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CITIC Limited (0267.HK)

-HKSE
11.04 Down 0.14(1.61%) Jun 24
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents8,827,000  8,827,000  13,941,000  13,941,000  
Short Term Investments330,483,000  330,483,000  283,162,000  283,162,000  
Net Receivables3,179,506,000  3,179,506,000  3,027,719,000  3,027,719,000  
Inventory130,447,000  130,447,000  145,769,000  145,769,000  
Other Current Assets619,048,000  619,048,000  670,382,000  670,382,000  
Total Current Assets 4,387,507,000   4,387,507,000   4,286,405,000   4,286,405,000  
Long Term Investments2,115,698,000  2,115,698,000  1,922,753,000  1,922,753,000  
Property Plant and Equipment -   -   -   -  
Goodwill19,481,000  19,481,000  19,997,000  19,997,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges27,761,000  27,761,000  24,704,000  24,704,000  
Total Assets 6,803,309,000   6,803,309,000   6,537,307,000   6,537,307,000  
Liabilities
Current Liabilities
Accounts Payable52,920,000  52,920,000  52,068,000  52,068,000  
Short/Current Long Term Debt788,965,000  788,965,000  598,550,000  598,550,000  
Other Current Liabilities2,894,378,000  2,894,378,000  2,674,730,000  2,674,730,000  
Total Current Liabilities 3,403,141,000   3,403,141,000   2,937,464,000   2,937,464,000  
Long Term Debt385,352,000  385,352,000  441,177,000  441,177,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,140,140,000   6,140,140,000   5,916,161,000   5,916,161,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock381,710,000  381,710,000  324,198,000  324,198,000  
Retained Earnings168,145,000  168,145,000  166,927,000  166,927,000  
Treasury Stock(56,953,000)(56,953,000)(29,774,000)(29,774,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.