CITIC Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,528,104
1,345,132
1,366,322
1,711,086
1,456,276
1,044,805
Total Accounts Receivable
49,476
60,320
66,317
72,714
80,598
123,273
Inventories
136,631
133,258
130,447
49,000
58,552
58,087
Other Current Assets
42,156
51,814
60,762
54,158
61,070
-
Total Current Assets
1,756,367
1,590,524
1,623,848
1,886,958
1,656,496
1,226,165
Net Property, Plant & Equipment
158,493
162,535
166,372
157,967
176,613
172,594
Total Investments and Advances
493,763
523,537
612,284
749,617
1,148,393
2,109,551
Long-Term Note Receivable
2,801,586
3,546,503
4,279,079
4,304,175
4,366,675
4,024,401
Intangible Assets
65,998
51,501
40,053
41,193
47,710
37,272
Other Assets
28,701
48,954
53,912
64,777
76,267
40,719
Total Assets
5,321,709
5,947,831
6,803,309
7,239,489
7,520,739
7,660,713
ST Debt & Current Portion LT Debt
803,721
1,021,706
1,586,854
1,540,861
1,445,855
Accounts Payable
53,808
53,138
52,920
53,147
68,733
Income Tax Payable
8,663
10,890
9,414
14,319
19,439
Other Current Liabilities
178,407
172,310
203,096
171,320
175,147
Total Current Liabilities
1,044,599
1,258,044
1,852,284
1,779,647
1,709,174
Long-Term Debt
387,303
482,073
487,247
655,079
848,320
Provision for Risks & Charges
2,728
2,932
3,567
3,668
5,474
Deferred Taxes
10,365
16,868
20,763
28,120
39,147
Other Liabilities
3,364,091
3,621,866
3,803,880
4,105,613
4,162,565
Total Liabilities
4,805,157
5,372,324
6,153,976
6,550,689
6,734,971
Common Equity (Total)
385,614
431,960
479,066
483,129
543,078
Total Shareholders' Equity
385,614
431,960
479,066
483,129
543,078
Total Equity
516,552
575,507
649,333
688,800
785,768
Liabilities & Shareholders' Equity
5,321,709
5,947,831
6,803,309
7,239,489
7,520,739
Accumulated Minority Interest
130,938
143,547
170,267
205,671
242,690
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