China Construction Bank Corporation (CICHF)
OTCMKTS · Delayed Price · Currency is USD
0.790
-0.030 (-3.66%)
Dec 20, 2024, 4:00 PM EST

China Construction Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,385,789925,4631,143,652805,600878,9311,052,340
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Investment Securities
13,214,29810,552,6589,516,0698,126,2727,680,5356,638,662
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Trading Asset Securities
649,901173,288191,004156,338240,809265,527
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Total Investments
13,864,19910,725,9469,707,0738,282,6107,921,3446,904,189
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Gross Loans
25,695,70024,275,05821,473,16918,836,58716,905,35715,297,233
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Allowance for Loan Losses
-819,712-779,174-705,021-637,752-556,373-482,383
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Net Loans
24,875,98823,495,88420,768,14818,198,83516,348,98414,814,850
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Property, Plant & Equipment
170,730197,485196,284194,742198,487195,200
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Goodwill
2,4412,4562,2562,1412,2102,809
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Other Intangible Assets
17,93419,45119,72119,48819,39719,240
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Accrued Interest Receivable
55,63082,26278,54071,54570,04864,683
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Other Receivables
-22,62620,72123,72422,40518,629
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Restricted Cash
-2,425,9652,305,3012,160,4852,285,4862,094,800
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Other Current Assets
82,67488,70739,119121,493101,67146,169
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Long-Term Deferred Tax Assets
121,477121,227113,08192,34392,95072,314
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Other Real Estate Owned & Foreclosed
-3875536687971,227
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Other Long-Term Assets
346,180215,194204,101276,216185,613145,483
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Total Assets
40,923,04238,324,82634,600,71130,253,97928,132,25425,436,261
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Accrued Expenses
48,44372,04268,93958,15350,82049,520
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Interest Bearing Deposits
32,218,32930,006,67527,200,52023,959,39122,283,76019,831,941
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Total Deposits
32,218,32930,006,67527,200,52023,959,39122,283,76019,831,941
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Short-Term Borrowings
64,53541,86846,74731,32381,95633,782
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Current Portion of Long-Term Debt
42,3742,706,7092,141,0031,557,7431,432,7621,434,752
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Current Portion of Leases
-6,7056,8378,9507,0376,559
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Current Income Taxes Payable
50,81261,03671,07773,12872,17475,388
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Accrued Interest Payable
450,838447,597413,480360,527282,045213,921
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Other Current Liabilities
252,592311,792355,644295,088394,279357,137
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Long-Term Debt
3,897,050986,960889,082783,842694,968827,467
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Long-Term Leases
-17,51116,89614,79916,55415,564
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Long-Term Unearned Revenue
-17,05317,12823,56026,74429,415
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Pension & Post-Retirement Benefits
-1,6821,6571,5551,6015,366
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Long-Term Deferred Tax Liabilities
2,8741,7248811,3951,551457
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Other Long-Term Liabilities
551,870473,398494,576470,403396,650319,865
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Total Liabilities
37,579,71735,152,75231,724,46727,639,85725,742,90123,201,134
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Preferred Stock, Convertible
59,97760,00059,97759,97759,97779,636
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Preferred Stock, Other
--23----
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Total Preferred Equity
59,97759,97759,97759,97759,97779,636
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Common Stock
250,011250,011250,011250,011250,011250,011
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Additional Paid-In Capital
135,744135,619135,653134,925134,263134,537
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Retained Earnings
2,691,7762,540,5662,312,4152,081,9891,865,5181,680,096
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Comprehensive Income & Other
183,406163,97297,39461,32955,03971,977
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Total Common Equity
3,260,9373,090,1682,795,4732,528,2542,304,8312,136,621
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Minority Interest
22,41121,92920,79425,89124,54518,870
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Shareholders' Equity
3,343,3253,172,0742,876,2442,614,1222,389,3532,235,127
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Total Liabilities & Equity
40,923,04238,324,82634,600,71130,253,97928,132,25425,436,261
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Total Debt
4,003,9593,759,7533,100,5652,396,6572,233,2772,318,124
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Net Cash (Debt)
1,438,801-1,612,773-647,531-818,658-199,806-330,129
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Net Cash Per Share
5.71-6.45-2.59-3.27-0.80-1.32
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Filing Date Shares Outstanding
250,011250,011250,011250,011250,011250,011
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Total Common Shares Outstanding
250,011250,011250,011250,011250,011250,011
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Book Value Per Share
12.4811.8010.869.959.068.39
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Tangible Book Value
3,240,5623,068,2612,773,4962,506,6252,283,2242,114,572
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Tangible Book Value Per Share
12.4011.7110.779.878.978.30
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Source: S&P Capital IQ. Banks template. Financial Sources.