In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

CITIC Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of CITIC Limited (HKEX:0267) was around $7,810,323,000,000 which consisted of $7,232,000,000 of Cash, $113,403,000,000 of Inventory and $6,000,630,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in HKD

Cash
$7.23B
Current assets
$7.81T
Total assets
$10.69T

The latest balance sheet of CITIC Limited also showed $215,809,000,000 of Property Plant Equipment and $21,590,000,000 of Good will. Also there were $18,404,000,000 of Intangible assets and $164,959,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $10,685,521,000,000.

CITIC Limited Balance Sheet Statement - Liabilities

0267's latest annual results shows the balance sheet has $98,886,000,000 of Accounts Payable. Also there were $1,083,656,000,000 of Short/Long term debt, $663,050,000,000 of Long term debt, $4,231,265,000,000 of Other Current liabilities and $5,617,086,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$98.89B
Current liabilities
$5.62T
Total liabilities
$9.52T

As per the 31 Dec 2021's annual report of CITIC Limited, the total liabilities were $9,519,931,000,000.

0267 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of CITIC Limited showed the total stock holder equity was $751,407,000,000 which consisted of $381,710,000,000 of Common stocks, $406,996,000,000 of Retained earnings and $-37,299,000,000 of Other stock holder equity.

0267 Balance Sheet Statement History

Following table shows the history of balance sheet for CITIC Limited (0267).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 7.23B 7.11B 7.14B 7.16B
Net Receivables 6T 5.42T 4.44T 4.09T
Inventory 113.4B 80.37B 54.73B 58.09B
Total Current Assets 7.81T 7.14T 6.03T 5.68T
Property Plant Equipment 215.81B 205.75B 186.57B 189.65B
Good Will 21.59B 21.13B 21.2B 22.89B
Intangible Assets 18.4B 15.88B 11.98B 14.39B
Other Assets 164.96B 149.07B 125.2B 106.26B
Deferred Long Term Asset Charges 82.62B 74.16B 58.73B 50.01B
Total Assets 10.69T 9.74T 8.29T 7.66T
Accounts Payable 98.89B 86.36B 73.24B 75.08B
Short/Long Term Debt 1.08T 815.5B 765.39B 575.66B
Other Current Liabilities 4.23T 4.06T 3.28T 2.95T
Long Term Debt 663.05B 694.07B 610.3B 791.03B
Other Liabilities 3.22T 2.91T 2.5T 2.27T
Total Current Liabilities 5.62T 5.12T 4.29T 3.79T
Total Liabilities 9.52T 8.73T 7.4T 6.85T
Common Stock 381.71B 381.71B 381.71B 381.71B
Retained Earnings 407B 352.41B 306.95B 266.76B
Treasury Stock -37.3B -59.84B -97.14B -89.93B
Other Stockholder Equity -37.3B -59.84B -97.14B -89.93B
Total Stockholder Equity 751.41B 674.28B 591.53B 558.54B
Net Tangible Assets 711.41B 637.27B 558.35B 521.27B

CITIC Limited (HKEX:0267) Balance Sheet Statement FAQ

1. How much Cash CITIC Limited has on their balance sheet?

As of 31 Dec 2021, CITIC Limited (HKEX:0267) has $7,232,000,000 of Cash.

2. What's the long term debt of CITIC Limited?

As per the latest Balance sheet of CITIC Limited (HKEX:0267), it has $663,050,000,000 of Long term debt.

3. How much share holder equity does CITIC Limited has?

The CITIC Limited (HKEX:0267)'s balance sheet shows that it has $751,407,000,000 of Total stock holder equity.