Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,485,800 | 131,907,500 | 139,317,500 | 92,694,240 | 90,696,970 |
| Marketable Securities | 211,184,000 | 18,095,600 | 21,018,450 | 103,911,200 | 103,413,600 |
| Receivables | 41,228,230 | 30,203,090 | 37,699,060 | 23,969,600 | 24,638,020 |
| Inventories | 16,577,250 | 15,589,490 | 16,984,080 | 14,594,970 | 12,991,540 |
| Other current assets | 32,320,020 | 33,861,020 | 36,428,710 | 22,362,190 | 24,000,370 |
| TOTAL | $430,795,300 | $229,656,700 | $251,447,800 | $257,532,200 | $255,740,500 |
| Non-Current Assets | |||||
| Investments And Advances | 302,638,100 | 477,777,300 | 478,993,400 | 321,034,700 | 300,891,200 |
| Other Non-Current Assets | 801,590,900 | 769,947,700 | 779,941,600 | 768,885,300 | 734,106,800 |
| TOTAL | $1,104,229,000 | $1,247,725,000 | $1,258,935,000 | $1,089,920,000 | $1,034,998,000 |
| Total Assets | $1,565,221,000 | $1,506,119,000 | $1,539,519,000 | $1,375,227,000 | $1,317,670,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,314,950 | 54,076,860 | 59,751,110 | 23,801,650 | 23,355,950 |
| Accrued Expenses | 7,373,989 | 7,853,805 | 7,076,051 | 4,961,127 | 3,995,634 |
| Other current liabilities | 1,013,298,000 | 966,231,100 | 989,304,900 | 958,346,400 | 915,102,000 |
| TOTAL | $1,149,990,000 | $1,111,227,000 | $1,126,289,000 | $1,005,683,000 | $955,525,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,453,300 | 208,100,300 | 222,795,000 | 209,416,300 | 211,165,300 |
| Other Non-Current Liabilities | 5,765,732 | 5,170,181 | 6,286,024 | 5,579,924 | 4,071,786 |
| TOTAL | $230,700,700 | $215,865,600 | $231,895,800 | $216,859,800 | $216,774,700 |
| Total Liabilities | $1,383,239,000 | $1,329,885,000 | $1,360,825,000 | $1,225,215,000 | $1,174,844,000 |
| Shareholders' Equity | |||||
| Common Shares | 43,860,340 | 48,744,370 | 48,629,860 | 49,126,080 | 49,164,250 |
| Other shareholders' equity | 138,122,060 | 127,490,330 | 130,064,540 | 100,885,320 | 93,661,550 |
| TOTAL | $181,982,400 | $176,234,700 | $178,694,400 | $150,011,400 | $142,825,800 |
| Total Liabilities And Equity | $1,565,221,400 | $1,506,119,700 | $1,539,519,400 | $1,375,226,400 | $1,317,669,800 |