China Construction Bank C... (CICHF)
OTC: CICHF
· Real-Time Price · USD
1.02
0.05 (5.15%)
At close: Aug 15, 2025, 3:13 PM
0.97
-5.22%
After-hours: Aug 13, 2025, 08:00 PM EDT
China Construction 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 | 3,778.1B | 3,537.2B | 4,123.1B | 4,105.4B | 4,015.6B | 3,949B | 3,778.8B | 4,391.2B | 4,154B | 3,893.7B | 3,749.5B | 3,684.6B | 3,626.9B | 3,228.7B | 3,589.2B | 3,712.9B | 4,063.8B |
Short-Term Investments | n/a | n/a | n/a | -7,297.9B | 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 | 11,409.2B | 10,815.6B | 10,457.1B | 92.06B | 76.87B | 7,468.4B | 7,292B | 7,048.7B | 6,814.6B | 6,632.3B | 8,529B | 8,490.8B | 7,982.8B | 7,692.3B | 7,429.8B | 7,295.4B | 7,153.6B |
Other Long-Term Assets | -11,586.5B | -10,993.4B | -10,635.8B | 34,740.1B | 34,509.3B | -121.23B | -121.38B | -122.61B | -119.5B | -113.53B | -108.91B | -8,666.4B | -101.86B | -7,868.7B | -7,601.3B | -102.52B | -97.37B |
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 | n/a | 5,136.9B | 4,841.3B | 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 | 3,778.1B | 3,537.2B | 4,123.1B | 5,136.9B | 4,841.3B | 3,949B | 3,778.8B | 4,391.2B | 4,154B | 3,893.7B | 3,749.5B | 3,684.6B | 3,626.9B | 3,228.7B | 3,589.2B | 3,712.9B | 4,063.8B |
Property-Plant & Equipment | 169.5B | 169.44B | 170.73B | 198.39B | 171.08B | 167.37B | 164.43B | 162.46B | 163.4B | 166.99B | 166.93B | 167.93B | 169.28B | 168.33B | 164.16B | 166.14B | 169.73B |
Goodwill & Intangibles | 7.83B | 8.35B | 7.94B | 8.19B | 8.55B | 9B | 8.23B | 8.5B | 8.48B | 8.75B | 7.75B | 7.72B | 7.82B | 8B | 7.34B | 7.27B | 7.34B |
Total Long-Term Assets | 39,016.6B | 37,033.9B | 36,800B | 35,157.5B | 34,888B | 7,644.7B | 7,464.7B | 7,219.6B | 6,986.5B | 6,808B | 8,703.7B | 8,666.4B | 8,159.9B | 7,868.7B | 7,601.3B | 7,468.8B | 7,330.7B |
Total Assets | 42,794.7B | 40,571.1B | 40,923B | 40,294.4B | 39,729.3B | 38,324.8B | 37,845.3B | 38,254.7B | 36,941.9B | 34,601.9B | 34,299.7B | 33,689.1B | 32,012.3B | 30,254B | 30,135.6B | 29,833.2B | 29,378.1B |
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 | 15.87B | n/a | 17.05B | n/a | 17.14B | n/a | 17.13B | n/a | n/a | n/a | n/a | n/a | 18.11B | 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 | -88.67B | -101.05B | -99.25B | -89.72B | -77.83B | -126.15B | -107.97B | -97.22B | -99.41B | -133.52B | -110.38B | -525.23B | -147.66B | -546.02B | -468.98B | -470.47B | -131.26B |
Total Current Liabilities | n/a | n/a | n/a | 19,188.8B | 13,136.5B | 18,282.9B | 12,924B | 19,122B | 13,338.7B | 17,803.6B | 12,630.5B | 430.77B | 12,506.4B | 418.68B | 363.55B | 15,697.5B | 12,079B |
Long-Term Debt | n/a | n/a | n/a | 1,117B | 3,142.5B | 986.96B | n/a | 937.76B | n/a | 889.08B | n/a | 957.47B | n/a | 783.84B | n/a | 758.8B | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | -1,117B | -3,143.7B | -986.96B | -2,131.5B | -937.76B | -2,118.4B | -889.08B | -2,071.3B | -957.47B | -1,751.7B | -783.84B | n/a | -758.8B | -1,356.8B |
Total Long-Term Liabilities | n/a | n/a | n/a | 17,990.1B | 23,470.3B | 2,303.5B | 2,131.5B | 2,245.2B | 2,118.4B | 1,998.6B | 2,071.3B | 2,072.4B | 1,751.7B | 1,622.7B | 1,501.7B | 1,324.1B | 1,356.8B |
Total Liabilities | 39,383.4B | 37,227.2B | 37,579.7B | 37,178.9B | 36,606.7B | 2,303.5B | 2,131.5B | 2,245.2B | 2,118.4B | 1,998.6B | 2,071.3B | 2,072.4B | 1,751.7B | 1,622.7B | 1,501.7B | 1,324.1B | 1,356.8B |
Total Debt | n/a | n/a | n/a | 7,370.6B | 6,296.7B | 2,303.5B | 2,131.5B | 2,245.2B | 2,118.4B | 1,998.6B | 2,071.3B | 2,072.4B | 1,751.7B | 1,622.7B | 1,501.7B | 1,324.1B | 1,356.8B |
Common Stock | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B | 250.01B |
Retained Earnings | 1,864.8B | 1,781.7B | 1,825.6B | 1,738.5B | 1,761.1B | 1,674.4B | 1,686.6B | 1,599.9B | 1,618.7B | 1,528B | 1,547.4B | 1,461.9B | 1,483.4B | 1,394.8B | 1,390.1B | 1,311.4B | 1,322.9B |
Comprehensive Income | n/a | n/a | n/a | 910.53B | 1,031.1B | 890.14B | 939.74B | 809.75B | 933.63B | 803.11B | 853.86B | 61.69B | 839.86B | 61.33B | 196.34B | 640.63B | 771.94B |
Shareholders Equity | 3,388.9B | 3,322.1B | 3,320.9B | 3,094.7B | 3,102.2B | 3,150.1B | 3,076.3B | 2,935.3B | 2,942.3B | 2,856.7B | 2,791.2B | 2,659.2B | 2,673.3B | 2,588.2B | 2,522.5B | 2,437B | 2,444.8B |
Total Investments | 11,409.2B | 10,815.6B | 10,457.1B | 92.06B | 76.87B | 7,468.4B | 7,292B | 7,048.7B | 6,814.6B | 6,632.3B | 8,529B | 8,490.8B | 7,982.8B | 7,692.3B | 7,429.8B | 7,295.4B | 7,153.6B |