Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,788,900 | 118,624,100 | 97,419,270 | 119,431,000 | 112,597,500 |
| Marketable Securities | 67,888,400 | 30,283,680 | 17,743,340 | 41,823,290 | 27,643,890 |
| Receivables | 22,258,560 | 19,376,380 | 20,360,770 | 18,146,760 | 17,545,350 |
| Inventories | 7,765,790 | 7,512,220 | 7,146,230 | 6,298,960 | 5,360,820 |
| Other current assets | 31,139,050 | 26,345,920 | 23,486,390 | 24,076,190 | 16,597,440 |
| TOTAL | $233,840,700 | $202,142,300 | $166,156,000 | $209,776,200 | $179,745,000 |
| Non-Current Assets | |||||
| Investments And Advances | 182,393,900 | 141,468,600 | 127,999,100 | 118,259,900 | 105,362,600 |
| Other Non-Current Assets | 530,412,700 | 596,147,000 | 602,139,300 | 582,033,600 | 627,848,000 |
| TOTAL | $712,806,600 | $737,615,600 | $730,138,400 | $700,293,500 | $733,210,600 |
| Total Assets | $971,928,300 | $964,910,800 | $918,756,600 | $932,253,800 | $936,434,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,818,530 | 29,009,910 | 24,263,880 | 26,698,310 | 25,296,110 |
| Accrued Expenses | 2,261,470 | 2,621,040 | 2,006,760 | 2,354,850 | 1,967,140 |
| Other current liabilities | 658,557,600 | 665,150,300 | 650,590,600 | 679,783,500 | 701,624,100 |
| TOTAL | $704,688,300 | $719,150,100 | $687,802,100 | $727,452,600 | $732,725,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,024,500 | 138,645,000 | 129,623,900 | 111,085,800 | 104,571,000 |
| Other Non-Current Liabilities | 4,269,350 | 4,080,710 | 5,089,820 | 3,229,260 | 13,804,790 |
| TOTAL | $163,450,000 | $143,936,600 | $135,678,000 | $115,175,700 | $119,200,100 |
| Total Liabilities | $868,138,300 | $863,086,700 | $823,480,100 | $842,628,100 | $851,925,900 |
| Shareholders' Equity | |||||
| Common Shares | 48,629,860 | 48,973,390 | 49,011,560 | 49,164,250 | 49,202,420 |
| Other shareholders' equity | 55,160,140 | 52,850,710 | 46,264,960 | 40,461,360 | 35,306,610 |
| TOTAL | $103,790,000 | $101,824,100 | $95,276,520 | $89,625,610 | $84,509,030 |
| Total Liabilities And Equity | $971,928,300 | $964,910,800 | $918,756,620 | $932,253,710 | $936,434,930 |