CTJHF OTC
CITIC Resources Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -32.4%
YTD: +91.1%
1Y: -34.1%
3Y: -27.9%
5Y: +15.6%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.6B
+15.2% ▲
5Y CAGR: +3.5%
Total Liabilities
$5.7B
+26.9% ▲
5Y CAGR: -2.7%
Shareholders Equity
$8.8B
+8.7% ▲
5Y CAGR: +8.6%
Cash & Investments
$3.5B
+73.5% ▲
5Y CAGR: +8.8%
Total Debt
$3.5B
+73.1% ▲
5Y CAGR: -6.6%
Net Debt
-$41M
-106.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $2.1B | $1.5B | $2.0B | $3.5B |
| Short-Term Investments | $59M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $2.1B | $1.5B | $2.0B | $3.5B |
| Net Receivables | $872M | $403M | $344M | $781M | $294M |
| Inventory | $432M | $560M | $436M | $562M | $380M |
| Other Current Assets | -$146M | -$2M | -$32M | $89M | $262M |
| Total Current Assets | $3.3B | $3.2B | $2.3B | $3.5B | $4.5B |
| Property, Plant & Equip. | $3.9B | $3.7B | $4.0B | $4.1B | $3.6B |
| Goodwill & Intangibles | $49M | $217M | $304M | $0 | $0 |
| Long-Term Investments | $5.1B | $5.3B | $4.7B | $5.1B | $6.2B |
| Other Non-Current Assets | $239M | $30M | $49M | $26M | $324M |
| Total Non-Current Assets | $9.5B | $9.2B | $9.3B | $9.2B | $10.1B |
| Total Assets | $12.7B | $12.4B | $11.6B | $12.7B | $14.6B |
| — Liabilities — | |||||
| Accounts Payable | $136M | $107M | $243M | $746M | $170M |
| Short-Term Debt | $241M | $96M | $350M | $1.0B | $1.7B |
| Deferred Revenue | $54M | $59M | $91M | $0 | $0 |
| Other Current Liabilities | $290M | $292M | $193M | $450M | $768M |
| Total Current Liabilities | $1.4B | $1.2B | $1.4B | $2.6B | $2.7B |
| Long-Term Debt | $3.4B | $2.5B | $1.4B | $958M | $1.7B |
| Other Non-Current Liab. | $640M | $624M | $629M | $612M | $616M |
| Total Non-Current Liabilities | $4.4B | $3.5B | $2.4B | $1.9B | $2.9B |
| Total Liabilities | $5.8B | $4.7B | $3.8B | $4.5B | $5.7B |
| — Equity — | |||||
| Common Stock | $393M | $393M | $393M | $393M | $393M |
| Retained Earnings | $7.5B | $8.5B | $8.6B | $9.0B | $0 |
| Accumulated OCI | -$1.2B | -$1.4B | $0 | -$1.5B | $0 |
| Total Stockholders Equity | $6.9B | $7.7B | $7.8B | $8.1B | $8.8B |
| Total Liabilities & Equity | $12.7B | $12.4B | $11.6B | $12.7B | $14.6B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $2.6B | $1.8B | $2.0B | $3.5B |
| Net Debt | $1.9B | $514M | $347M | -$20M | -$41M |
| Total Investments | $5.1B | $5.3B | $4.7B | $5.1B | $6.2B |