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)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 667,280 | 1,036,870 | 116,010 |
| Marketable Securities | 403,370 | 0 | 0 |
| Receivables | 465,600 | 303,550 | 282,290 |
| Inventories | 238,890 | 212,420 | 237,040 |
| Other current assets | 10 | 10 | 0 |
| TOTAL | $1,775,150 | $1,552,850 | $635,340 |
| Non-Current Assets | |||
| PPE Net | 1,723,450 | 1,535,970 | 1,516,500 |
| Investments And Advances | 4,588,640 | 4,863,010 | 6,666,570 |
| Other Non-Current Assets | 0 | -1 | 0 |
| TOTAL | $6,312,090 | $6,398,979 | $8,183,070 |
| Total Assets | $8,087,260 | $7,951,840 | $8,818,430 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 319,080 | 259,210 | 232,020 |
| Accrued Expenses | 15,260 | 10,180 | 5,670 |
| Other current liabilities | 183,080 | 157,770 | 137,140 |
| TOTAL | $870,510 | $678,780 | $624,640 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,662,380 | 2,141,150 | 2,595,650 |
| TOTAL | $1,692,780 | $2,173,890 | $2,629,420 |
| Total Liabilities | $2,563,300 | $2,852,680 | $3,254,080 |
| Shareholders' Equity | |||
| Common Shares | 112,640 | 109,690 | 109,690 |
| Retained earnings | 1,826,220 | 1,763,730 | 2,142,960 |
| Other shareholders' equity | 405,560 | 534,170 | 620,140 |
| TOTAL | $5,523,950 | $5,099,150 | $5,564,350 |
| Total Liabilities And Equity | $8,087,250 | $7,951,830 | $8,818,430 |