CTPCY OTC
CITIC Limited
1W: +1.7%
1M: +1.2%
3M: +28.8%
YTD: +10.7%
1Y: +19.0%
3Y: +110.5%
5Y: +101.9%
$8.40
-0.60 (-6.67%)
Weekly Expected Move ±11.5%
$6
$7
$8
$9
$10
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
$14.50T
+20.1% ▲
5Y CAGR: +8.3%
Total Liabilities
$12.83T
+20.5% ▲
5Y CAGR: +8.0%
Shareholders Equity
$871.3B
+15.0% ▲
5Y CAGR: +5.3%
Cash & Investments
$1.95T
+50.2% ▲
5Y CAGR: +34.6%
Total Debt
$3.19T
+24.9% ▲
5Y CAGR: +14.7%
Net Debt
$1.99T
-13.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $365.5B | $470.9B | $820.2B | $270.3B | $1.21T |
| Short-Term Investments | $0 | $882.7B | $487.3B | $1.03T | $745.9B |
| Cash & ST Investments | $365.5B | $1.79T | $1.94T | $1.30T | $1.95T |
| Net Receivables | $77.8B | $120.8B | $5.58T | $5.79T | $380.5B |
| Inventory | $92.7B | $123.4B | $148.7B | $123.6B | $132.2B |
| Other Current Assets | -$5.11T | -$292.8B | $1.60T | $848.4B | $0 |
| Total Current Assets | $1.19T | $1.85T | $9.41T | $8.17T | $2.46T |
| Property, Plant & Equip. | $200.0B | $202.3B | $262.1B | $267.3B | $325.8B |
| Goodwill & Intangibles | $55.8B | $70.1B | $53.5B | $49.4B | $55.0B |
| Long-Term Investments | $9.11T | $9.53T | $2.45T | $2.24T | $11.13T |
| Other Non-Current Assets | $42.3B | $40.1B | $650.4B | $1.26T | $434.1B |
| Total Non-Current Assets | $9.49T | $9.94T | $3.50T | $3.90T | $12.04T |
| Total Assets | $10.69T | $11.79T | $12.49T | $12.08T | $14.50T |
| — Liabilities — | |||||
| Accounts Payable | $98.9B | $102.2B | $124.5B | $106.2B | $532.1B |
| Short-Term Debt | $1.21T | $1.69T | $1.98T | $0 | $1.12T |
| Deferred Revenue | $33.8B | $33.4B | $0 | $0 | $23.0B |
| Other Current Liabilities | $4.90T | $5.33T | $5.42T | $6.23T | $6.83T |
| Total Current Liabilities | $6.25T | $7.16T | $7.86T | $6.69T | $8.58T |
| Long-Term Debt | $663.0B | $642.7B | $933.8B | $2.54T | $2.06T |
| Other Non-Current Liab. | $0 | $0 | $1.22T | $1.39T | $2.16T |
| Total Non-Current Liabilities | $3.27T | $3.26T | $3.76T | $3.96T | $4.26T |
| Total Liabilities | $9.52T | $10.41T | $11.02T | $10.65T | $12.83T |
| — Equity — | |||||
| Common Stock | $381.7B | $381.7B | $338.4B | $307.6B | $342.5B |
| Retained Earnings | $344.9B | $396.2B | $414.3B | $0 | $0 |
| Accumulated OCI | $24.8B | -$40.7B | -$44.3B | $0 | $0 |
| Total Stockholders Equity | $751.4B | $737.3B | $775.2B | $757.5B | $871.3B |
| Total Liabilities & Equity | $10.69T | $11.79T | $12.49T | $12.08T | $14.50T |
| — Key Metrics — | |||||
| Total Debt | $1.89T | $2.35T | $2.94T | $2.56T | $3.19T |
| Net Debt | $1.40T | $1.71T | $2.52T | $2.29T | $1.99T |
| Total Investments | $9.11T | $10.41T | $2.94T | $3.27T | $11.87T |