Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,371,090 | 1,031,360 | 529,280 | 473,480 | 552,850 |
| Receivables | 1,524,930 | 1,063,030 | 1,158,520 | 791,890 | 878,960 |
| Inventories | 957,010 | 967,780 | 663,800 | 595,230 | 520,490 |
| Other current assets | 20 | 10 | 10 | 10 | 10 |
| TOTAL | $3,853,050 | $3,062,180 | $2,351,610 | $1,860,610 | $1,952,310 |
| Non-Current Assets | |||||
| Investments And Advances | 4,980,950 | 6,914,330 | 4,245,240 | 4,061,380 | 3,982,230 |
| Other Non-Current Assets | 2,291,311 | 1,272,760 | 1,049,590 | 775,400 | 258,430 |
| TOTAL | $7,272,261 | $8,187,090 | $5,294,830 | $4,836,780 | $4,240,660 |
| Total Assets | $15,924,870 | $13,696,240 | $10,993,790 | $9,866,140 | $9,067,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,586,600 | 1,375,200 | 992,120 | 1,033,460 | 908,610 |
| Accrued Expenses | 86,400 | 75,630 | 56,700 | 41,050 | 40,080 |
| Other current liabilities | N/A | 250 | N/A | 0 | N/A |
| TOTAL | $2,296,310 | $1,919,530 | $1,434,750 | $1,291,890 | $1,111,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,749,040 | 3,205,000 | 2,426,880 | 2,136,930 | 2,179,950 |
| Other Non-Current Liabilities | 39,740 | 8,840 | 3,960 | 7,070 | 13,270 |
| TOTAL | $5,072,870 | $3,482,290 | $2,670,070 | $2,395,470 | $2,375,090 |
| Total Liabilities | $7,369,190 | $5,401,830 | $4,104,830 | $3,687,380 | $3,487,000 |
| Shareholders' Equity | |||||
| Common Shares | 112,550 | 113,450 | 113,150 | 112,990 | 113,040 |
| Retained earnings | N/A | 3,364,990 | N/A | 2,615,950 | N/A |
| Other shareholders' equity | 8,443,130 | 1,557,770 | 6,775,810 | 237,980 | 5,467,040 |
| TOTAL | $8,555,680 | $8,294,410 | $6,888,960 | $6,178,750 | $5,580,080 |
| Total Liabilities And Equity | $15,924,870 | $13,696,240 | $10,993,790 | $9,866,130 | $9,067,080 |