China CITIC Bank Corporation Limited (CHCJY)
OTCMKTS
· Delayed Price · Currency is USD
14.17
-1.78 (-11.16%)
Apr 1, 2025, 9:30 AM EST
CHCJY Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 197,758 | 105,847 | 77,775 | 112,085 | 187,287 | Upgrade
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Investment Securities | 2,436,870 | 2,288,968 | 2,173,999 | 2,054,152 | 1,907,587 | Upgrade
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Trading Asset Securities | 733,327 | 658,499 | 601,977 | 518,531 | 445,696 | Upgrade
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Total Investments | 3,170,197 | 2,947,467 | 2,775,976 | 2,572,683 | 2,353,283 | Upgrade
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Gross Loans | 5,741,843 | 5,518,292 | 5,169,952 | 4,869,033 | 4,473,307 | Upgrade
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Allowance for Loan Losses | -140,393 | -134,542 | -130,985 | -120,957 | -125,552 | Upgrade
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Net Loans | 5,601,450 | 5,383,750 | 5,038,967 | 4,748,076 | 4,347,755 | Upgrade
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Property, Plant & Equipment | 56,749 | 48,120 | 44,392 | 44,822 | 45,424 | Upgrade
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Goodwill | 959 | 926 | 903 | 833 | 860 | Upgrade
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Other Intangible Assets | 4,221 | 5,427 | 4,577 | 2,925 | 2,544 | Upgrade
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Investments in Real Estate | 578 | 528 | 516 | 547 | 386 | Upgrade
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Accrued Interest Receivable | 26,893 | 25,346 | 20,771 | 20,589 | 35,748 | Upgrade
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Other Receivables | 8,359 | 7,832 | 9,861 | 7,454 | 8,742 | Upgrade
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Restricted Cash | 332,320 | 411,441 | 471,370 | 426,808 | 428,003 | Upgrade
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Other Current Assets | 21,286 | 20,218 | 22,384 | 36,935 | 34,098 | Upgrade
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Long-Term Deferred Tax Assets | 54,130 | 52,480 | 55,011 | 46,905 | 41,913 | Upgrade
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Other Real Estate Owned & Foreclosed | 1,154 | 1,231 | 1,478 | 1,330 | 1,367 | Upgrade
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Other Long-Term Assets | 56,668 | 41,871 | 22,761 | 20,125 | 23,113 | Upgrade
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Total Assets | 9,532,722 | 9,052,484 | 8,547,543 | 8,042,884 | 7,511,161 | Upgrade
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Accrued Expenses | 24,903 | 26,875 | 36,508 | 24,766 | 24,770 | Upgrade
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Interest Bearing Deposits | 3,813,028 | 3,316,858 | 5,656,646 | 5,161,908 | 5,039,523 | Upgrade
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Non-Interest Bearing Deposits | 2,931,363 | 3,005,454 | 582,376 | 744,501 | 649,009 | Upgrade
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Total Deposits | 6,744,391 | 6,322,312 | 6,239,022 | 5,906,409 | 5,688,532 | Upgrade
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Short-Term Borrowings | 205,313 | 315,076 | 163,687 | 212,105 | 264,200 | Upgrade
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Current Portion of Long-Term Debt | 1,330,389 | 1,245,099 | 1,074,532 | 914,674 | 670,205 | Upgrade
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Current Portion of Leases | 2,912 | 2,944 | 5,701 | 5,153 | 3,246 | Upgrade
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Current Income Taxes Payable | 3,297 | 368 | 4,415 | 5,830 | 4,186 | Upgrade
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Accrued Interest Payable | 88,412 | 73,232 | 62,618 | 58,323 | 47,395 | Upgrade
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Other Current Liabilities | 4,954 | 2,769 | 28 | 108 | 8,461 | Upgrade
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Long-Term Debt | 260,202 | 270,227 | 227,609 | 220,199 | 195,780 | Upgrade
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Long-Term Leases | 7,949 | 7,301 | 4,571 | 4,663 | 7,258 | Upgrade
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Pension & Post-Retirement Benefits | 35 | 35 | 36 | 37 | 61 | Upgrade
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Long-Term Deferred Tax Liabilities | 39 | 1 | - | 8 | 11 | Upgrade
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Other Long-Term Liabilities | 52,561 | 51,570 | 42,986 | 47,983 | 37,018 | Upgrade
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Total Liabilities | 8,725,357 | 8,317,809 | 7,861,713 | 7,400,258 | 6,951,123 | Upgrade
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Preferred Stock, Convertible | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | Upgrade
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Common Stock | 54,397 | 48,967 | 48,935 | 48,935 | 48,935 | Upgrade
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Additional Paid-In Capital | 89,286 | 59,400 | 59,216 | 58,896 | 58,896 | Upgrade
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Retained Earnings | 523,220 | 486,738 | 440,812 | 398,432 | 358,230 | Upgrade
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Comprehensive Income & Other | 87,406 | 87,162 | 81,500 | 85,085 | 43,557 | Upgrade
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Total Common Equity | 754,309 | 682,267 | 630,463 | 591,348 | 509,618 | Upgrade
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Minority Interest | 18,101 | 17,453 | 20,412 | 16,323 | 15,465 | Upgrade
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Shareholders' Equity | 807,365 | 734,675 | 685,830 | 642,626 | 560,038 | Upgrade
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Total Liabilities & Equity | 9,532,722 | 9,052,484 | 8,547,543 | 8,042,884 | 7,511,161 | Upgrade
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Total Debt | 1,806,765 | 1,840,647 | 1,476,100 | 1,356,794 | 1,140,689 | Upgrade
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Net Cash (Debt) | -399,442 | -754,091 | -557,863 | -489,358 | -276,160 | Upgrade
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Net Cash Per Share | -7.51 | -13.81 | -10.32 | -9.11 | -5.17 | Upgrade
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Filing Date Shares Outstanding | 54,397 | 48,967 | 48,935 | 48,935 | 48,935 | Upgrade
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Total Common Shares Outstanding | 54,397 | 48,967 | 48,935 | 48,935 | 48,935 | Upgrade
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Book Value Per Share | 12.58 | 12.30 | 12.88 | 10.45 | 9.60 | Upgrade
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Tangible Book Value | 749,129 | 675,914 | 624,983 | 587,590 | 506,214 | Upgrade
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Tangible Book Value Per Share | 12.48 | 12.17 | 12.77 | 10.37 | 9.53 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.