China Construction Bank Corporation (CICHF)

China Construction Bank 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,750,074	569,448	925,463	1,143,652	805,600	878,931
Investment Securities	11,612,030	11,250,771	10,552,658	9,516,069	8,126,272	7,680,535
Trading Asset Securities	744,419	241,782	173,288	191,004	156,338	240,809
Total Investments	12,356,449	11,492,553	10,725,946	9,707,073	8,282,610	7,921,344
Gross Loans	27,723,027	26,330,814	24,275,058	21,473,169	18,836,587	16,905,357
Allowance for Loan Losses	-845,635	-803,325	-779,174	-705,021	-637,752	-556,373
Net Loans	26,877,392	25,527,489	23,495,884	20,768,148	18,198,835	16,348,984
Property, Plant & Equipment	169,499	198,782	197,485	196,284	194,742	198,487
Goodwill	2,532	2,522	2,456	2,256	2,141	2,210
Other Intangible Assets	17,553	18,247	19,451	19,721	19,488	19,397
Investments in Real Estate	-	13,761	13,100	-	-	-
Accrued Interest Receivable	51,114	81,135	82,262	78,540	71,545	70,048
Other Receivables	-	20,512	22,626	20,721	23,724	22,405
Restricted Cash	-	2,206,678	2,425,965	2,305,301	2,160,485	2,285,486
Other Current Assets	95,198	138,433	88,707	39,119	121,493	101,671
Long-Term Deferred Tax Assets	136,140	120,485	121,227	113,081	92,343	92,950
Other Real Estate Owned & Foreclosed	-	253	387	553	668	797
Other Long-Term Assets	338,764	179,253	202,094	204,101	276,216	185,613
Total Assets	42,794,715	40,571,149	38,324,826	34,600,711	30,253,979	28,132,254
Accrued Expenses	55,868	80,610	72,042	68,939	58,153	50,820
Interest Bearing Deposits	32,739,261	31,053,167	30,006,675	27,200,520	23,959,391	22,283,760
Total Deposits	32,739,261	31,053,167	30,006,675	27,200,520	23,959,391	22,283,760
Short-Term Borrowings	92,041	93,990	41,868	46,747	31,323	81,956
Current Portion of Long-Term Debt	1,022,111	3,340,086	2,706,709	2,141,003	1,557,743	1,432,762
Current Portion of Leases	-	6,657	6,705	6,837	8,950	7,037
Current Income Taxes Payable	32,798	28,324	61,036	71,077	73,128	72,174
Accrued Interest Payable	451,328	505,115	447,597	413,480	360,527	282,045
Other Current Liabilities	219,543	450,335	311,792	355,644	295,088	394,279
Long-Term Debt	4,245,091	1,208,902	986,960	889,082	783,842	694,968
Long-Term Leases	-	17,263	17,511	16,896	14,799	16,554
Long-Term Unearned Revenue	-	15,626	17,053	17,128	23,560	26,744
Pension & Post-Retirement Benefits	-	1,464	1,682	1,657	1,555	1,601
Long-Term Deferred Tax Liabilities	1,498	1,525	1,724	881	1,395	1,551
Other Long-Term Liabilities	523,848	424,120	473,398	494,576	470,403	396,650
Total Liabilities	39,383,387	37,227,184	35,152,752	31,724,467	27,639,857	25,742,901
Preferred Stock, Convertible	59,977	60,000	60,000	59,977	59,977	59,977
Preferred Stock, Other	-	-23	-23	-	-	-
Total Preferred Equity	59,977	59,977	59,977	59,977	59,977	59,977
Common Stock	250,011	250,011	250,011	250,011	250,011	250,011
Additional Paid-In Capital	135,736	135,736	135,619	135,653	134,925	134,263
Retained Earnings	2,801,902	2,718,502	2,540,566	2,312,415	2,081,989	1,865,518
Comprehensive Income & Other	141,310	157,901	163,972	97,394	61,329	55,039
Total Common Equity	3,328,959	3,262,150	3,090,168	2,795,473	2,528,254	2,304,831
Minority Interest	22,392	21,838	21,929	20,794	25,891	24,545
Shareholders' Equity	3,411,328	3,343,965	3,172,074	2,876,244	2,614,122	2,389,353
Total Liabilities & Equity	42,794,715	40,571,149	38,324,826	34,600,711	30,253,979	28,132,254
Total Debt	5,359,243	4,666,898	3,759,753	3,100,565	2,396,657	2,233,277
Net Cash (Debt)	-917,460	-3,153,179	-1,612,773	-647,531	-818,658	-199,806
Net Cash Per Share	-3.65	-12.61	-6.45	-2.59	-3.27	-0.80
Filing Date Shares Outstanding	250,011	250,011	250,011	250,011	250,011	250,011
Total Common Shares Outstanding	250,011	250,011	250,011	250,011	250,011	250,011
Book Value Per Share	12.92	12.65	11.80	10.86	9.95	9.06
Tangible Book Value	3,308,874	3,241,381	3,068,261	2,773,496	2,506,625	2,283,224
Tangible Book Value Per Share	12.83	12.56	11.71	10.77	9.87	8.97

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.