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Public company info - CITIC Ltd. , 00267.HK
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CITIC Ltd., 00267.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 262,143 225,042 215,809 205,755 186,569 222,226 229,120 204,865 212,248 208,047 127,045 119,328 109,307 88,391 61,842 45,208 29,982 24,621 22,175
Investments 3,561,098 3,741,404 3,161,648 2,772,849 2,355,592 2,039,678 2,086,455 2,481,180 784,417 4,182,897 30,645 28,414 29,773 30,328 30,840 37,239 43,039 34,493 34,980
Current Assets 7,257,233 7,563,418 7,143,117 6,614,599 5,598,122 5,287,860 1,339,506 1,304,424 1,439,709 1,468,983 73,892 69,429 68,779 54,340 45,298 36,799 23,886 14,457 12,752
Other Assets 250,446 264,335 164,947 147,625 149,641 110,949 3,865,658 3,249,020 4,366,935 87,904 36,197 30,215 21,880 20,110 17,951 19,655 9,928 3,089 761
Total Assets 11,330,920 11,794,199 10,685,521 9,740,828 8,289,924 7,660,713 7,520,739 7,239,489 6,803,309 5,947,831 267,779 247,386 229,739 193,169 155,931 138,901 106,835 76,660 70,668
Long Term Debt 1,477,225 1,517,774 1,416,449 1,155,729 992,711 901,709 6,091,427 5,991,456 44,761 351,774 93,591 94,496 71,050 68,456 61,318 47,852 25,000 16,604 18,812
Other Long Term Liabilities 60,592 60,809 57,836 41,741 66,061 41,045 121,319 84,444 1,351,037 31,499 8,556 10,093 10,769 7,366 4,469 9,126 2,163 3,508 3,520
Current Liabilities 8,456,321 8,835,548 8,045,646 7,534,716 6,336,661 5,907,299 514,352 466,916 4,744,342 4,989,051 57,319 50,931 59,907 43,129 24,759 26,199 14,973 10,038 9,233
Share Capital 307,576 381,710 381,710 381,710 381,710 381,710 381,710 381,710 381,710 324,198 1,460 1,460 1,460 1,459 1,459 1,458 885 878 877
Reserves 395,602 355,541 369,697 292,566 209,816 176,835 161,368 101,419 97,356 93,928 86,465 77,265 79,498 66,887 58,932 48,230 58,908 45,632 38,226
Equity 703,178 737,251 751,407 674,276 591,526 558,545 543,078 483,129 479,066 418,126 87,925 78,725 80,958 68,346 60,391 49,688 59,793 46,510 39,103
Currency Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Major Items
Inventory 135,142 122,079 113,403 80,370 54,735 58,087 58,552 49,000 130,447 133,258 19,270 16,777 18,807 15,341 10,806 7,556 6,422 4,625 4,482
Cash On Hand 862,877 757,865 720,235 755,386 740,434 832,968 924,584 927,382 801,615 897,161 35,070 32,821 30,930 24,558 21,553 18,296 8,045 3,679 2,579
Short Term Debt 273,226 121,728 107,799 74,308 107,400 129,163 90,131 93,596 147,221 140,345 27,139 22,133 27,657 15,227 4,357 9,382 3,654 1,689 2,406
Total Debt 1,750,451 1,639,502 1,524,248 1,230,037 1,100,111 1,030,872 6,181,558 6,085,052 191,982 492,119 120,730 116,629 98,707 83,683 65,675 57,234 28,654 18,293 21,218
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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