1205 — CITIC Resources Holdings Balance Sheet

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Annual balance sheet for CITIC Resources Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,314	1,926	2,130	1,484	2,031
Net Total Accounts Receivable
Net Total Receivables	413	705	297	240	690
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,392	3,250	3,196	2,336	3,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,835	4,147	3,894	4,341	4,063
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	12,275	12,704	12,440	11,624	12,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,190	1,425	1,204	1,358	2,577
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,468	5,759	4,694	3,863	4,591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,808	6,944	7,745	7,762	8,083
Total Liabilities & Shareholders' Equity	12,275	12,704	12,440	11,624	12,673
Total Common Shares Outstanding