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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.484B	HK$2.031B	HK$4.419B
Net Receivables	HK$0.24B	HK$0.781B	HK$1.982B
Inventory	HK$435.861M	HK$562.244M	HK$441.542M
Prepaid Expenses And Other Current Assets	HK$104.31M	-	HK$68.329M
Other Current Assets	HK$72.691M	HK$89.253M	HK$118.893M
Total Current Assets	HK$2.336B	HK$3.464B	HK$7.03B
Property, Plant And Equipment	HK$4.037B	HK$3.829B	HK$4.037B
Goodwill And Intangible Assets	HK$304.108M	HK$234.097M	-
Long-Term Investments	HK$4.726B	HK$5.115B	HK$4.64B
Deferred Tax Assets	HK$171.64M	HK$62.726M	-
Other Noncurrent Assets	HK$48.794M	HK$-31.257M	HK$227.528M
Total Noncurrent Assets	HK$9.288B	HK$9.21B	HK$8.905B
Other Assets	-	-	-
Total Assets	HK$11.624B	HK$12.673B	HK$15.935B

Metric	2023	2024	LTM
Total Payables	HK$0.243B	HK$0.746B	HK$1.836B
Accrued Expenses	HK$456.625M	HK$685.218M	HK$704.235M
Short-Term Debt	HK$0.35B	HK$1.011B	HK$3.318B
Current Portion Of Lease Obligations	HK$24.663M	HK$16.016M	HK$36.602M
Income Taxes Payable	HK$91.167M	HK$91.924M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$284.219M	HK$118.942M	HK$307.141M
Total Current Liabilities	HK$1.358B	HK$2.577B	HK$6.203B
Long-Term Debt	HK$1.424B	HK$0.931B	HK$0.963B
Capital Lease Obligations	HK$40.859M	HK$42.75M	HK$59.189M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$339.927M	HK$285.759M	HK$278.749M
Other Noncurrent Liabilities	HK$628.729M	HK$612.35M	HK$643.689M
Total Noncurrent Liabilities	HK$2.425B	HK$1.883B	HK$1.931B
Other Liabilities	-	-	-
Total Liabilities	HK$3.783B	HK$4.46B	HK$8.133B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$392.886M	HK$392.886M	HK$392.886M
Retained Earnings	HK$8.581B	HK$8.957B	HK$8.905B
Additional Paid-In Capital	HK$258.07M	HK$258.07M	HK$258.07M
Accumulated Other Comprehensive Income	HK$-1.47B	HK$-1.526B	HK$-1.901B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$7.762B	HK$8.083B	HK$7.655B
Minority Interest	HK$79.64M	HK$130.533M	HK$146.48M
Total Equity	HK$7.841B	HK$8.213B	HK$7.802B
Total Liabilities And Equity	HK$11.624B	HK$12.673B	HK$15.935B

Metric	2023	2024	LTM
Total Investments	HK$4.726B	HK$6.203B	HK$6.572B
Total Debt	HK$1.831B	HK$2.012B	HK$4.363B
Net Debt	HK$0.347B	HK$1.069B	HK$1.876B

CITIC Resources Holdings
1205

Balance Sheet

Balance Sheet Composition

CITIC Resources Holdings 1205

Balance Sheet

Balance Sheet Composition

CITIC Resources Holdings
1205