China CITIC Bank Corporat... (CHBJF)

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At close: Apr 14, 2025, 9:30 AM

China CITIC Bank Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	743.22B	764.11B	760.36B	712.49B	795.87B	665.51B	648.13B	626.82B	819.01B	285.53B	823.2B	300.32B	868.07B	302.54B	248.99B	298.32B	379.22B	223.44B	187.66B	191.92B
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	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	n/a	n/a
Long-Term Investments	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	2,138.5B	2,114.1B	2,020.4B	2,009.4B	1,894.4B	1,788.8B	1,812B	1,829.4B	1,636B	996.87B	1,011.3B	175.39B	981.97B	944.16B	877.05B	844.59B	865.42B	763.76B	716.06B	679.28B
Other Long-Term Assets	-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	-41.91B	-47.59B	-42.84B	-2,046.5B	-1,931.9B	-1,824.8B	-1,848.3B	-1,866B	-1,661.2B	-1,021.4B	-1,034.8B	-199.19B	-1,006.3B	-964.36B	-897.11B	-865.01B	-886.06B	-781.62B	-734.07B	-697.42B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.69B	28.54B	28.21B	563.76B	614.14B	874.57B	1,098.7B	1,068.7B	1,110B	1,203.8B	1,321.4B
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	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	n/a	n/a
Other Current Assets	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	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	n/a	n/a	n/a
Total Current Assets	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	743.22B	764.11B	760.36B	712.49B	795.87B	665.51B	648.13B	626.82B	819.01B	312.21B	851.74B	328.53B	1,431.8B	916.67B	1,123.6B	1,397B	1,447.9B	1,333.5B	1,391.5B	1,513.3B
Property-Plant & Equipment	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	44.5B	32.94B	32.9B	33.43B	33.81B	32.44B	32.71B	33.06B	21.39B	21.65B	20.61B	20.9B	21.33B	17.56B	17.37B	17.68B	17.83B	15.44B	15.57B	15.68B
Goodwill & Intangibles	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	4.33B	3.75B	3.67B	3.69B	3.74B	3.64B	3.6B	3.6B	3.77B	2.89B	2.88B	2.9B	3.01B	2.64B	2.68B	2.74B	2.81B	2.42B	2.44B	2.46B
Total Long-Term Assets	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	2,187.3B	2,150.8B	2,056.9B	2,046.5B	1,931.9B	1,824.8B	1,848.3B	1,866B	1,661.2B	1,021.4B	1,034.8B	199.19B	1,006.3B	964.36B	897.11B	865.01B	886.06B	781.62B	734.07B	697.42B
Total Assets	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	7,511.2B	7,323.4B	7,080.6B	7,032.4B	6,750.4B	6,461.9B	6,398.8B	6,241.4B	6,066.7B	5,864.8B	5,807.4B	5,624.7B	5,677.7B	5,537B	5,651.2B	5,751.9B	5,931.1B	5,541.5B	5,606.8B	5,477.8B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.43B	39.47B	43.97B	39.32B	38.33B	37.13B	38.93B	37.16B	36.54B	36.69B	38.37B
Deferred Revenue	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	4.69B	n/a	5.34B	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
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	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	n/a	n/a
Other Current Liabilities	-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	-11.62B	-32.92B	-11.06B	-36.5B	-91.4B	-29.69B	-73.31B	-22.03B	-76.44B	-57.71B	-52.26B	-59.9B	-57.02B	-52.89B	-49.88B	-52.79B	-52.34B	-52.6B	-47.99B	-51.31B
Total Current Liabilities	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	4,386.6B	157.56B	3,952.8B	16.41B	61.62B	10.75B	58.87B	8.36B	60.97B	43.43B	39.47B	43.97B	39.32B	38.33B	37.13B	38.93B	37.16B	36.54B	36.69B	38.37B
Long-Term Debt	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	n/a	877.02B	n/a	n/a	120.75B	n/a	n/a	n/a	206.32B	n/a	151.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	-7.26B	-7,661.4B	n/a	n/a	-120.75B	n/a	n/a	-11B	-206.32B	n/a	-151.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	6,951.1B	6,773.8B	6,534.3B	6,480.2B	6,217.9B	5,975.9B	5,926.8B	5,771.4B	5,613.6B	539.4B	622.37B	591.21B	518.84B	527.82B	539.95B	525.22B	470.67B	529.21B	459.62B	383.06B
Total Liabilities	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	6,951.1B	6,773.8B	6,534.3B	6,480.2B	6,217.9B	5,975.9B	5,926.8B	5,771.4B	5,613.6B	5,427.6B	5,383.7B	5,205.2B	5,265.3B	5,135.8B	5,258.5B	5,358.7B	5,546.6B	5,194.1B	5,274.9B	5,147.2B
Total Debt	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	801.22B	877.02B	718.18B	779.33B	753.71B	638.53B	677B	678.61B	667.84B	539.4B	622.37B	591.21B	518.84B	527.82B	539.95B	525.22B	470.67B	529.21B	459.62B	383.06B
Common Stock	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	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B
Retained Earnings	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	223.63B	227.3B	217.26B	217.86B	203.41B	207.99B	196.87B	193.04B	179.82B	176.32B	166.57B	165.78B	163.12B	159.55B	150.16B	148.06B	136.67B	142.84B	131.89B	129.87B
Comprehensive Income	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	135.03B	179.74B	127.71B	90.65B	50.49B	105.18B	8.64B	67.68B	5.35B	470M	-2.87B	52.59B	-11.7B	51.33B	-34.95B	54.78B	-1.06B	62.47B	2.63B	61.9B
Shareholders Equity	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	544.57B	534.06B	530.88B	536.97B	517.31B	470.81B	457B	453.31B	436.66B	424.15B	410.98B	406.76B	399.64B	395.94B	387.43B	387.9B	379.22B	342.16B	329.93B	328.62B
Total Investments	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	2,138.5B	2,114.1B	2,020.4B	2,009.4B	1,894.4B	1,788.8B	1,812B	1,829.4B	1,636B	996.87B	1,011.3B	175.39B	981.97B	944.16B	877.05B	844.59B	865.42B	763.76B	716.06B	679.28B