CITIC Metal Co Ltd
SSE:601061
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| 52 Week Range |
6.54
9.37
|
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Balance Sheet
Balance Sheet Decomposition
CITIC Metal Co Ltd
| Current Assets | 25.6B |
| Cash & Short-Term Investments | 6B |
| Receivables | 5.6B |
| Other Current Assets | 13.9B |
| Non-Current Assets | 18.9B |
| Long-Term Investments | 18.5B |
| PP&E | 33.6m |
| Intangibles | 18.6m |
| Other Non-Current Assets | 324.2m |
| Current Liabilities | 21.9B |
| Accounts Payable | 6.3B |
| Accrued Liabilities | 608.1m |
| Short-Term Debt | 10.8B |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 345m |
Balance Sheet
CITIC Metal Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3 492
|
3 935
|
2 691
|
5 925
|
|
| Cash |
3 492
|
3 935
|
2 691
|
5 925
|
|
| Short-Term Investments |
57
|
48
|
123
|
105
|
|
| Total Receivables |
4 499
|
3 946
|
5 755
|
5 647
|
|
| Accounts Receivables |
1 905
|
1 464
|
3 351
|
3 131
|
|
| Other Receivables |
2 594
|
2 482
|
2 404
|
2 516
|
|
| Inventory |
5 247
|
9 848
|
10 127
|
11 977
|
|
| Other Current Assets |
1 734
|
4 187
|
2 527
|
1 956
|
|
| Total Current Assets |
15 029
|
21 965
|
21 223
|
25 610
|
|
| PP&E Net |
47
|
838
|
80
|
34
|
|
| PP&E Gross |
47
|
838
|
80
|
34
|
|
| Accumulated Depreciation |
14
|
84
|
186
|
220
|
|
| Intangible Assets |
9
|
12
|
11
|
19
|
|
| Note Receivable |
223
|
1 575
|
1 002
|
296
|
|
| Long-Term Investments |
13 228
|
14 133
|
16 629
|
18 500
|
|
| Other Long-Term Assets |
101
|
47
|
21
|
29
|
|
| Total Assets |
28 637
N/A
|
38 570
+35%
|
38 966
+1%
|
44 487
+14%
|
|
| Liabilities | |||||
| Accounts Payable |
6 120
|
5 733
|
6 618
|
6 276
|
|
| Accrued Liabilities |
541
|
610
|
618
|
608
|
|
| Short-Term Debt |
4 421
|
10 414
|
8 304
|
10 771
|
|
| Current Portion of Long-Term Debt |
2 093
|
1 225
|
2 998
|
3 162
|
|
| Other Current Liabilities |
1 223
|
2 503
|
1 612
|
1 092
|
|
| Total Current Liabilities |
14 398
|
20 485
|
20 149
|
21 909
|
|
| Long-Term Debt |
4 155
|
7 003
|
4 589
|
3 116
|
|
| Deferred Income Tax |
69
|
77
|
140
|
201
|
|
| Other Liabilities |
88
|
106
|
116
|
145
|
|
| Total Liabilities |
18 709
N/A
|
27 671
+48%
|
24 995
-10%
|
25 370
+2%
|
|
| Equity | |||||
| Common Stock |
4 399
|
4 399
|
4 399
|
4 900
|
|
| Retained Earnings |
4 474
|
5 561
|
7 677
|
8 999
|
|
| Additional Paid In Capital |
1 211
|
1 314
|
1 313
|
4 469
|
|
| Unrealized Security Profit/Loss |
88
|
112
|
57
|
114
|
|
| Other Equity |
68
|
263
|
640
|
863
|
|
| Total Equity |
9 928
N/A
|
10 899
+10%
|
13 971
+28%
|
19 117
+37%
|
|
| Total Liabilities & Equity |
28 637
N/A
|
38 570
+35%
|
38 966
+1%
|
44 487
+14%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
4 900
|
4 900
|
4 900
|
4 900
|
|
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