Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,369,260 | 87,266,440 | 94,479,380 | 75,927,620 | 106,286,700 |
| Marketable Securities | 92,695,340 | 8,967,435 | 55,438,750 | 9,643,497 | 56,846,820 |
| Receivables | 21,877,290 | 20,649,930 | 578,546,800 | 23,284,830 | 14,170,870 |
| Inventories | 10,359,690 | 8,672,025 | 6,984,186 | 7,909,541 | 7,411,901 |
| Other current assets | 27,343,820 | 32,644,070 | 30,393,084 | 26,533,112 | 26,936,109 |
| TOTAL | $249,645,400 | $158,199,900 | $765,842,200 | $143,298,600 | $211,652,400 |
| Non-Current Assets | |||||
| Investments And Advances | 289,323,300 | 315,413,000 | 249,051,700 | 291,669,300 | 213,984,900 |
| Other Non-Current Assets | 690,102,200 | 596,361,000 | 19,094,200 | 558,990,600 | 527,670,700 |
| TOTAL | $979,425,500 | $911,774,000 | $268,145,900 | $850,659,900 | $741,655,600 |
| Total Assets | $1,255,593,000 | $1,093,566,000 | $1,057,794,000 | $1,021,615,000 | $977,507,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,745,550 | 19,096,130 | 19,000,660 | 20,959,070 | 21,831,470 |
| Accrued Expenses | 4,663,086 | 3,628,383 | 3,003,959 | 2,494,070 | 2,897,158 |
| Other current liabilities | 895,899,000 | 789,433,700 | 734,052,700 | 721,144,000 | 667,892,100 |
| TOTAL | $936,858,800 | $829,840,600 | $774,328,400 | $752,316,300 | $711,966,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,985,000 | 141,429,100 | 158,674,700 | 154,447,000 | 156,863,500 |
| Other Non-Current Liabilities | 3,905,268 | 3,440,796 | 7,158,121 | 3,111,232 | 4,120,034 |
| TOTAL | $186,365,400 | $146,195,500 | $167,104,100 | $162,266,800 | $162,100,800 |
| Total Liabilities | $1,125,579,000 | $978,167,800 | $943,657,300 | $914,583,200 | $874,066,800 |
| Shareholders' Equity | |||||
| Common Shares | 49,202,420 | 49,240,590 | 48,706,200 | 48,706,200 | 48,706,200 |
| Other shareholders' equity | 80,811,580 | 66,157,110 | 65,430,900 | 58,325,700 | 54,734,000 |
| TOTAL | $130,014,000 | $115,397,700 | $114,137,100 | $107,031,900 | $103,440,200 |
| Total Liabilities And Equity | $1,255,593,000 | $1,093,565,500 | $1,057,794,400 | $1,021,615,100 | $977,507,000 |