China CITIC Bank Corporation Limited (HKG: 0998)

China CITIC Bank Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	236,947	105,847	77,775	112,085	187,287	180,572
Investment Securities	2,424,860	2,288,968	2,173,999	2,054,152	1,907,587	1,641,184
Trading Asset Securities	748,634	658,499	601,977	518,531	445,696	334,663
Total Investments	3,173,494	2,947,467	2,775,976	2,572,683	2,353,283	1,975,847
Gross Loans	5,631,809	5,518,292	5,169,952	4,869,033	4,473,307	4,068,294
Allowance for Loan Losses	-121,151	-134,542	-130,985	-120,957	-125,552	-115,484
Net Loans	5,510,658	5,383,750	5,038,967	4,748,076	4,347,755	3,952,810
Property, Plant & Equipment	51,066	48,120	44,392	44,822	45,424	33,810
Goodwill	921	926	903	833	860	912
Other Intangible Assets	4,920	5,427	4,577	2,925	2,544	2,826
Investments in Real Estate	518	528	516	547	386	426
Accrued Interest Receivable	-	25,346	20,771	20,589	35,748	25,428
Other Receivables	-	6,478	9,861	7,454	8,742	13,076
Restricted Cash	120,890	411,441	471,370	426,808	428,003	454,756
Other Current Assets	15,680	33,012	22,384	36,935	34,098	47,595
Long-Term Deferred Tax Assets	51,630	52,480	55,011	46,905	41,913	32,095
Other Real Estate Owned & Foreclosed	-	1,231	1,478	1,330	1,367	2,326
Other Long-Term Assets	92,523	29,493	22,761	20,125	23,113	27,291
Total Assets	9,259,247	9,052,484	8,547,543	8,042,884	7,511,161	6,750,433
Accrued Expenses	31,294	37,028	36,508	24,766	24,770	24,467
Interest Bearing Deposits	6,565,950	5,825,541	5,656,646	5,161,908	5,039,523	4,584,343
Non-Interest Bearing Deposits	-	496,771	582,376	744,501	649,009	402,889
Total Deposits	6,565,950	6,322,312	6,239,022	5,906,409	5,688,532	4,987,232
Short-Term Borrowings	309,459	315,076	163,687	212,105	264,200	257,134
Current Portion of Long-Term Debt	253,356	1,284,838	1,074,532	914,674	670,205	733,898
Current Portion of Leases	-	2,944	5,701	5,153	3,246	3,177
Current Income Taxes Payable	7,141	368	4,415	5,830	4,186	5,012
Accrued Interest Payable	-	73,232	62,618	58,323	47,395	37,148
Other Current Liabilities	-	526	28	108	8,461	14,561
Long-Term Debt	1,207,032	230,488	227,609	220,199	195,780	120,753
Long-Term Leases	10,557	7,301	4,571	4,663	7,258	7,719
Pension & Post-Retirement Benefits	-	35	36	37	61	337
Long-Term Deferred Tax Liabilities	10	1	-	8	11	10
Other Long-Term Liabilities	44,496	43,660	42,986	47,983	37,018	26,461
Total Liabilities	8,429,295	8,317,809	7,861,713	7,400,258	6,951,123	6,217,909
Preferred Stock, Convertible	34,955	34,955	34,955	34,955	34,955	34,955
Common Stock	53,488	48,967	48,935	48,935	48,935	48,935
Additional Paid-In Capital	84,603	59,400	59,216	58,896	58,896	58,977
Retained Earnings	518,024	486,738	440,812	398,432	358,230	323,955
Comprehensive Income & Other	120,725	87,162	81,500	85,085	43,557	50,489
Total Common Equity	776,840	682,267	630,463	591,348	509,618	482,356
Minority Interest	18,157	17,453	20,412	16,323	15,465	15,213
Shareholders' Equity	829,952	734,675	685,830	642,626	560,038	532,524
Total Liabilities & Equity	9,259,247	9,052,484	8,547,543	8,042,884	7,511,161	6,750,433
Total Debt	1,780,404	1,840,647	1,476,100	1,356,794	1,140,689	1,122,681
Net Cash (Debt)	-283,504	-754,091	-557,863	-489,358	-276,160	-516,101
Net Cash Per Share	-5.30	-13.81	-10.32	-9.11	-5.17	-9.84
Filing Date Shares Outstanding	53,488	48,967	48,935	48,935	48,935	48,935
Total Common Shares Outstanding	53,488	48,967	48,935	48,935	48,935	48,935
Book Value Per Share	14.52	13.93	12.88	10.45	9.60	9.86
Tangible Book Value	770,999	675,914	624,983	587,590	506,214	478,618
Tangible Book Value Per Share	14.41	13.80	12.77	10.37	9.53	9.78

Source: S&P Capital IQ. Banks template. Financial Sources.