CITIC Resources Holdings (SEHK:1205) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.031B	HK$3.525B
Net Receivables	HK$780.671M	HK$293.767M
Inventory	HK$562.244M	HK$380.145M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$89.253M	HK$261.945M
Total Current Assets	HK$3.464B	HK$4.46B
Property, Plant And Equipment	HK$3.829B	HK$3.65B
Goodwill And Intangible Assets	HK$234.097M	-
Long-Term Investments	HK$5.115B	HK$6.173B
Deferred Tax Assets	HK$62.726M	-
Other Noncurrent Assets	HK$-31.257M	HK$323.977M
Total Noncurrent Assets	HK$9.21B	HK$10.147B
Other Assets	-	-
Total Assets	HK$12.673B	HK$14.608B

Metric	2024	2025
Total Payables	HK$746.281M	HK$224.458M
Accrued Expenses	HK$685.218M	-
Short-Term Debt	HK$1.011B	HK$1.742B
Current Portion Of Lease Obligations	HK$16.016M	-
Income Taxes Payable	HK$91.924M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$118.942M	HK$768.039M
Total Current Liabilities	HK$2.577B	HK$2.734B
Long-Term Debt	HK$0.931B	HK$1.696B
Capital Lease Obligations	HK$42.75M	HK$22.686M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$285.759M	HK$570.085M
Other Noncurrent Liabilities	HK$612.35M	HK$616.617M
Total Noncurrent Liabilities	HK$1.883B	HK$2.928B
Other Liabilities	-	-
Total Liabilities	HK$4.46B	HK$5.663B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$392.886M	HK$392.886M
Retained Earnings	HK$8.957B	-
Additional Paid-In Capital	HK$258.07M	-
Accumulated Other Comprehensive Income	HK$-1.526B	-
Other Stockholders' Equity	-	HK$8.398B
Total Common Stockholders' Equity	HK$8.083B	HK$8.791B
Minority Interest	HK$130.533M	HK$154.408M
Total Equity	HK$8.213B	HK$8.945B
Total Liabilities And Equity	HK$12.673B	HK$14.608B

Metric	2024	2025
Total Investments	HK$6.203B	HK$6.173B
Total Debt	HK$2.012B	HK$3.483B
Net Debt	HK$1.069B	HK$-0.041B

CITIC Resources Holdings Balance Sheet

Balance Sheet Composition