China CITIC Bank Corporat... (CHCJY)

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At close: Apr 18, 2025, 8:00 PM

China CITIC Bank Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	887.49B	746.93B	780.36B	696.8B	743.22B	795.87B	819.01B	868.07B	379.22B
Short-Term Investments	n/a	-641.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2,714.1B	2,644.5B	2,553.6B	2,351.1B	2,138.5B	1,894.4B	1,636B	981.97B	865.42B
Other Long-Term Assets	-2,776.1B	4,866.7B	-55.01B	-46.91B	-41.91B	-32.09B	-23.17B	-21.82B	-12.7B
Receivables	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	-1,018.9B	-1,198.7B
Other Current Assets	n/a	1,486.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	887.49B	1,592.6B	780.36B	696.8B	743.22B	795.87B	819.01B	1,431.8B	1,447.9B
Property-Plant & Equipment	56.75B	48.12B	44.39B	43.93B	44.5B	33.81B	21.39B	21.33B	17.83B
Goodwill & Intangibles	5.18B	6.35B	5.48B	4.65B	4.33B	3.74B	3.77B	3.01B	2.81B
Total Long-Term Assets	8,645.2B	7,565.7B	2,603.5B	2,399.7B	2,187.3B	1,931.9B	1,661.2B	1,006.3B	886.06B
Total Assets	9,532.7B	9,052.5B	8,547.5B	8,042.9B	7,511.2B	6,750.4B	6,066.7B	5,677.7B	5,931.1B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.32B	37.16B
Deferred Revenue	n/a	3.84B	4.39B	5.09B	4.69B	5.3B	14.98B	10.58B	7.5B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-27.96B	2,610.9B	-17.52B	-10.43B	-11.62B	-12.86B	-30.45B	-57.02B	-52.34B
Total Current Liabilities	n/a	2,751.2B	4,738.2B	4,651.7B	4,386.6B	3,950B	3,491.9B	39.32B	37.16B
Long-Term Debt	n/a	306.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	2,968B	-4.57B	-4.66B	-7.26B	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	3,285.4B	1,056.2B	1,046.3B	801.22B	753.71B	5,613.6B	518.84B	470.67B
Total Liabilities	8,725.4B	8,317.8B	1,056.2B	1,046.3B	801.22B	753.71B	5,613.6B	5,265.3B	5,546.6B
Total Debt	n/a	2,798.4B	1,056.2B	1,046.3B	801.22B	753.71B	667.84B	518.84B	470.67B
Common Stock	54.4B	48.97B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B	48.94B
Retained Earnings	343.87B	320.62B	285.5B	254B	223.63B	203.41B	179.82B	163.12B	136.67B
Comprehensive Income	n/a	n/a	157.14B	149.53B	135.03B	127.99B	113.88B	93.73B	100.11B
Shareholders Equity	789.26B	717.22B	665.42B	626.3B	544.57B	517.31B	436.66B	399.64B	379.22B
Total Investments	2,714.1B	2,644.5B	2,553.6B	2,351.1B	2,138.5B	1,894.4B	1,636B	981.97B	865.42B