CITIC (SEHK:267) Balance Sheet Analysis 1997-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.267T	HK$1.952T
Net Receivables	HK$309.988B	HK$380.498B
Inventory	HK$131.576B	HK$132.197B
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$336.037B	-
Total Current Assets	HK$2.045T	HK$2.465T
Property, Plant And Equipment	HK$284.503B	HK$325.843B
Goodwill And Intangible Assets	HK$52.555B	HK$55.032B
Long-Term Investments	HK$10.247T	HK$11.127T
Deferred Tax Assets	HK$90.428B	HK$96.945B
Other Noncurrent Assets	HK$131.499B	HK$434.1B
Total Noncurrent Assets	HK$10.806T	HK$12.038T
Other Assets	-	-
Total Assets	HK$12.851T	HK$14.503T

Metric	2024	2025
Total Payables	HK$131.16B	HK$545.222B
Accrued Expenses	HK$61.071B	HK$66.69B
Short-Term Debt	HK$3.131T	HK$1.116T
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$20.38B	-
Current Deferred Revenue	HK$22.735B	HK$23.039B
Other Current Liabilities	HK$6.529T	HK$6.827T
Total Current Liabilities	HK$9.875T	HK$8.578T
Long-Term Debt	HK$0.688T	HK$2.038T
Capital Lease Obligations	HK$20.272B	HK$20.554B
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$18.87B	HK$19.304B
Other Noncurrent Liabilities	HK$0.714T	HK$2.16T
Total Noncurrent Liabilities	HK$1.462T	HK$4.259T
Other Liabilities	-	-
Total Liabilities	HK$11.336T	HK$12.836T

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$327.326B	HK$342.582B
Retained Earnings	HK$440.775B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$38.025B	-
Other Stockholders' Equity	-	HK$528.809B
Total Common Stockholders' Equity	HK$806.127B	HK$871.391B
Minority Interest	HK$708.262B	HK$795.611B
Total Equity	HK$1.514T	HK$1.667T
Total Liabilities And Equity	HK$12.851T	HK$14.503T

Metric	2024	2025
Total Investments	HK$10.572T	HK$11.873T
Total Debt	HK$3.859T	HK$3.195T
Net Debt	HK$2.917T	HK$1.989T

CITIC Balance Sheet

Balance Sheet Composition