086,700 | $842,628,100 |
| Shareholders' Equity | |||||
| Common Shares | 49,202,420 | 48,706,200 | 48,706,200 | 48,973,390 | 49,164,250 |
| Other shareholders' equity | 80,811,580 | 65,430,900 | 54,734,000 | 52,850,710 | 40,461,360 |
| TOTAL | $130,014,000 | $114,137,100 | $103,440,200 | $101,824,100 | $89,625,610 |
| Total Liabilities And Equity | $1,255,593,000 | $1,057,794,400 | $977,507,000 | $964,910,800 | $932,253,710 |