Citic Ltd ADR (CTPCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,405,900 | 126,883,000 | 4,520,520 | 4,230,620 | 3,974,500 |
| Marketable Securities | 28,674,870 | 28,372,510 | 6,440 | 32,860 | 0 |
| Receivables | 18,521,530 | 366,881,800 | 2,017,800 | 1,993,300 | 2,088,510 |
| Inventories | 16,827,270 | 17,190,280 | 2,979,910 | 1,521,400 | 1,815,060 |
| Other current assets | 18,288,530 | 10 | 0 | 690,030 | 960,030 |
| TOTAL | $185,718,100 | $539,327,600 | $9,524,670 | $8,468,210 | $8,838,100 |
| Non-Current Assets | |||||
| PPE Net | 23,701,910 | 23,130,080 | 15,840,770 | 12,947,360 | 10,939,460 |
| Investments And Advances | 104,864,900 | 193,472,900 | 5,874,870 | 6,848,970 | 6,595,390 |
| Intangibles | 5,166,716 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 558,154,774 | 11,339,620 | 3,276,360 | 3,623,500 | 3,148,490 |
| TOTAL | $691,888,300 | $227,942,600 | $24,992,000 | $23,419,830 | $20,683,340 |
| Total Assets | $877,606,400 | $767,270,200 | $34,516,710 | $31,888,050 | $29,521,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 681,120,750 | 600,066,400 | 3,701,620 | 3,145,410 | 3,929,140 |
| Accrued Expenses | 2,342,070 | 2,689,000 | 146,810 | 137,270 | 194,540 |
| Other current liabilities | 9,754,271 | 6,240,630 | 41,760 | 266,950 | 20,430 |
| TOTAL | $705,389,600 | $618,678,900 | $7,388,410 | $6,402,590 | $7,698,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,784,340 | 63,483,350 | 12,063,870 | 12,180,530 | 9,129,920 |
| Other Non-Current Liabilities | 547,327 | 9,911,710 | 597,830 | 1,032,480 | 950,380 |
| TOTAL | $86,669,980 | $74,350,820 | $13,166,730 | $13,643,920 | $10,513,730 |
| Total Liabilities | $792,059,600 | $693,029,800 | $20,555,160 | $20,046,520 | $18,211,790 |
| Shareholders' Equity | |||||
| Common Shares | 49,239,450 | 41,821,540 | 188,190 | 188,190 | 187,610 |
| Retained earnings | N/A | 14,110,920 | 5,087,030 | 4,454,650 | 3,788,050 |
| Other shareholders' equity | 36,307,360 | 18,307,940 | 3,977,220 | 2,390,460 | 2,508,580 |
| TOTAL | $85,546,810 | $74,240,400 | $13,961,540 | $11,841,520 | $11,309,670 |
| Total Liabilities And Equity | $877,606,410 | $767,270,200 | $34,516,700 | $31,888,040 | $29,521,460 |