China CITIC Bank Corporation Limited (HKG:0998)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.04
+0.07 (1.00%)
Sep 5, 2025, 4:08 PM HKT

HKG:0998 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
116,857197,758105,84777,775112,085187,287
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Investment Securities
2,654,2292,436,8702,288,9682,173,9992,054,1521,907,587
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Trading Asset Securities
722,503733,327658,499601,977518,531445,696
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Total Investments
3,376,7323,170,1972,947,4672,775,9762,572,6832,353,283
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Gross Loans
5,801,9005,741,8435,518,2925,169,9524,869,0334,473,307
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Allowance for Loan Losses
-138,936-140,393-134,542-130,985-120,957-125,552
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Net Loans
5,662,9645,601,4505,383,7505,038,9674,748,0764,347,755
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Property, Plant & Equipment
74,94356,74948,12044,39244,82245,424
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Goodwill
931959926903833860
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Other Intangible Assets
2,5414,2215,4274,5772,9252,544
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Investments in Real Estate
513578528516547386
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Accrued Interest Receivable
48,10526,89325,34620,77120,58935,748
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Other Receivables
8,3798,3597,8329,8617,4548,742
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Restricted Cash
380,228332,320411,441471,370426,808428,003
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Other Current Assets
96,03821,28620,21822,38436,93534,098
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Long-Term Deferred Tax Assets
54,63854,13052,48055,01146,90541,913
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Other Real Estate Owned & Foreclosed
1,1371,1541,2311,4781,3301,367
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Other Long-Term Assets
33,51356,66841,87122,76120,12523,113
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Total Assets
9,858,4669,532,7229,052,4848,547,5438,042,8847,511,161
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Accrued Expenses
21,93924,90326,87536,50824,76624,770
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Interest Bearing Deposits
3,743,6253,813,0283,316,8585,656,6465,161,9085,039,523
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Non-Interest Bearing Deposits
3,066,8712,931,3633,005,454582,376744,501649,009
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Total Deposits
6,810,4966,744,3916,322,3126,239,0225,906,4095,688,532
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Short-Term Borrowings
184,220205,313315,076163,687212,105264,200
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Current Portion of Long-Term Debt
1,544,8281,330,3891,245,0991,074,532914,674670,205
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Current Portion of Leases
2,9502,9122,9445,7015,1533,246
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Current Income Taxes Payable
1,6613,2973684,4155,8304,186
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Accrued Interest Payable
86,64488,41273,23262,61858,32347,395
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Other Current Liabilities
12,4024,9542,769281088,461
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Long-Term Debt
290,617260,202270,227227,609220,199195,780
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Long-Term Leases
8,0307,9497,3014,5714,6637,258
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Pension & Post-Retirement Benefits
353535363761
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Long-Term Deferred Tax Liabilities
136391-811
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Other Long-Term Liabilities
61,54352,56151,57042,98647,98337,018
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Total Liabilities
9,025,5018,725,3578,317,8097,861,7137,400,2586,951,123
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Preferred Stock, Convertible
34,95534,95534,95534,95534,95534,955
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Common Stock
55,64554,39748,96748,93548,93548,935
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Additional Paid-In Capital
95,24989,28659,40059,21658,89658,896
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Retained Earnings
547,710523,220486,738440,812398,432358,230
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Comprehensive Income & Other
80,74287,40687,16281,50085,08543,557
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Total Common Equity
779,346754,309682,267630,463591,348509,618
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Minority Interest
18,66418,10117,45320,41216,32315,465
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Shareholders' Equity
832,965807,365734,675685,830642,626560,038
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Total Liabilities & Equity
9,858,4669,532,7229,052,4848,547,5438,042,8847,511,161
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Total Debt
2,030,6451,806,7651,840,6471,476,1001,356,7941,140,689
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Net Cash (Debt)
-631,105-399,442-754,091-557,863-489,358-276,160
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Net Cash Per Share
-11.54-7.51-13.81-10.32-9.11-5.17
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Filing Date Shares Outstanding
55,64554,39748,96748,93548,93548,935
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Total Common Shares Outstanding
55,64554,39748,96748,93548,93548,935
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Book Value Per Share
12.7512.5812.3012.8810.459.60
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Tangible Book Value
775,874749,129675,914624,983587,590506,214
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Tangible Book Value Per Share
12.6912.4812.1712.7710.379.53
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.