China Construction Bank Corporation (SHA: 601939)

China Construction Bank Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,385,789	925,463	1,143,652	805,600	878,931	1,052,340
Investment Securities	13,214,298	10,552,658	9,516,069	8,126,272	7,680,535	6,638,662
Trading Asset Securities	649,901	173,288	191,004	156,338	240,809	265,527
Total Investments	13,864,199	10,725,946	9,707,073	8,282,610	7,921,344	6,904,189
Gross Loans	25,695,700	24,275,058	21,473,169	18,836,587	16,905,357	15,297,233
Allowance for Loan Losses	-819,712	-779,174	-705,021	-637,752	-556,373	-482,383
Net Loans	24,875,988	23,495,884	20,768,148	18,198,835	16,348,984	14,814,850
Property, Plant & Equipment	170,730	197,485	196,284	194,742	198,487	195,200
Goodwill	2,441	2,456	2,256	2,141	2,210	2,809
Other Intangible Assets	17,934	19,451	19,721	19,488	19,397	19,240
Accrued Interest Receivable	55,630	82,262	78,540	71,545	70,048	64,683
Other Receivables	-	22,626	20,721	23,724	22,405	18,629
Restricted Cash	-	2,425,965	2,305,301	2,160,485	2,285,486	2,094,800
Other Current Assets	82,674	88,707	39,119	121,493	101,671	46,169
Long-Term Deferred Tax Assets	121,477	121,227	113,081	92,343	92,950	72,314
Other Real Estate Owned & Foreclosed	-	387	553	668	797	1,227
Other Long-Term Assets	346,180	215,194	204,101	276,216	185,613	145,483
Total Assets	40,923,042	38,324,826	34,600,711	30,253,979	28,132,254	25,436,261
Accrued Expenses	48,443	72,042	68,939	58,153	50,820	49,520
Interest Bearing Deposits	32,218,329	30,006,675	27,200,520	23,959,391	22,283,760	19,831,941
Total Deposits	32,218,329	30,006,675	27,200,520	23,959,391	22,283,760	19,831,941
Short-Term Borrowings	64,535	41,868	46,747	31,323	81,956	33,782
Current Portion of Long-Term Debt	42,374	2,706,709	2,141,003	1,557,743	1,432,762	1,434,752
Current Portion of Leases	-	6,705	6,837	8,950	7,037	6,559
Current Income Taxes Payable	50,812	61,036	71,077	73,128	72,174	75,388
Accrued Interest Payable	450,838	447,597	413,480	360,527	282,045	213,921
Other Current Liabilities	252,592	311,792	355,644	295,088	394,279	357,137
Long-Term Debt	3,897,050	986,960	889,082	783,842	694,968	827,467
Long-Term Leases	-	17,511	16,896	14,799	16,554	15,564
Long-Term Unearned Revenue	-	17,053	17,128	23,560	26,744	29,415
Pension & Post-Retirement Benefits	-	1,682	1,657	1,555	1,601	5,366
Long-Term Deferred Tax Liabilities	2,874	1,724	881	1,395	1,551	457
Other Long-Term Liabilities	551,870	473,398	494,576	470,403	396,650	319,865
Total Liabilities	37,579,717	35,152,752	31,724,467	27,639,857	25,742,901	23,201,134
Preferred Stock, Convertible	59,977	60,000	59,977	59,977	59,977	79,636
Preferred Stock, Other	-	-23	-	-	-	-
Total Preferred Equity	59,977	59,977	59,977	59,977	59,977	79,636
Common Stock	250,011	250,011	250,011	250,011	250,011	250,011
Additional Paid-In Capital	135,744	135,619	135,653	134,925	134,263	134,537
Retained Earnings	2,691,776	2,540,566	2,312,415	2,081,989	1,865,518	1,680,096
Comprehensive Income & Other	183,406	163,972	97,394	61,329	55,039	71,977
Total Common Equity	3,260,937	3,090,168	2,795,473	2,528,254	2,304,831	2,136,621
Minority Interest	22,411	21,929	20,794	25,891	24,545	18,870
Shareholders' Equity	3,343,325	3,172,074	2,876,244	2,614,122	2,389,353	2,235,127
Total Liabilities & Equity	40,923,042	38,324,826	34,600,711	30,253,979	28,132,254	25,436,261
Total Debt	4,003,959	3,759,753	3,100,565	2,396,657	2,233,277	2,318,124
Net Cash (Debt)	1,438,801	-1,612,773	-647,531	-818,658	-199,806	-330,129
Net Cash Per Share	5.71	-6.45	-2.59	-3.27	-0.80	-1.32
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	12.48	11.80	10.86	9.95	9.06	8.39
Tangible Book Value	3,240,562	3,068,261	2,773,496	2,506,625	2,283,224	2,114,572
Tangible Book Value Per Share	12.40	11.71	10.77	9.87	8.97	8.30

Source: S&P Capital IQ. Banks template. Financial Sources.