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 202131 Dec 202031 Dec 201931 Dec 2018
Cash7.23B7.11B7.14B7.16B
Net Receivables6T5.42T4.44T4.09T
Inventory113.4B80.37B54.73B58.09B
Total Current Assets7.81T7.14T6.03T5.68T
Property Plant Equipment215.81B205.75B186.57B189.65B
Good Will21.59B21.13B21.2B22.89B
Intangible Assets18.4B15.88B11.98B14.39B
Other Assets164.96B149.07B125.2B106.26B
Deferred Long Term Asset Charges82.62B74.16B58.73B50.01B
Total Assets10.69T9.74T8.29T7.66T
Accounts Payable98.89B86.36B73.24B75.08B
Short/Long Term Debt1.08T815.5B765.39B575.66B
Other Current Liabilities4.23T4.06T3.28T2.95T
Long Term Debt663.05B694.07B610.3B791.03B
Other Liabilities3.22T2.91T2.5T2.27T
Total Current Liabilities5.62T5.12T4.29T3.79T
Total Liabilities9.52T8.73T7.4T6.85T
Common Stock381.71B381.71B381.71B381.71B
Retained Earnings407B352.41B306.95B266.76B
Treasury Stock-37.3B-59.84B-97.14B-89.93B
Other Stockholder Equity-37.3B-59.84B-97.14B-89.93B
Total Stockholder Equity751.41B674.28B591.53B558.54B
Net Tangible Assets711.41B637.27B558.35B521.27B

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.