China CITIC Bank Corporation Limited (CHBJF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

China CITIC Bank Corporat...

OTC: CHBJF · Real-Time Price · USD
0.97
0.00 (0.00%)
At close: Jul 21, 2025, 12:23 PM

China CITIC Bank Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
968.3B 887.49B 803.34B 789.34B 754.82B 746.93B 722.95B 735.96B 783.74B 780.36B 743.84B 735.67B 774.07B 696.8B 745.87B 682.04B 727.04B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
2,810.7B 2,714.1B 2,662.2B 2,575.2B 2,555.3B 2,644.5B 2,635.5B 2,567.2B 2,513.3B 2,553.6B 2,576.8B 2,406.8B 2,382.3B 2,351.1B 2,290.4B 2,264.7B 2,300B
Other Long-Term Assets
-2,877.4B -2,776.1B -2,770.7B -50B -51.16B -52.48B -54.6B -53B -56.81B -55.01B -54.41B -2,453.9B -49.57B -46.91B -48.7B -46.24B -2,348B
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a 1,568.7B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
968.3B 887.49B 2,372.1B 789.34B 754.82B 746.93B 722.95B 735.96B 783.74B 780.36B 743.84B 735.67B 774.07B 696.8B 745.87B 682.04B 727.04B
Property-Plant & Equipment
62.1B 56.75B 51.07B 48.52B 48.36B 48.12B 45.83B 44.43B 44.47B 44.39B 42.64B 42.85B 43.4B 43.93B 42.77B 43.17B 43.88B
Goodwill & Intangibles
4.57B 5.18B 5.84B 5.88B 5.76B 6.35B 5.07B 5.21B 5.29B 5.48B 4.49B 4.29B 4.42B 4.65B 4.01B 4.09B 4.16B
Total Long-Term Assets
8,887B 8,645.2B 6,887.2B 2,629.7B 2,609.4B 2,699B 2,686.4B 2,616.8B 2,563.1B 2,603.5B 2,623.9B 2,453.9B 2,430.1B 2,399.7B 2,337.1B 2,312B 2,348B
Total Assets
9,855.3B 9,532.7B 9,259.2B 9,104.6B 9,070.3B 9,052.5B 8,922B 8,833.3B 8,786.5B 8,547.5B 8,622.4B 8,278B 8,234B 8,042.9B 7,893B 7,816.3B 7,785.6B
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a 3.94B n/a 3.84B n/a 4.36B n/a 4.39B n/a n/a n/a 5.09B n/a 5.96B n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
-25.8B -27.96B -27.26B -16.35B -22.28B 4,972.1B -23.52B -18.81B -27.13B -17.52B -30.03B -104.14B -25.41B -10.43B -30.85B -11.04B -44.23B
Total Current Liabilities
n/a n/a n/a 5,044.3B 17.64B 5,112.4B 444.55B 4,795.6B 263.92B 4,738.2B 375.22B 80.97B 228.2B 4,651.7B 110.09B 4,532.6B 17.76B
Long-Term Debt
n/a n/a n/a n/a 1,276.1B n/a 1,022.9B n/a 999.04B n/a 1,166.8B n/a 1,029.3B n/a 994.66B n/a n/a
Other Long-Term Liabilities
n/a n/a -10.57B -7.61B -2,552.1B n/a -1,033.2B -7.4B -1,998.1B -4.57B -9,120.7B n/a -8,616.5B -4.66B -8,264.1B -7.02B n/a
Total Long-Term Liabilities
n/a n/a 10.57B 1,255.6B 1,276.1B 1,062.6B 1,022.9B 1,059.5B 999.04B 1,056.2B 7,944.2B 7,616.7B 7,577.2B 7,400.3B 7,259.5B 7,199.9B 7,209.9B
Total Liabilities
9,028.4B 8,725.4B 8,429.3B 1,255.6B 1,276.1B 1,062.6B 1,022.9B 1,059.5B 999.04B 1,056.2B 7,944.2B 7,616.7B 7,577.2B 7,400.3B 7,259.5B 7,199.9B 7,209.9B
Total Debt
n/a n/a 2,707.8B 1,255.6B 1,276.1B 1,062.6B 1,022.9B 1,059.5B 999.04B 1,056.2B 1,166.8B 997.44B 1,029.3B 1,046.3B 994.66B 979.7B 916.23B
Common Stock
55.65B 54.4B 53.49B 53.46B 53.29B 48.97B 48.97B 48.97B 48.94B 48.94B 48.94B 48.94B 48.94B 48.94B 48.94B 48.94B 48.94B
Retained Earnings
363.3B 343.87B 351.67B 336.84B 339.74B 320.62B 317.35B 303.47B 304.4B 285.5B 282.8B 269.78B 271.12B 254B 251.58B 240.22B 239.26B
Comprehensive Income
n/a n/a 261.7B 178.71B 207.88B -375.82B 221.4B 160.75B 216.88B 157.14B 211.03B 83.42B 205.47B 149.53B 195.16B 137.72B 137.31B
Shareholders Equity
808.43B 789.26B 811.79B 798.08B 767.1B 717.22B 702.65B 690.34B 685.16B 665.42B 657.7B 641.02B 640.47B 626.3B 613.76B 600.71B 560.12B
Total Investments
2,810.7B 2,714.1B 2,662.2B 2,575.2B 2,555.3B 2,644.5B 2,635.5B 2,567.2B 2,513.3B 2,553.6B 2,576.8B 2,406.8B 2,382.3B 2,351.1B 2,290.4B 2,264.7B 2,300B