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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,167,980 | 2,780,330 | N/A | 1,031,360 | 473,480 |
| Marketable Securities | 9,410 | 0 | N/A | 0 | 0 |
| Receivables | 1,815,030 | 1,429,570 | N/A | 1,063,030 | 791,890 |
| Inventories | 1,443,630 | 1,393,970 | N/A | 967,780 | 595,230 |
| Other current assets | 573,810 | 239,570 | 130,450 | 10 | 10 |
| TOTAL | $7,009,860 | $5,843,440 | $130,450 | $3,062,180 | $1,860,610 |
| Non-Current Assets | |||||
| PPE Net | 11,402,430 | 7,977,610 | N/A | 2,446,950 | 3,168,720 |
| Investments And Advances | 239,160 | 3,574,330 | 4,651,160 | 6,914,330 | 4,061,380 |
| Other Non-Current Assets | 6,237,270 | 2,695,180 | 2,690,350 | 1,272,760 | 775,400 |
| TOTAL | $17,878,860 | $14,247,120 | $7,341,510 | $10,634,040 | $8,005,500 |
| Total Assets | $24,888,740 | $20,090,580 | $7,471,960 | $13,696,240 | $9,866,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,471,510 | 2,578,960 | 1,733,400 | 1,375,200 | 1,033,460 |
| Accrued Expenses | 120,740 | 31,340 | 35,180 | 75,630 | 41,050 |
| Other current liabilities | 7,090 | 21,540 | 390,720 | 250 | 0 |
| TOTAL | $5,563,640 | $3,193,910 | $3,363,940 | $1,919,530 | $1,291,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,830,820 | 7,910,020 | N/A | 3,205,000 | 2,136,930 |
| Other Non-Current Liabilities | 618,810 | 326,880 | 952,210 | 8,840 | 7,070 |
| TOTAL | $9,761,680 | $8,480,830 | $1,171,770 | $3,482,290 | $2,395,470 |
| Total Liabilities | $15,325,320 | $11,674,750 | $4,535,710 | $5,401,830 | $3,687,380 |
| Shareholders' Equity | |||||
| Common Shares | 188,210 | 188,210 | 187,200 | 113,450 | 112,990 |
| Retained earnings | 8,478,910 | 1,963,890 | N/A | 3,364,990 | 2,615,950 |
| Other shareholders' equity | 896,290 | 1,421,460 | 880,050 | 1,557,770 | 237,980 |
| TOTAL | $9,563,410 | $8,415,830 | $5,872,620 | $8,294,410 | $6,178,750 |
| Total Liabilities And Equity | $24,888,730 | $20,090,580 | $10,408,330 | $13,696,240 | $9,866,130 |