CITIC Limited (CITIC) balance sheet

HKSE · Industrials · Conglomerates · 193,011 employees · CEO Xi Guohua

Price: HK$12.25 -0.41%
Market cap: HK$356B
Enterprise value: HK$1.65T
Last report: Q2 '26 filed 2026-06-30
Next report: 2027-03-26

At the end of Q2 '26 CITIC Limited (CITIC) held HK$1.92T in cash and short-term investments against HK$2.62T of debt incl. leases. Total assets HK$13.7T, total liabilities HK$12.1T, shareholders' equity HK$801B.

Balance sheet

Balance sheet	Q4 '20	Q2 '21	Q4 '21	Q2 '22	Q4 '22	Q2 '23	Q4 '23	Q2 '24	Q4 '24	Q2 '25	Q4 '25	Q2 '26
Assets
Cash & equivalents	HK$894B	HK$824B	HK$852B	HK$865B	HK$875B	HK$790B	HK$820B	HK$845B	HK$942B	HK$1.06T	HK$1.21T	HK$1.32T
Short-term investments	HK$200B	HK$169B	HK$152B	HK$288B	HK$174B	HK$229B	HK$308B	HK$238B	HK$325B	HK$289B	HK$746B	HK$604B
Receivables	HK$186B	HK$126B	HK$188B	HK$441B	HK$262B	HK$453B	HK$310B	HK$464B	HK$310B	HK$568B	HK$380B	HK$403B
Inventory	HK$80.4B	HK$101B	HK$113B	HK$133B	HK$122B	HK$125B	HK$149B	HK$138B	HK$132B	HK$134B	HK$132B	HK$115B
Other current assets	HK$0	HK$82.1B	HK$0	HK$300B	HK$275B	HK$285B	HK$263B	HK$253B	HK$336B	HK$394B	HK$0	HK$0
Current assets	HK$1.36T	HK$1.3T	HK$1.31T	HK$2.03T	HK$1.71T	HK$1.88T	HK$1.85T	HK$1.94T	HK$2.04T	HK$2.44T	HK$2.46T	HK$2.44T
Property, plant & equipment (net)	HK$206B	HK$209B	HK$216B	HK$229B	HK$225B	HK$228B	HK$289B	HK$280B	HK$285B	HK$309B	HK$326B	HK$294B
Long-term investments	HK$8.03T	HK$8.56T	HK$9T	HK$9.56T	HK$9.6T	HK$9.46T	HK$10.1T	HK$9.79T	HK$10.2T	HK$10.6T	HK$11.1T	HK$10.3T
Goodwill	HK$21.1B	HK$21.2B	HK$21.6B	HK$34.5B	HK$28.7B	HK$28.1B	HK$28.7B	HK$28.1B	HK$28.5B	HK$29.1B	HK$29.4B	HK$25.9B
Intangible assets	HK$15.9B	HK$15.9B	HK$18.4B	HK$17.9B	HK$18.7B	HK$21.1B	HK$24.8B	HK$24.1B	HK$24.1B	HK$23.6B	HK$25.6B	HK$22.8B
Deferred tax assets	HK$74.2B	HK$80.8B	HK$82.6B	HK$93.8B	HK$99.4B	HK$93.2B	HK$91.7B	HK$85.4B	HK$90.4B	HK$93.9B	HK$96.9B	HK$80.9B
Other non-current assets	HK$36.5B	HK$45.9B	HK$42.3B	HK$126B	HK$118B	HK$130B	HK$130B	HK$135B	HK$131B	HK$155B	HK$434B	HK$451B
Non-current assets	HK$8.38T	HK$8.93T	HK$9.38T	HK$10.1T	HK$10.1T	HK$9.96T	HK$10.6T	HK$10.3T	HK$10.8T	HK$11.2T	HK$12T	HK$11.2T
Total assets	HK$9.74T	HK$10.2T	HK$10.7T	HK$12.1T	HK$11.8T	HK$11.8T	HK$12.5T	HK$12.3T	HK$12.9T	HK$13.7T	HK$14.5T	HK$13.7T
Liabilities
Accounts payable	HK$86.4B	HK$85.6B	HK$98.9B	HK$94.3B	HK$100B	HK$101B	HK$125B	HK$115B	HK$113B	HK$112B	HK$532B	HK$561B
Accrued expenses	HK$36.2B	HK$31B	HK$38.5B	HK$55.5B	HK$61.5B	HK$55.8B	HK$62.7B	HK$55.9B	HK$61.1B	HK$61.7B	HK$66.7B	HK$50.6B
Short-term debt	HK$2.27T	HK$998B	HK$2.62T	HK$1.44T	HK$2.88T	HK$2.41T	HK$2.93T	HK$2.8T	HK$3.13T	HK$3.18T	HK$1.12T	HK$824B
Taxes payable	HK$13.4B	HK$12.2B	HK$16.2B	HK$11B	HK$17.6B	HK$9.43B	HK$10.2B	HK$8.91B	HK$20.4B	HK$0	HK$0	HK$0
Deferred revenue	HK$28.5B	HK$30.4B	HK$33.8B	HK$37.1B	HK$33.4B	HK$36.3B	HK$35B	HK$27.9B	HK$22.7B	HK$24.9B	HK$23B	HK$24.9B
Other current liabilities	HK$5.52T	HK$5.75T	HK$5.96T	HK$6.4T	HK$6.11T	HK$6.39T	HK$6.26T	HK$6.34T	HK$6.53T	HK$7.13T	HK$6.83T	HK$6.34T
Current liabilities	HK$7.95T	HK$6.9T	HK$8.76T	HK$8.04T	HK$9.2T	HK$9T	HK$9.42T	HK$9.35T	HK$9.87T	HK$10.5T	HK$8.58T	HK$7.81T
Long-term debt	HK$668B	HK$720B	HK$653B	HK$716B	HK$624B	HK$828B	HK$1.19T	HK$815B	HK$708B	HK$728B	HK$2.06T	HK$1.77T
Lease obligations (non-current)	HK$13B	HK$19.8B	HK$13B	HK$20.7B	HK$14.4B	HK$19.3B	HK$22.4B	HK$20.8B	HK$20.3B	HK$21.2B	HK$20.6B	HK$17.6B
Deferred tax liabilities	HK$11.4B	HK$11.9B	HK$14.5B	HK$22.1B	HK$20.3B	HK$18.8B	HK$18.4B	HK$18.5B	HK$18.9B	HK$18.4B	HK$19.3B	HK$16.9B
Other non-current liabilities	HK$92.5B	HK$1.47T	HK$79.1B	HK$1.89T	HK$557B	HK$597B	HK$354B	HK$569B	HK$714B	HK$795B	HK$2.16T	HK$2.47T
Non-current liabilities	HK$785B	HK$2.22T	HK$760B	HK$2.64T	HK$1.22T	HK$1.46T	HK$1.58T	HK$1.42T	HK$1.46T	HK$1.56T	HK$4.26T	HK$4.27T
Total liabilities	HK$8.73T	HK$9.12T	HK$9.52T	HK$10.7T	HK$10.4T	HK$10.5T	HK$11T	HK$10.8T	HK$11.3T	HK$12.1T	HK$12.8T	HK$12.1T
Equity
Common stock & paid-in capital	HK$382B	HK$382B	HK$382B	HK$382B	HK$382B	HK$332B	HK$339B	HK$330B	HK$327B	HK$337B	HK$343B	HK$308B
Retained earnings	HK$294B	HK$327B	HK$345B	HK$381B	HK$396B	HK$389B	HK$414B	HK$428B	HK$441B	HK$476B	HK$0	HK$0
Accumulated other comprehensive income	-HK$1.63B	HK$6.31B	HK$24.8B	-HK$11.2B	-HK$40.7B	HK$18.1B	HK$21.3B	HK$29.4B	HK$38B	HK$25.1B	HK$0	HK$0
Shareholders' equity	HK$674B	HK$715B	HK$751B	HK$752B	HK$737B	HK$739B	HK$774B	HK$788B	HK$806B	HK$838B	HK$871B	HK$801B
Debt
Total debt (incl. leases)	HK$2.95T	HK$1.74T	HK$3.28T	HK$2.18T	HK$3.52T	HK$3.25T	HK$4.14T	HK$3.64T	HK$3.86T	HK$3.93T	HK$3.2T	HK$2.62T
Net debt (debt - cash)	HK$2.05T	HK$913B	HK$2.43T	HK$1.32T	HK$2.64T	HK$2.46T	HK$3.32T	HK$2.79T	HK$2.92T	HK$2.87T	HK$1.99T	HK$1.3T

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	HK$691B	HK$823B	HK$956B	HK$914B	HK$894B	HK$852B	HK$875B	HK$820B	HK$942B	HK$1.21T
Short-term investments	HK$1.02T	HK$634B	HK$89.2B	HK$62B	HK$200B	HK$152B	HK$174B	HK$308B	HK$325B	HK$746B
Receivables	HK$72.7B	HK$80.6B	HK$123B	HK$181B	HK$186B	HK$188B	HK$262B	HK$310B	HK$310B	HK$380B
Inventory	HK$49B	HK$58.6B	HK$58.1B	HK$54.7B	HK$80.4B	HK$113B	HK$122B	HK$149B	HK$132B	HK$132B
Other current assets	HK$54.2B	HK$61.1B	HK$0	HK$0	HK$0	HK$0	HK$275B	HK$263B	HK$336B	HK$0
Current assets	HK$1.89T	HK$1.66T	HK$1.23T	HK$1.21T	HK$1.36T	HK$1.31T	HK$1.71T	HK$1.85T	HK$2.04T	HK$2.46T
Property, plant & equipment (net)	HK$158B	HK$177B	HK$173B	HK$187B	HK$206B	HK$216B	HK$225B	HK$289B	HK$285B	HK$326B
Long-term investments	HK$5.05T	HK$5.52T	HK$6.13T	HK$6.74T	HK$8.03T	HK$9T	HK$9.6T	HK$10.1T	HK$10.2T	HK$11.1T
Goodwill	HK$21.9B	HK$24B	HK$22.9B	HK$21.2B	HK$21.1B	HK$21.6B	HK$28.7B	HK$28.7B	HK$28.5B	HK$29.4B
Intangible assets	HK$19.3B	HK$23.7B	HK$14.4B	HK$12B	HK$15.9B	HK$18.4B	HK$18.7B	HK$24.8B	HK$24.1B	HK$25.6B
Deferred tax assets	HK$34.8B	HK$48.6B	HK$50B	HK$58.7B	HK$74.2B	HK$82.6B	HK$99.4B	HK$91.7B	HK$90.4B	HK$96.9B
Other non-current assets	HK$64.8B	HK$76.3B	HK$40.7B	HK$57.7B	HK$36.5B	HK$42.3B	HK$118B	HK$130B	HK$131B	HK$434B
Non-current assets	HK$5.35T	HK$5.86T	HK$6.43T	HK$7.08T	HK$8.38T	HK$9.38T	HK$10.1T	HK$10.6T	HK$10.8T	HK$12T
Total assets	HK$7.24T	HK$7.52T	HK$7.66T	HK$8.29T	HK$9.74T	HK$10.7T	HK$11.8T	HK$12.5T	HK$12.9T	HK$14.5T
Liabilities
Accounts payable	HK$53.1B	HK$68.7B	HK$75.1B	HK$73.2B	HK$86.4B	HK$98.9B	HK$100B	HK$125B	HK$113B	HK$532B
Accrued expenses	HK$18.3B	HK$20.4B	HK$22.7B	HK$23.5B	HK$36.2B	HK$38.5B	HK$61.5B	HK$62.7B	HK$61.1B	HK$66.7B
Short-term debt	HK$1.54T	HK$1.45T	HK$1.59T	HK$1.95T	HK$2.27T	HK$2.62T	HK$2.88T	HK$2.93T	HK$3.13T	HK$1.12T
Taxes payable	HK$14.3B	HK$19.4B	HK$11.6B	HK$14B	HK$13.4B	HK$16.2B	HK$17.6B	HK$10.2B	HK$20.4B	HK$0
Deferred revenue	HK$2.89B	HK$3.33B	HK$18.7B	HK$21.7B	HK$28.5B	HK$33.8B	HK$33.4B	HK$35B	HK$22.7B	HK$23B
Other current liabilities	HK$150B	HK$151B	HK$4.27T	HK$4.63T	HK$5.52T	HK$5.96T	HK$6.11T	HK$6.26T	HK$6.53T	HK$6.83T
Current liabilities	HK$1.78T	HK$1.71T	HK$5.99T	HK$6.71T	HK$7.95T	HK$8.76T	HK$9.2T	HK$9.42T	HK$9.87T	HK$8.58T
Long-term debt	HK$655B	HK$848B	HK$784B	HK$586B	HK$668B	HK$653B	HK$624B	HK$1.19T	HK$708B	HK$2.06T
Lease obligations (non-current)	HK$0	HK$0	HK$0	HK$12.8B	HK$13B	HK$13B	HK$14.4B	HK$22.4B	HK$20.3B	HK$20.6B
Deferred tax liabilities	HK$6.68B	HK$9.44B	HK$8.76B	HK$9.96B	HK$11.4B	HK$14.5B	HK$20.3B	HK$18.4B	HK$18.9B	HK$19.3B
Other non-current liabilities	HK$4.11T	HK$4.17T	HK$71.4B	HK$78.3B	HK$92.5B	HK$79.1B	HK$557B	HK$354B	HK$714B	HK$2.16T
Non-current liabilities	HK$4.77T	HK$5.03T	HK$864B	HK$687B	HK$785B	HK$760B	HK$1.22T	HK$1.58T	HK$1.46T	HK$4.26T
Total liabilities	HK$6.55T	HK$6.73T	HK$6.85T	HK$7.4T	HK$8.73T	HK$9.52T	HK$10.4T	HK$11T	HK$11.3T	HK$12.8T
Equity
Common stock & paid-in capital	HK$382B	HK$382B	HK$382B	HK$382B	HK$382B	HK$382B	HK$382B	HK$339B	HK$327B	HK$343B
Retained earnings	HK$158B	HK$192B	HK$221B	HK$256B	HK$294B	HK$345B	HK$396B	HK$414B	HK$441B	HK$0
Accumulated other comprehensive income	-HK$56.7B	-HK$30.2B	-HK$44.6B	-HK$46B	-HK$1.63B	HK$24.8B	-HK$40.7B	HK$21.3B	HK$38B	HK$0
Shareholders' equity	HK$483B	HK$543B	HK$559B	HK$592B	HK$674B	HK$751B	HK$737B	HK$774B	HK$806B	HK$871B
Debt
Total debt (incl. leases)	HK$2.2T	HK$2.29T	HK$2.37T	HK$2.55T	HK$2.95T	HK$3.28T	HK$3.52T	HK$4.14T	HK$3.86T	HK$3.2T
Net debt (debt - cash)	HK$1.51T	HK$1.47T	HK$1.42T	HK$1.63T	HK$2.05T	HK$2.43T	HK$2.64T	HK$3.32T	HK$2.92T	HK$1.99T

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in HKD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02