CITIC Resources Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,036
3,273
1,304
1,225
1,812
1,923
Total Accounts Receivable
2,071
793
483
644
546
560
Inventories
1,300
1,276
649
578
643
609
Other Current Assets
2,796
2,037
1,735
1,452
1,167
1,077
Total Current Assets
13,203
7,380
4,170
3,898
4,168
4,169
Net Property, Plant & Equipment
6,733
7,482
5,989
4,674
3,860
3,115
Total Investments and Advances
6,295
6,566
2,831
3,961
5,741
6,046
Intangible Assets
25
25
25
25
25
25
Other Assets
1,456
1,136
471
391
339
292
Total Assets
27,886
22,780
14,067
13,269
14,133
13,680
ST Debt & Current Portion LT Debt
7,086
3,414
1,369
1,385
395
Accounts Payable
958
641
450
131
167
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
903
855
503
620
661
Total Current Liabilities
8,947
4,909
2,323
2,136
1,223
Long-Term Debt
6,684
5,898
6,475
6,168
6,605
Provision for Risks & Charges
464
320
294
269
290
Deferred Taxes
108
192
581
319
67
Other Liabilities
62
759
869
-
-
Total Liabilities
16,225
11,886
9,961
8,572
8,186
Common Equity (Total)
11,668
10,867
4,167
4,805
6,064
Total Shareholders' Equity
11,668
10,867
4,167
4,805
6,064
Total Equity
11,661
10,894
4,105
4,696
5,947
Liabilities & Shareholders' Equity
27,886
22,780
14,067
13,269
14,133
Accumulated Minority Interest
6
27
62
108
117
About CITIC Resources Holdings
View Profile
