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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,606,300 | 131,115,500 | 128,562,900 | 113,154,200 | 122,105,000 |
| Marketable Securities | 42,293,490 | 35,728,160 | 172,759,100 | 214,601,600 | 34,271,610 |
| Receivables | 44,508,800 | 48,671,410 | 37,054,430 | 40,472,970 | 35,954,070 |
| Inventories | 16,509,640 | 16,958,800 | 17,197,910 | 17,725,130 | 19,095,560 |
| Other current assets | 65,062,370 | 68,027,930 | 59,425,660 | 44,708,000 | 37,028,160 |
| TOTAL | $318,980,600 | $300,501,800 | $415,000,000 | $430,661,900 | $248,454,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | 32,145,870 | N/A | N/A | N/A |
| Investments And Advances | 578,795,200 | 543,384,100 | 393,277,300 | 305,032,500 | 503,183,200 |
| Intangibles | 0 | 6,647,281 | 0 | 0 | 0 |
| Other Non-Current Assets | 872,771,800 | 844,175,749 | 834,227,700 | 806,642,500 | 812,380,800 |
| TOTAL | $1,451,567,000 | $1,426,353,000 | $1,227,505,000 | $1,111,675,000 | $1,315,564,000 |
| Total Assets | $1,811,241,000 | $1,726,855,000 | $1,679,692,000 | $1,578,381,000 | $1,601,059,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,464,480 | 1,064,061,190 | 53,678,130 | 56,994,140 | 55,382,250 |
| Accrued Expenses | 8,328,612 | 7,789,505 | 7,982,393 | 7,181,891 | 8,044,633 |
| Other current liabilities | 1,092,586,000 | 40,107,990 | 1,035,752,000 | 956,173,400 | 973,819,400 |
| TOTAL | $1,316,274,000 | $1,235,868,000 | $1,210,307,000 | $1,102,769,000 | $1,156,271,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,898,100 | 276,621,700 | 259,679,500 | 270,984,400 | 244,463,500 |
| Other Non-Current Liabilities | 6,905,458 | 10,165,806 | 6,648,018 | 5,538,237 | 6,195,249 |
| TOTAL | $284,214,300 | $289,103,600 | $268,793,900 | $278,896,300 | $253,025,100 |
| Total Liabilities | $1,603,055,000 | $1,524,972,000 | $1,481,750,000 | $1,384,340,000 | $1,412,172,000 |
| Shareholders' Equity | |||||
| Common Shares | 42,783,820 | 42,507,000 | 42,783,820 | 42,476,250 | 43,460,490 |
| Other shareholders' equity | 165,401,680 | 159,376,100 | 155,157,480 | 151,564,850 | 145,426,810 |
| TOTAL | $208,185,500 | $201,883,100 | $197,941,300 | $194,041,100 | $188,887,300 |
| Total Liabilities And Equity | $1,811,240,500 | $1,726,855,100 | $1,679,691,300 | $1,578,381,100 | $1,601,059,300 |