Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,405,900 | 109,819,300 | 126,883,000 | 4,041,690 | 4,520,520 |
| Marketable Securities | 28,674,870 | 20,744,880 | 28,372,510 | 15,480 | 6,440 |
| Receivables | 18,521,530 | 19,936,780 | 366,881,800 | 2,291,550 | 2,017,800 |
| Inventories | 16,827,270 | 18,804,780 | 17,190,280 | 2,699,320 | 2,979,910 |
| Other current assets | 18,288,530 | 14,048,260 | 10 | 20 | 0 |
| TOTAL | $185,718,100 | $183,354,000 | $539,327,600 | $9,048,060 | $9,524,670 |
| Non-Current Assets | |||||
| Investments And Advances | 95,401,160 | 93,263,050 | 193,472,900 | 4,808,990 | 5,874,870 |
| Other Non-Current Assets | 572,785,140 | 541,029,750 | 11,339,600 | 4,958,090 | 3,276,360 |
| TOTAL | $668,186,300 | $634,292,800 | $204,812,500 | $9,767,080 | $9,151,230 |
| Total Assets | $877,606,400 | $843,338,800 | $767,270,200 | $34,619,730 | $34,516,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,644,020 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 29,751,350 | 27,729,800 | 600,066,400 | 3,446,490 | 3,701,620 |
| Accrued Expenses | 2,342,070 | 2,386,570 | 2,689,000 | 151,310 | 146,810 |
| Other current liabilities | 661,123,700 | 654,536,500 | 6,240,630 | 81,010 | 41,760 |
| TOTAL | $705,389,600 | $688,481,400 | $618,678,900 | $7,595,390 | $7,388,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,784,340 | 70,534,090 | 63,483,350 | 11,787,500 | 12,063,870 |
| Other Non-Current Liabilities | 2,982,920 | 3,151,190 | 9,911,710 | 689,890 | 597,830 |
| TOTAL | $86,669,980 | $74,726,980 | $74,350,820 | $12,992,480 | $13,166,730 |
| Total Liabilities | $792,059,600 | $763,208,400 | $693,029,800 | $20,587,880 | $20,555,160 |
| Shareholders' Equity | |||||
| Common Shares | 49,239,450 | 41,822,840 | 41,821,540 | 4,904,830 | 188,190 |
| Retained earnings | 0 | N/A | 14,110,920 | 5,234,430 | 5,087,030 |
| Other shareholders' equity | 36,307,360 | 38,307,480 | 18,307,940 | 2,108,130 | 3,977,220 |
| TOTAL | $85,546,810 | $80,130,320 | $74,240,400 | $14,031,840 | $13,961,540 |
| Total Liabilities And Equity | $877,606,410 | $843,338,720 | $767,270,200 | $34,619,720 | $34,516,700 |