Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,690 | 326,260 | 415,110 | 593,690 | 803,420 |
| Marketable Securities | 3,070 | 3,070 | 174,220 | 280,620 | 343,310 |
| Receivables | 1,264,780 | 395,880 | 374,210 | 426,900 | 438,570 |
| Inventories | 291,490 | 282,290 | 267,680 | 274,860 | 272,040 |
| Other current assets | 20 | 20 | 10 | 20 | 20 |
| TOTAL | $1,771,050 | $1,007,520 | $1,231,230 | $1,576,090 | $1,857,360 |
| Non-Current Assets | |||||
| Investments And Advances | 3,483,600 | 4,257,900 | 4,272,000 | 4,291,620 | 4,264,700 |
| Other Non-Current Assets | 38,220 | 36,150 | 39,870 | 45,250 | 318,570 |
| TOTAL | $3,521,820 | $4,294,050 | $4,311,870 | $4,336,870 | $4,583,270 |
| Total Assets | $7,325,800 | $7,327,650 | $7,556,360 | $7,797,760 | $8,241,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 483,430 | 383,950 | 384,850 | 310,620 | 357,670 |
| Accrued Expenses | 21,160 | 12,170 | 18,970 | 18,070 | 23,070 |
| TOTAL | $587,740 | $464,080 | $626,250 | $614,590 | $958,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,436,310 | 1,120,080 | 1,328,280 | 1,590,830 | 1,694,030 |
| TOTAL | $1,476,460 | $1,149,050 | $1,355,710 | $1,618,390 | $1,722,740 |
| Total Liabilities | $2,064,210 | $1,613,140 | $1,981,970 | $2,232,980 | $2,681,680 |
| Shareholders' Equity | |||||
| Common Shares | 112,260 | 112,170 | 112,300 | 112,300 | 112,550 |
| Retained earnings | N/A | 1,896,590 | N/A | 1,671,210 | N/A |
| Other shareholders' equity | 5,149,320 | 528,700 | 5,462,090 | 604,210 | 5,447,480 |
| TOTAL | $5,261,580 | $5,714,510 | $5,574,390 | $5,564,770 | $5,560,030 |
| Total Liabilities And Equity | $7,325,790 | $7,327,650 | $7,556,360 | $7,797,750 | $8,241,710 |