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CITIC LIMITED
Consolidated Balance Sheet
As at 30 June 2016
/ 36
30 June
2016
31 December
2015
Note
HK$ million
HK$ million
(Unaudited)
(Audited)
Assets
Cash and deposits
15
873,526
801,615
Placements with banks and non-bank financial institutions
128,762
141,775
Financial assets at fair value through profit or loss
16
74,285
40,391
Derivative financial instruments
17
26,976
16,509
Trade and other receivables
18
134,665
141,347
Amounts due from customers for contract work
1,451
2,234
Inventories
41,589
130,447
Financial assets held under resale agreements
113,199
165,391
Loans and advances to customers and other parties
19
3,153,019
2,947,798
Available-for-sale financial assets
20
565,071
494,786
Held-to-maturity investments
21
225,507
216,267
Investments classified as receivables
22
1,380,912
1,331,281
Interests in associates
23
53,597
50,663
Interests in joint ventures
24
19,058
22,701
Fixed assets
182,151
183,740
Investment properties
26,820
28,508
Intangible assets
20,420
20,572
Goodwill
22,052
19,481
Deferred tax assets
27,597
27,761
Other assets
59,018
20,042
Assets of disposal group classified as held for sale
35
135,142
–
Total assets
7,264,817
6,803,309