CITIC Limited
CTPCFOTCIndustrials● Active
$1.73
+$0.00(+0.00%)
Market Cap$50.3B
P/E Ratio—
52W High$1.77
52W Low$1.31
CITIC Limited (CTPCF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTPCF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1951.52B | $1382.76B | $1128.07B | $1086.38B | $365.52B |
| Net Receivables | $380.41B | $6159.66B | $5584.75B | $120.80B | $77.77B |
| Inventory | $132.17B | $131.53B | $148.67B | $123.42B | $92.72B |
| Total Current Assets | $2464.09B | $8695.38B | $9405.44B | $1853.88B | $1193.64B |
| PP&E Net | $325.77B | $284.39B | $262.14B | $202.35B | $199.98B |
| Goodwill | $29.41B | $28.45B | $28.69B | $28.68B | $21.59B |
| Intangible Assets | $25.61B | $24.08B | $24.79B | $41.41B | $34.24B |
| Total Assets | $14499.80B | $12845.84B | $12490.93B | $11794.20B | $10685.52B |
| Liabilities | |||||
| Short-Term Debt | $1115.40B | $0.00B | $1980.73B | $1687.51B | $1206.11B |
| Accounts Payable | $532.08B | $113.01B | $124.45B | $102.24B | $44.07B |
| Total Current Liabilities | $8575.54B | $7114.36B | $7855.22B | $7158.01B | $6248.31B |
| Long-Term Debt | $2058.46B | $2700.93B | $933.81B | $1809.33B | $652.96B |
| Total Liabilities | $12833.18B | $11332.03B | $11017.29B | $10414.13B | $9519.93B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.00B | $414.30B | $396.22B | $344.89B |
| Total Stockholders Equity | $871.19B | $805.81B | $775.17B | $737.25B | $751.41B |
| Total Liab & Equity(computed) | $13704.38B | $12137.85B | $11792.46B | $11151.38B | $10271.34B |
| Debt Summary | |||||
| Total Debt | $3194.41B | $2721.19B | $2936.93B | $2352.26B | $1889.92B |
| Net Debt | $1988.74B | $2433.69B | $2116.72B | $1707.22B | $1524.40B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more CITIC Limited data
About CITIC Limited (CTPCF) Balance Sheet
CITIC Limited (CTPCF) balance sheet shows total assets of $14499.80B with cash of $1951.52B. Total liabilities are $12833.18B, total debt $3194.41B, and stockholders equity $871.19B.
Frequently asked questions
CTPCF · 4 questionsCITIC Limited has total debt of $3194.41B with net debt of $1988.74B.
CTPCF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10