Citic Ltd ADR (CTPCY)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,167,980 | 3,177,830 | 2,780,330 | 2,702,030 | 2,349,200 |
| Marketable Securities | 9,410 | N/A | 0 | N/A | 0 |
| Receivables | 1,815,030 | 1,722,210 | 1,429,570 | 1,436,150 | 1,275,140 |
| Inventories | 1,443,630 | 1,483,910 | 1,393,970 | 998,970 | 813,790 |
| Other current assets | 573,810 | 287,040 | 239,570 | 14,590 | 130,470 |
| TOTAL | $7,009,860 | $6,670,990 | $5,843,440 | $5,151,740 | $4,568,600 |
| Non-Current Assets | |||||
| Investments And Advances | 239,160 | 3,320,060 | 3,574,330 | 4,568,400 | 4,651,160 |
| Other Non-Current Assets | 6,237,270 | 2,759,230 | 2,695,180 | 2,415,780 | 2,690,350 |
| TOTAL | $6,476,430 | $6,079,290 | $6,269,510 | $6,984,180 | $7,341,510 |
| Total Assets | $24,888,740 | $22,117,520 | $20,090,580 | $19,224,990 | $17,871,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,471,510 | 2,930,790 | 2,578,960 | 2,168,230 | 1,733,400 |
| Accrued Expenses | 120,740 | 43,590 | 31,340 | 41,530 | 35,180 |
| Other current liabilities | 7,090 | 10,800 | 21,540 | 47,080 | 390,720 |
| TOTAL | $5,563,640 | $5,189,390 | $3,193,910 | $3,234,280 | $3,363,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,830,820 | 7,411,340 | 7,910,020 | 7,330,160 | 6,144,190 |
| Other Non-Current Liabilities | 618,810 | 643,250 | 326,880 | 477,300 | 952,210 |
| TOTAL | $9,761,680 | $8,328,500 | $8,480,830 | $8,033,330 | $7,315,960 |
| Total Liabilities | $15,325,320 | $13,517,910 | $11,674,750 | $11,267,630 | $10,679,920 |
| Shareholders' Equity | |||||
| Common Shares | 188,210 | 187,620 | 188,210 | 188,080 | 187,200 |
| Retained earnings | 8,478,910 | 2,444,040 | 1,963,890 | 1,604,500 | 1,318,660 |
| Other shareholders' equity | 896,290 | 5,967,950 | 1,421,460 | 6,164,780 | 880,060 |
| TOTAL | $9,563,410 | $8,599,610 | $8,415,830 | $7,957,360 | $7,191,290 |
| Total Liabilities And Equity | $24,888,730 | $22,117,520 | $20,090,580 | $19,224,990 | $17,871,210 |