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CITIC Resources Holdings Ltd
HKEX:1205

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CITIC Resources Holdings Ltd
HKEX:1205
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Price: 0.42 HKD Market Closed
Market Cap: 3.3B HKD
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Balance Sheet

Balance Sheet Decomposition
CITIC Resources Holdings Ltd

Current Assets 3.8B
Cash & Short-Term Investments 1.2B
Receivables 2B
Other Current Assets 628.9m
Non-Current Assets 9.3B
Long-Term Investments 4.9B
PP&E 4.2B
Other Non-Current Assets 196.2m
Current Liabilities 2.9B
Accounts Payable 1.8B
Accrued Liabilities 625.8m
Other Current Liabilities 511.2m
Non-Current Liabilities 2.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 1.1B

Balance Sheet
CITIC Resources Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 926
1 164
1 218
Cash
0
0
494
Cash Equivalents
1 926
1 164
725
Short-Term Investments
0
258
266
Total Receivables
705
297
240
Accounts Receivables
705
297
240
Other Receivables
0
0
0
Inventory
432
560
436
Other Current Assets
188
208
177
Total Current Assets
3 250
3 196
2 336
PP&E Net
4 147
3 894
4 341
PP&E Gross
4 147
3 894
4 341
Accumulated Depreciation
10 678
10 783
10 418
Goodwill
25
0
0
Long-Term Investments
5 056
5 262
4 726
Other Long-Term Assets
226
86
220
Other Assets
25
0
0
Total Assets
12 704
N/A
12 440
-2%
11 624
-7%
Liabilities
Accounts Payable
136
107
243
Accrued Liabilities
631
578
425
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
267
127
375
Other Current Liabilities
391
392
316
Total Current Liabilities
1 425
1 204
1 358
Long-Term Debt
3 460
2 518
1 456
Deferred Income Tax
256
329
340
Minority Interest
21
20
80
Other Liabilities
640
624
629
Total Liabilities
5 759
N/A
4 694
-18%
3 863
-18%
Equity
Common Stock
393
393
393
Retained Earnings
6 095
7 129
7 215
Additional Paid In Capital
258
258
258
Other Equity
198
34
104
Total Equity
6 944
N/A
7 745
+12%
7 762
+0%
Total Liabilities & Equity
12 704
N/A
12 440
-2%
11 624
-7%
Shares Outstanding
Common Shares Outstanding
7 858
7 858
7 858

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