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CITIC Limited (0267.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.130+0.020 (+0.28%)
As of 02:47PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
894,332,000
730,925,000
441,016,000
Total cash
894,332,000
730,925,000
441,016,000
Net receivables
211,273,000
141,312,000
58,587,000
Inventory
109,050,000
92,718,000
80,370,000
Total current assets
6,698,752,000
5,725,597,000
1,217,611,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
201,023,000
176,445,000
358,763,000
Accumulated depreciation
-182,147,000
-182,694,000
-169,794,000
Net property, plant and equipment
201,023,000
176,445,000
188,969,000
Goodwill
25,623,000
17,652,000
21,133,000
Intangible assets
16,718,000
15,047,000
32,663,000
Other long-term assets
35,806,000
34,612,000
36,451,000
Total non-current assets
3,838,565,000
3,013,527,000
8,523,217,000
Total assets
10,537,317,000
8,739,124,000
9,740,828,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
526,691,000
122,452,000
94,774,000
Accounts payable
378,271,000
151,206,000
86,362,000
Total current liabilities
5,923,558,000
5,008,503,000
5,666,353,000
Non-current liabilities
Long-term debt
1,926,152,000
1,430,488,000
1,498,847,000
Deferred tax liabilities
18,153,000
11,839,000
11,444,000
Deferred revenues
-
-
5,455,786,000
Other long-term liabilities
18,756,000
15,087,000
15,125,000
Total non-current liabilities
3,379,072,000
2,774,992,000
3,065,833,000
Total liabilities
9,302,630,000
7,783,495,000
8,732,186,000
Stockholders' equity
Common stock
307,576,000
307,576,000
381,710,000
Total stockholders' equity
660,478,000
616,992,000
674,276,000
Total liabilities and stockholders' equity
10,537,317,000
8,739,124,000
9,740,828,000