Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,338,620 | 4,230,620 | 4,589,740 | 3,974,500 | 4,198,400 |
| Marketable Securities | 6,310 | 32,860 | N/A | 0 | N/A |
| Receivables | 2,069,940 | 1,993,300 | 2,329,730 | 2,088,510 | 1,982,360 |
| Inventories | 2,266,360 | 1,521,400 | 2,363,120 | 1,815,060 | 2,454,970 |
| Other current assets | 51,660 | 690,030 | 491,510 | 960,030 | 420,150 |
| TOTAL | $8,732,890 | $8,468,210 | $9,774,100 | $8,838,100 | $9,055,880 |
| Non-Current Assets | |||||
| Investments And Advances | 5,916,170 | 6,848,970 | 3,604,810 | 6,595,390 | 3,497,400 |
| Other Non-Current Assets | 4,829,720 | 3,623,500 | 2,971,260 | 3,148,490 | 3,021,700 |
| TOTAL | $10,745,890 | $10,472,470 | $6,576,070 | $9,743,880 | $6,519,100 |
| Total Assets | $33,282,040 | $31,888,050 | $31,750,770 | $29,521,460 | $27,965,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,043,930 | 3,145,410 | 3,779,210 | 3,929,140 | 3,883,460 |
| Accrued Expenses | 120,550 | 137,270 | 150,810 | 194,540 | 163,450 |
| Other current liabilities | 262,360 | 266,950 | 286,930 | 20,430 | 13,370 |
| TOTAL | $5,833,480 | $6,402,590 | $7,962,280 | $7,698,040 | $6,789,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,825,900 | 12,180,530 | 10,747,680 | 9,129,920 | 9,083,530 |
| Other Non-Current Liabilities | 702,210 | 1,032,480 | 923,430 | 950,380 | 678,360 |
| TOTAL | $14,001,830 | $13,643,920 | $12,107,430 | $10,513,730 | $10,130,450 |
| Total Liabilities | $19,835,320 | $20,046,520 | $20,069,730 | $18,211,790 | $16,919,510 |
| Shareholders' Equity | |||||
| Common Shares | 188,040 | 188,190 | 188,190 | 187,610 | 187,750 |
| Retained earnings | 10,609,120 | 4,454,650 | 4,338,000 | 3,788,050 | 3,488,010 |
| Other shareholders' equity | 2,649,560 | 2,390,460 | 7,154,850 | 2,508,580 | 7,370,200 |
| TOTAL | $13,446,720 | $11,841,520 | $11,681,040 | $11,309,670 | $11,045,960 |
| Total Liabilities And Equity | $33,282,040 | $31,888,040 | $31,750,770 | $29,521,460 | $27,965,470 |