China CITIC Bank Corporation Limited (CHBJF)

CHBJF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	105,847	77,775	112,085	187,287
Investment Securities	-	-	2,288,968	2,173,999	2,054,152	1,907,587
Trading Asset Securities	-	-	658,499	601,977	518,531	445,696
Total Investments	-	-	2,947,467	2,775,976	2,572,683	2,353,283
Gross Loans	-	-	5,518,292	5,169,952	4,869,033	4,473,307
Allowance for Loan Losses	-	-	-134,542	-130,985	-120,957	-125,552
Net Loans	-	-	5,383,750	5,038,967	4,748,076	4,347,755
Property, Plant & Equipment	-	-	48,120	44,392	44,822	45,424
Goodwill	-	-	926	903	833	860
Other Intangible Assets	-	-	5,427	4,577	2,925	2,544
Investments in Real Estate	-	-	528	516	547	386
Accrued Interest Receivable	-	-	25,346	20,771	20,589	35,748
Other Receivables	-	-	6,478	9,861	7,454	8,742
Restricted Cash	-	-	411,441	471,370	426,808	428,003
Other Current Assets	-	-	33,012	22,384	36,935	34,098
Long-Term Deferred Tax Assets	-	-	52,480	55,011	46,905	41,913
Other Real Estate Owned & Foreclosed	-	-	1,231	1,478	1,330	1,367
Other Long-Term Assets	-	-	29,493	22,761	20,125	23,113
Total Assets	-	-	9,052,484	8,547,543	8,042,884	7,511,161
Accrued Expenses	-	-	37,028	36,508	24,766	24,770
Interest Bearing Deposits	-	-	5,825,541	5,656,646	5,161,908	5,039,523
Non-Interest Bearing Deposits	-	-	496,771	582,376	744,501	649,009
Total Deposits	-	-	6,322,312	6,239,022	5,906,409	5,688,532
Short-Term Borrowings	-	-	315,076	163,687	212,105	264,200
Current Portion of Long-Term Debt	-	-	1,284,838	1,074,532	914,674	670,205
Current Portion of Leases	-	-	2,944	5,701	5,153	3,246
Current Income Taxes Payable	-	-	368	4,415	5,830	4,186
Accrued Interest Payable	-	-	73,232	62,618	58,323	47,395
Other Current Liabilities	-	-	526	28	108	8,461
Long-Term Debt	-	-	230,488	227,609	220,199	195,780
Long-Term Leases	-	-	7,301	4,571	4,663	7,258
Pension & Post-Retirement Benefits	-	-	35	36	37	61
Long-Term Deferred Tax Liabilities	-	-	1	-	8	11
Other Long-Term Liabilities	-	-	43,660	42,986	47,983	37,018
Total Liabilities	-	-	8,317,809	7,861,713	7,400,258	6,951,123
Preferred Stock, Convertible	-	-	34,955	34,955	34,955	34,955
Total Preferred Equity	34,955	34,955	34,955	34,955	34,955	34,955
Common Stock	-	-	48,967	48,935	48,935	48,935
Additional Paid-In Capital	-	-	59,400	59,216	58,896	58,896
Retained Earnings	-	-	486,738	440,812	398,432	358,230
Comprehensive Income & Other	-	-	87,162	81,500	85,085	43,557
Total Common Equity	776,840	776,840	682,267	630,463	591,348	509,618
Minority Interest	-	-	17,453	20,412	16,323	15,465
Shareholders' Equity	829,952	829,952	734,675	685,830	642,626	560,038
Total Liabilities & Equity	-	-	9,052,484	8,547,543	8,042,884	7,511,161
Total Debt	1,780,404	1,780,404	1,840,647	1,476,100	1,356,794	1,140,689
Net Cash (Debt)	-283,504	-283,504	-754,091	-557,863	-489,358	-276,160
Net Cash Per Share	-5.42	-5.42	-13.81	-10.32	-9.11	-5.17
Filing Date Shares Outstanding	43,739	43,739	48,967	48,935	48,935	48,935
Total Common Shares Outstanding	53,488	53,488	48,967	48,935	48,935	48,935
Book Value Per Share	14.52	14.52	13.93	12.88	10.45	9.60
Tangible Book Value	770,999	770,999	675,914	624,983	587,590	506,214
Tangible Book Value Per Share	14.41	14.41	13.80	12.77	10.37	9.53

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