Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,650 | 310,340 | 708,160 | 326,260 | 593,690 |
| Marketable Securities | 0 | 0 | 0 | 3,070 | 280,620 |
| Receivables | 731,860 | 537,730 | 545,860 | 395,880 | 426,900 |
| Inventories | 576,380 | 398,680 | 284,750 | 282,290 | 274,860 |
| Other current assets | 10 | 10 | 10 | 20 | 20 |
| TOTAL | $1,639,900 | $1,246,760 | $1,538,780 | $1,007,520 | $1,576,090 |
| Non-Current Assets | |||||
| PPE Net | 2,851,700 | 2,409,040 | 1,995,090 | 2,026,070 | 1,884,790 |
| Investments And Advances | 4,357,350 | 3,933,530 | 3,587,330 | 4,257,900 | 4,291,620 |
| Other Non-Current Assets | 238,920 | 46,980 | 39,570 | 36,150 | 45,250 |
| TOTAL | $7,447,970 | $6,389,550 | $5,621,990 | $6,320,120 | $6,221,660 |
| Total Assets | $9,087,900 | $7,636,330 | $7,160,790 | $7,327,650 | $7,797,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 852,360 | 608,870 | 502,690 | 383,950 | 310,620 |
| Accrued Expenses | 25,590 | 31,970 | 13,870 | 12,170 | 18,070 |
| TOTAL | $1,187,360 | $744,970 | $629,000 | $464,080 | $614,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,419,220 | 1,767,930 | 1,240,410 | 1,120,080 | 1,590,830 |
| Other Non-Current Liabilities | 5,140 | 0 | 0 | 0 | 0 |
| TOTAL | $2,602,720 | $1,810,680 | $1,282,170 | $1,149,050 | $1,618,390 |
| Total Liabilities | $3,790,090 | $2,555,670 | $1,911,180 | $1,613,140 | $2,232,980 |
| Shareholders' Equity | |||||
| Common Shares | 112,780 | 112,600 | 112,430 | 112,170 | 112,300 |
| Retained earnings | 1,957,030 | 1,823,150 | 1,484,040 | 1,896,590 | 1,671,210 |
| Other shareholders' equity | 30,480 | -45,580 | 468,660 | 528,700 | 604,210 |
| TOTAL | $5,297,800 | $5,080,650 | $5,249,610 | $5,714,510 | $5,564,770 |
| Total Liabilities And Equity | $9,087,890 | $7,636,320 | $7,160,790 | $7,327,650 | $7,797,750 |