China CITIC Bank Corporation Limited (CHCJY)

CHCJY 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216,921	197,758	105,847	77,775	112,085	187,287
Investment Securities	2,843,615	2,436,870	2,288,968	2,173,999	2,054,152	1,907,587
Trading Asset Securities	761,580	733,327	658,499	601,977	518,531	445,696
Total Investments	3,605,195	3,170,197	2,947,467	2,775,976	2,572,683	2,353,283
Gross Loans	5,782,481	5,741,843	5,518,292	5,169,952	4,869,033	4,473,307
Allowance for Loan Losses	-115,347	-140,393	-134,542	-130,985	-120,957	-125,552
Net Loans	5,667,134	5,601,450	5,383,750	5,038,967	4,748,076	4,347,755
Property, Plant & Equipment	82,232	56,749	48,120	44,392	44,822	45,424
Goodwill	933	959	926	903	833	860
Other Intangible Assets	2,249	4,221	5,427	4,577	2,925	2,544
Investments in Real Estate	514	578	528	516	547	386
Accrued Interest Receivable	-	26,893	25,346	20,771	20,589	35,748
Other Receivables	-	8,359	7,832	9,861	7,454	8,742
Restricted Cash	129,221	332,320	411,441	471,370	426,808	428,003
Other Current Assets	47,047	21,286	20,218	22,384	36,935	34,098
Long-Term Deferred Tax Assets	54,874	54,130	52,480	55,011	46,905	41,913
Other Real Estate Owned & Foreclosed	-	1,154	1,231	1,478	1,330	1,367
Other Long-Term Assets	91,808	56,668	41,871	22,761	20,125	23,113
Total Assets	9,898,128	9,532,722	9,052,484	8,547,543	8,042,884	7,511,161
Accrued Expenses	19,806	24,903	26,875	36,508	24,766	24,770
Interest Bearing Deposits	6,920,002	3,813,028	3,316,858	5,656,646	5,161,908	5,039,523
Non-Interest Bearing Deposits	-	2,931,363	3,005,454	582,376	744,501	649,009
Total Deposits	6,920,002	6,744,391	6,322,312	6,239,022	5,906,409	5,688,532
Short-Term Borrowings	218,326	205,313	315,076	163,687	212,105	264,200
Current Portion of Long-Term Debt	423,068	1,330,389	1,245,099	1,074,532	914,674	670,205
Current Portion of Leases	-	2,912	2,944	5,701	5,153	3,246
Current Income Taxes Payable	4,754	3,297	368	4,415	5,830	4,186
Accrued Interest Payable	-	88,412	73,232	62,618	58,323	47,395
Other Current Liabilities	4,937	4,954	2,769	28	108	8,461
Long-Term Debt	1,395,113	260,202	270,227	227,609	220,199	195,780
Long-Term Leases	10,719	7,949	7,301	4,571	4,663	7,258
Pension & Post-Retirement Benefits	-	35	35	36	37	61
Long-Term Deferred Tax Liabilities	132	39	1	-	8	11
Other Long-Term Liabilities	59,079	52,561	51,570	42,986	47,983	37,018
Total Liabilities	9,055,936	8,725,357	8,317,809	7,861,713	7,400,258	6,951,123
Preferred Stock, Convertible	-	34,955	34,955	34,955	34,955	34,955
Common Stock	55,645	54,397	48,967	48,935	48,935	48,935
Additional Paid-In Capital	95,566	89,286	59,400	59,216	58,896	58,896
Retained Earnings	562,881	523,220	486,738	440,812	398,432	358,230
Comprehensive Income & Other	109,223	87,406	87,162	81,500	85,085	43,557
Total Common Equity	823,315	754,309	682,267	630,463	591,348	509,618
Minority Interest	18,877	18,101	17,453	20,412	16,323	15,465
Shareholders' Equity	842,192	807,365	734,675	685,830	642,626	560,038
Total Liabilities & Equity	9,898,128	9,532,722	9,052,484	8,547,543	8,042,884	7,511,161
Total Debt	2,047,226	1,806,765	1,840,647	1,476,100	1,356,794	1,140,689
Net Cash (Debt)	-415,789	-399,442	-754,091	-557,863	-489,358	-276,160
Net Cash Per Share	-7.42	-7.51	-13.81	-10.32	-9.11	-5.17
Filing Date Shares Outstanding	55,645	54,397	48,967	48,935	48,935	48,935
Total Common Shares Outstanding	55,645	54,397	48,967	48,935	48,935	48,935
Book Value Per Share	14.80	12.58	12.30	12.88	10.45	9.60
Tangible Book Value	820,133	749,129	675,914	624,983	587,590	506,214
Tangible Book Value Per Share	14.74	12.48	12.17	12.77	10.37	9.53

Source: S&P Global Market Intelligence. Banks template. Financial Sources.