China CITIC Bank Corporation Limited (CHCJY)
OTCMKTS
· Delayed Price · Currency is USD
12.50
+1.27 (11.31%)
At close: Dec 13, 2024
CHCJY Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 236,947 | 105,847 | 77,775 | 112,085 | 187,287 | 180,572 | Upgrade
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Investment Securities | 2,424,860 | 2,288,968 | 2,173,999 | 2,054,152 | 1,907,587 | 1,641,184 | Upgrade
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Trading Asset Securities | 748,634 | 658,499 | 601,977 | 518,531 | 445,696 | 334,663 | Upgrade
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Total Investments | 3,173,494 | 2,947,467 | 2,775,976 | 2,572,683 | 2,353,283 | 1,975,847 | Upgrade
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Gross Loans | 5,631,809 | 5,518,292 | 5,169,952 | 4,869,033 | 4,473,307 | 4,068,294 | Upgrade
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Allowance for Loan Losses | -121,151 | -134,542 | -130,985 | -120,957 | -125,552 | -115,484 | Upgrade
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Net Loans | 5,510,658 | 5,383,750 | 5,038,967 | 4,748,076 | 4,347,755 | 3,952,810 | Upgrade
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Property, Plant & Equipment | 51,066 | 48,120 | 44,392 | 44,822 | 45,424 | 33,810 | Upgrade
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Goodwill | 921 | 926 | 903 | 833 | 860 | 912 | Upgrade
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Other Intangible Assets | 4,920 | 5,427 | 4,577 | 2,925 | 2,544 | 2,826 | Upgrade
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Investments in Real Estate | 518 | 528 | 516 | 547 | 386 | 426 | Upgrade
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Accrued Interest Receivable | - | 25,346 | 20,771 | 20,589 | 35,748 | 25,428 | Upgrade
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Other Receivables | - | 6,478 | 9,861 | 7,454 | 8,742 | 13,076 | Upgrade
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Restricted Cash | 120,890 | 411,441 | 471,370 | 426,808 | 428,003 | 454,756 | Upgrade
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Other Current Assets | 15,680 | 33,012 | 22,384 | 36,935 | 34,098 | 47,595 | Upgrade
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Long-Term Deferred Tax Assets | 51,630 | 52,480 | 55,011 | 46,905 | 41,913 | 32,095 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 1,231 | 1,478 | 1,330 | 1,367 | 2,326 | Upgrade
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Other Long-Term Assets | 92,523 | 29,493 | 22,761 | 20,125 | 23,113 | 27,291 | Upgrade
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Total Assets | 9,259,247 | 9,052,484 | 8,547,543 | 8,042,884 | 7,511,161 | 6,750,433 | Upgrade
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Accrued Expenses | 31,294 | 37,028 | 36,508 | 24,766 | 24,770 | 24,467 | Upgrade
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Interest Bearing Deposits | 6,565,950 | 5,825,541 | 5,656,646 | 5,161,908 | 5,039,523 | 4,584,343 | Upgrade
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Non-Interest Bearing Deposits | - | 496,771 | 582,376 | 744,501 | 649,009 | 402,889 | Upgrade
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Total Deposits | 6,565,950 | 6,322,312 | 6,239,022 | 5,906,409 | 5,688,532 | 4,987,232 | Upgrade
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Short-Term Borrowings | 309,459 | 315,076 | 163,687 | 212,105 | 264,200 | 257,134 | Upgrade
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Current Portion of Long-Term Debt | 253,356 | 1,284,838 | 1,074,532 | 914,674 | 670,205 | 733,898 | Upgrade
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Current Portion of Leases | - | 2,944 | 5,701 | 5,153 | 3,246 | 3,177 | Upgrade
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Current Income Taxes Payable | 7,141 | 368 | 4,415 | 5,830 | 4,186 | 5,012 | Upgrade
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Accrued Interest Payable | - | 73,232 | 62,618 | 58,323 | 47,395 | 37,148 | Upgrade
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Other Current Liabilities | - | 526 | 28 | 108 | 8,461 | 14,561 | Upgrade
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Long-Term Debt | 1,207,032 | 230,488 | 227,609 | 220,199 | 195,780 | 120,753 | Upgrade
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Long-Term Leases | 10,557 | 7,301 | 4,571 | 4,663 | 7,258 | 7,719 | Upgrade
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Pension & Post-Retirement Benefits | - | 35 | 36 | 37 | 61 | 337 | Upgrade
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Long-Term Deferred Tax Liabilities | 10 | 1 | - | 8 | 11 | 10 | Upgrade
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Other Long-Term Liabilities | 44,496 | 43,660 | 42,986 | 47,983 | 37,018 | 26,461 | Upgrade
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Total Liabilities | 8,429,295 | 8,317,809 | 7,861,713 | 7,400,258 | 6,951,123 | 6,217,909 | Upgrade
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Preferred Stock, Convertible | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | Upgrade
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Common Stock | 53,488 | 48,967 | 48,935 | 48,935 | 48,935 | 48,935 | Upgrade
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Additional Paid-In Capital | 84,603 | 59,400 | 59,216 | 58,896 | 58,896 | 58,977 | Upgrade
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Retained Earnings | 518,024 | 486,738 | 440,812 | 398,432 | 358,230 | 323,955 | Upgrade
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Comprehensive Income & Other | 120,725 | 87,162 | 81,500 | 85,085 | 43,557 | 50,489 | Upgrade
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Total Common Equity | 776,840 | 682,267 | 630,463 | 591,348 | 509,618 | 482,356 | Upgrade
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Minority Interest | 18,157 | 17,453 | 20,412 | 16,323 | 15,465 | 15,213 | Upgrade
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Shareholders' Equity | 829,952 | 734,675 | 685,830 | 642,626 | 560,038 | 532,524 | Upgrade
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Total Liabilities & Equity | 9,259,247 | 9,052,484 | 8,547,543 | 8,042,884 | 7,511,161 | 6,750,433 | Upgrade
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Total Debt | 1,780,404 | 1,840,647 | 1,476,100 | 1,356,794 | 1,140,689 | 1,122,681 | Upgrade
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Net Cash (Debt) | -283,504 | -754,091 | -557,863 | -489,358 | -276,160 | -516,101 | Upgrade
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Net Cash Per Share | -5.30 | -13.81 | -10.32 | -9.11 | -5.17 | -9.84 | Upgrade
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Filing Date Shares Outstanding | 53,488 | 48,967 | 48,935 | 48,935 | 48,935 | 48,935 | Upgrade
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Total Common Shares Outstanding | 53,488 | 48,967 | 48,935 | 48,935 | 48,935 | 48,935 | Upgrade
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Book Value Per Share | 14.52 | 13.93 | 12.88 | 10.45 | 9.60 | 9.86 | Upgrade
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Tangible Book Value | 770,999 | 675,914 | 624,983 | 587,590 | 506,214 | 478,618 | Upgrade
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Tangible Book Value Per Share | 14.41 | 13.80 | 12.77 | 10.37 | 9.53 | 9.78 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.