Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,650 | 336,660 | 310,340 | 404,140 | 708,160 |
| Receivables | 731,860 | 588,070 | 537,730 | 661,770 | 545,860 |
| Inventories | 576,380 | 448,880 | 398,680 | 334,730 | 284,750 |
| Other current assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $1,639,900 | $1,373,620 | $1,246,760 | $1,400,650 | $1,538,780 |
| Non-Current Assets | |||||
| Investments And Advances | 4,357,350 | 4,075,540 | 3,933,530 | 3,857,720 | 3,587,330 |
| Other Non-Current Assets | 238,920 | 211,080 | 46,980 | 22,960 | 39,570 |
| TOTAL | $4,596,270 | $4,286,620 | $3,980,510 | $3,880,680 | $3,626,900 |
| Total Assets | $9,087,900 | $8,213,610 | $7,636,330 | $7,373,520 | $7,160,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 852,360 | 693,360 | 608,870 | 488,050 | 502,690 |
| Accrued Expenses | 25,590 | 32,480 | 31,970 | 18,090 | 13,870 |
| TOTAL | $1,187,360 | $967,490 | $744,970 | $621,610 | $629,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,419,220 | 1,957,710 | 1,767,930 | 1,534,460 | 1,240,410 |
| Other Non-Current Liabilities | 5,140 | 3,590 | 0 | 0 | 0 |
| TOTAL | $2,602,720 | $2,123,720 | $1,810,680 | $1,575,900 | $1,282,170 |
| Total Liabilities | $3,790,090 | $3,091,230 | $2,555,670 | $2,197,520 | $1,911,180 |
| Shareholders' Equity | |||||
| Common Shares | 112,780 | 112,600 | 112,600 | 112,390 | 112,430 |
| Retained earnings | 1,957,030 | N/A | 1,823,150 | N/A | 1,484,040 |
| Other shareholders' equity | 30,480 | 5,009,780 | -45,580 | 5,063,610 | 468,660 |
| TOTAL | $5,297,800 | $5,122,380 | $5,080,650 | $5,176,000 | $5,249,610 |
| Total Liabilities And Equity | $9,087,890 | $8,213,610 | $7,636,320 | $7,373,520 | $7,160,790 |