CITIC Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
12,475,403M
1,850,553M
1,394,841M
0M
443,402M
306,921M
148,792M
0M
10,624,850M
0M
0M
11,003,599M
8,353,581M
431,537M
1,794,061M
34,662M
2,650,019M
0M
0M
774,203M
0M
0M
2,738,043M
1,786,605M
11,794,199M
1,853,883M
470,938M
0M
173,854M
261,512M
122,079M
275,083M
9,940,316M
0M
0M
10,414,131M
7,158,010M
100,224M
526,691M
33,369M
3,256,121M
1,629,603M
20,997M
737,251M
-5,304,127M
2,893,545M
2,178,155M
1,707,217M
10,685,521M
1,193,636M
365,520M
0M
152,370M
188,230M
113,403M
526,483M
9,491,885M
215,809M
0M
9,519,931M
6,248,312M
98,886M
122,452M
33,798M
3,271,619M
1,627,166M
18,453M
751,407M
-5,054,676M
2,501,025M
1,770,380M
1,404,860M
9,740,828M
1,217,611M
441,016M
0M
200,497M
185,526M
80,370M
510,699M
8,523,217M
205,755M
0M
8,732,186M
5,761,127M
86,362M
94,774M
28,545M
2,971,059M
1,404,073M
15,125M
674,276M
1,007,044M
2,078,349M
1,517,114M
1,076,098M
8,289,924M
1,229,605M
454,891M
0M
62,033M
181,228M
54,735M
538,751M
7,060,319M
186,569M
0M
7,395,433M
4,898,100M
73,238M
127,766M
21,661M
2,497,333M
750,537M
24,269M
591,526M
1,022,492M
1,342,063M
1,388,733M
933,842M
7,660,713M
1,822,335M
1,005,276M
0M
582,899M
4,091,919M
58,087M
643,622M
5,838,378M
189,647M
1,054,599M
6,850,053M
4,522,397M
75,084M
138,589M
0M
2,327,656M
1,229,338M
22,576M
558,545M
1,616,986M
1,787,883M
1,367,927M
945,550M
7,520,739M
2,318,107M
2,029,192M
0M
899,262M
3,867,833M
58,552M
749,939M
5,202,632M
196,047M
1,850,417M
6,727,098M
4,480,379M
72,067M
160,902M
0M
2,246,719M
1,080,631M
26,332M
550,951M
2,054,788M
1,631,582M
1,241,533M
111,603M
7,237,995M
2,077,559M
1,834,482M
0M
720,296M
7,245M
48,905M
186,927M
5,160,436M
173,326M
2,156,465M
6,542,144M
4,404,515M
55,787M
134,534M
3,023,434M
2,137,629M
862,467M
21,404M
490,633M
0M
0M
997,001M
-117,185M
6,803,309M
1,769,104M
1,478,567M
0M
535,177M
18,315M
130,447M
141,775M
5,034,205M
183,740M
2,115,698M
6,140,140M
4,117,227M
60,144M
84,949M
2,610,261M
2,022,913M
385,352M
0M
492,902M
0M
0M
726,703M
-216,687M
5,947,831M
1,624,945M
1,348,899M
0M
365,310M
56,360M
133,258M
86,428M
4,322,886M
5,668M
46,501M
5,372,324M
3,875,591M
63,784M
52,745M
2,851,751M
1,496,733M
13,147M
0M
431,960M
0M
0M
608,309M
-375,280M
267,779M
73,892M
35,070M
0M
50M
18,671M
19,270M
881M
193,887M
174,534M
928,923M
159,466M
57,168M
28,717M
27,139M
0M
102,298M
319,235M
0M
101,763M
0M
0M
120,730M
85,660M
247,386M
69,429M
32,821M
0M
255M
18,687M
16,777M
1,144M
177,957M
0M
0M
155,520M
50,730M
24,402M
22,133M
2,935M
104,790M
0M
0M
84,678M
0M
0M
116,629M
83,808M
229,739M
68,779M
31,331M
0M
401M
20,134M
14,125M
3,189M
160,960M
0M
0M
141,726M
59,907M
30,577M
27,657M
0M
81,819M
0M
0M
80,958M
0M
0M
98,707M
67,777M
192,936M
54,340M
24,631M
0M
73M
14,368M
11,191M
4,150M
138,596M
0M
0M
118,801M
43,129M
26,911M
15,227M
55M
75,672M
0M
0M
68,282M
0M
0M
83,683M
59,125M
155,741M
45,298M
21,645M
0M
92M
14,498M
6,983M
2,172M
110,443M
0M
0M
90,502M
24,759M
19,992M
4,357M
0M
65,743M
0M
0M
60,259M
0M
0M
65,675M
44,122M
139,184M
35,581M
19,312M
0M
1,016M
0M
5,605M
0M
103,603M
0M
0M
83,177M
26,199M
13,500M
9,382M
0M
56,978M
0M
0M
49,971M
0M
0M
57,234M
38,938M
106,835M
23,886M
8,045M
0M
0M
0M
5,982M
9,859M
82,949M
0M
0M
42,136M
14,973M
0M
0M
0M
27,163M
0M
0M
59,793M
0M
0M
25,069M
17,024M
76,660M
14,457M
3,679M
0M
0M
0M
3,920M
6,858M
62,203M
0M
0M
28,651M
10,038M
0M
0M
0M
18,613M
0M
0M
46,510M
0M
0M
16,659M
12,980M
70,668M
12,752M
2,579M
0M
0M
0M
3,427M
6,746M
57,916M
0M
0M
29,472M
9,233M
0M
0M
0M
20,239M
0M
0M
39,103M
0M
0M
18,852M
16,273M
59,473M
9,710M
2,417M
0M
0M
0M
2,778M
4,515M
49,763M
0M
0M
19,904M
5,802M
0M
0M
0M
14,102M
0M
0M
37,892M
0M
0M
13,769M
11,352M
55,726M
11,975M
5,511M
0M
0M
0M
1,880M
4,584M
43,751M
0M
0M
14,873M
4,895M
0M
0M
0M
9,978M
0M
0M
38,826M
0M
0M
9,653M
4,142M
57,158M
7,859M
2,545M
0M
0M
0M
1,866M
3,448M
49,299M
0M
0M
12,583M
3,620M
0M
0M
0M
8,963M
0M
0M
42,757M
0M
0M
8,737M
6,192M
60,825M
12,294M
4,631M
0M
0M
0M
1,799M
5,864M
48,531M
0M
0M
17,418M
4,794M
0M
0M
0M
12,624M
0M
0M
41,637M
0M
0M
12,409M
7,778M
49,658M
3,768M
3,596M
0M
0M
0M
0M
172M
45,890M
0M
0M
13,203M
1,570M
0M
0M
0M
11,633M
0M
0M
36,455M
0M
0M
11,633M
8,037M
45,485M
7,267M
7,075M
0M
0M
0M
0M
192M
38,218M
0M
0M
13,743M
1,743M
0M
0M
0M
12,000M
0M
0M
31,742M
0M
0M
12,000M
4,925M
51,497M
0M
0M
0M
0M
0M
0M
0M
80M
0M
0M
14,293M
0M
0M
0M
0M
14,293M
0M
0M
34,973M
0M
0M
14,293M
14,293M
53,923M
0M
0M
0M
0M
0M
0M
0M
82M
0M
0M
15,409M
0M
0M
0M
0M
15,409M
0M
0M
34,927M
0M
0M
15,409M
15,409M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
12,475,403M
1,850,553M
1,394,841M
0M
443,402M
306,921M
148,792M
0M
10,624,850M
0M
0M
11,003,599M
8,353,581M
431,537M
1,794,061M
34,662M
2,650,019M
0M
0M
774,203M
0M
0M
2,738,043M
1,786,605M
10,976,305M
1,721,791M
412,679M
0M
228,663M
452,610M
116,250M
285,402M
9,254,514M
211,757M
0M
9,700,131M
6,397,334M
93,997M
2,405,402M
36,303M
3,302,797M
1,935,995M
22,060M
684,613M
-4,675,543M
2,620,608M
1,953,865M
1,541,186M
0M
8,389,755M
0M
0M
0M
5,460,573M
116,250M
959,607M
0M
211,757M
0M
0M
5,096,332M
93,997M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
11,794,199M
1,853,883M
470,938M
0M
173,854M
261,512M
122,079M
275,083M
9,940,316M
0M
0M
10,414,131M
7,158,010M
100,224M
526,691M
33,369M
3,256,121M
1,629,603M
20,997M
737,251M
-5,304,127M
2,893,545M
2,178,155M
1,707,217M
0M
8,835,022M
0M
0M
0M
5,816,716M
0M
1,014,791M
0M
0M
0M
0M
5,713,697M
100,224M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12,084,138M
2,018,538M
605,875M
0M
-5,836,798M
5,886,781M
133,313M
1,105,586M
10,065,600M
228,700M
0M
10,681,513M
7,360,545M
94,290M
421,103M
0M
3,320,968M
1,748,783M
19,542M
752,010M
-5,342,007M
2,921,896M
2,190,606M
1,584,731M
0M
9,262,378M
0M
0M
0M
5,886,781M
133,313M
1,105,586M
0M
228,700M
0M
0M
5,691,017M
94,290M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,685,521M
1,193,636M
365,520M
0M
0M
6,000,630M
113,403M
573,925M
9,491,885M
215,809M
0M
9,519,931M
6,248,312M
98,886M
122,452M
0M
3,271,619M
1,627,166M
18,453M
751,407M
-5,054,676M
2,501,025M
1,770,380M
1,404,860M
0M
7,810,323M
0M
0M
0M
6,000,630M
113,403M
573,925M
0M
215,809M
0M
0M
5,617,086M
98,886M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,230,358M
1,182,662M
347,866M
0M
0M
5,727,956M
100,866M
601,798M
9,047,696M
209,094M
0M
9,121,462M
5,983,213M
85,604M
85,140M
0M
3,138,249M
1,639,482M
16,696M
715,068M
958,070M
2,354,550M
1,744,372M
1,396,506M
0M
7,521,389M
0M
0M
0M
5,727,956M
100,866M
601,798M
0M
209,094M
0M
0M
5,202,033M
85,604M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9,740,828M
1,217,611M
441,016M
0M
0M
5,416,673M
80,370M
569,919M
8,523,217M
205,755M
0M
8,732,186M
5,761,127M
86,362M
94,774M
0M
2,971,059M
1,404,073M
15,125M
674,276M
1,007,044M
2,078,349M
1,517,114M
1,076,098M
0M
7,142,892M
0M
0M
0M
5,416,673M
80,370M
569,919M
0M
205,755M
0M
0M
5,119,625M
86,362M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
8,477,252M
1,156,841M
456,899M
0M
0M
4,593,036M
67,225M
587,191M
7,320,411M
182,881M
0M
7,582,696M
5,224,428M
69,533M
118,064M
0M
2,358,268M
580,961M
15,131M
596,963M
968,533M
1,177,924M
1,230,938M
774,039M
0M
6,099,257M
0M
0M
0M
4,593,036M
67,225M
587,191M
0M
182,881M
0M
0M
4,242,587M
69,533M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
8,289,924M
1,229,605M
454,891M
0M
0M
4,438,051M
54,735M
674,637M
7,060,319M
186,569M
0M
7,395,433M
4,898,100M
73,238M
127,766M
0M
2,497,333M
750,537M
24,269M
591,526M
0M
0M
1,388,733M
933,842M
0M
6,030,717M
0M
0M
0M
4,438,051M
54,735M
674,637M
0M
186,569M
0M
0M
4,285,431M
73,238M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
8,006,388M
2,089,579M
1,357,455M
0M
1,032,978M
48,127M
61,987M
522,310M
5,916,809M
216,744M
1,219,882M
7,167,580M
4,841,313M
77,168M
50,154M
0M
2,326,267M
1,210,400M
15,259M
580,723M
0M
0M
1,288,265M
963,788M
8,006,388M
6,416,906M
0M
0M
317,152M
4,369,323M
61,987M
522,310M
0M
216,744M
1,219,882M
7,167,580M
3,898,698M
77,168M
0M
0M
0M
741,776M
0M
580,723M
0M
0M
0M
0M
7,660,713M
1,822,335M
1,005,276M
0M
582,899M
522,482M
58,087M
81,838M
5,838,378M
24,215M
134,658M
6,850,053M
4,522,397M
75,084M
138,589M
0M
2,327,656M
101,004M
0M
558,545M
0M
0M
1,367,927M
945,550M
7,660,713M
6,272,939M
0M
0M
414,798M
4,091,919M
58,087M
640,934M
0M
189,647M
1,054,599M
6,850,053M
3,788,546M
75,084M
0M
0M
0M
791,033M
0M
558,545M
0M
0M
0M
0M
7,628,950M
1,933,819M
1,655,569M
0M
588,631M
609,805M
60,956M
98,140M
5,695,131M
29,760M
142,598M
6,814,272M
4,591,648M
78,615M
83,393M
0M
2,222,624M
118,792M
0M
566,204M
0M
0M
1,323,774M
256,836M
1,214,704M
1,007,602M
0M
0M
70,967M
647,430M
9,706M
104,195M
0M
31,596M
151,396M
1,084,989M
596,581M
12,517M
0M
0M
0M
126,121M
0M
90,153M
0M
0M
0M
0M
7,520,739M
2,318,107M
2,029,192M
0M
899,262M
16,672M
58,552M
3,233M
5,202,632M
845M
7,976M
6,727,098M
4,480,379M
72,067M
160,902M
0M
2,246,719M
2,929M
0M
550,951M
0M
0M
1,241,533M
111,603M
247,980M
174,671M
0M
0M
14,776M
127,533M
1,931M
24,728M
0M
6,464M
61,013M
221,811M
133,660M
2,266M
16,351M
0M
0M
22,406M
0M
18,166M
0M
0M
0M
0M
7,155,425M
1,962,993M
1,717,743M
0M
776,110M
6,678M
55,656M
182,916M
5,192,432M
174,938M
2,066,514M
6,413,396M
4,242,237M
57,942M
77,087M
3,022,450M
2,171,159M
606,577M
0M
528,458M
0M
0M
1,086,619M
144,986M
7,155,425M
4,769,375M
0M
0M
341,172M
3,578,111M
55,656M
620,852M
0M
174,938M
2,066,514M
6,413,396M
3,820,273M
56,059M
1,165,527M
0M
0M
606,577M
0M
528,458M
0M
0M
0M
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