China Construction Bank Corporation (SHA:601939)
China flag China · Delayed Price · Currency is CNY
8.65
-0.18 (-2.04%)
Apr 1, 2025, 2:45 PM CST

China Construction Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
569,448925,4631,143,652805,600878,931
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Investment Securities
11,250,77110,552,6589,516,0698,126,2727,680,535
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Trading Asset Securities
241,782173,288191,004156,338240,809
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Total Investments
11,492,55310,725,9469,707,0738,282,6107,921,344
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Gross Loans
26,330,81424,275,05821,473,16918,836,58716,905,357
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Allowance for Loan Losses
-803,325-779,174-705,021-637,752-556,373
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Net Loans
25,527,48923,495,88420,768,14818,198,83516,348,984
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Property, Plant & Equipment
198,782197,485196,284194,742198,487
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Goodwill
2,5222,4562,2562,1412,210
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Other Intangible Assets
18,24719,45119,72119,48819,397
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Investments in Real Estate
13,76113,100---
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Accrued Interest Receivable
81,13582,26278,54071,54570,048
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Other Receivables
20,51222,62620,72123,72422,405
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Restricted Cash
2,206,6782,425,9652,305,3012,160,4852,285,486
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Other Current Assets
138,43388,70739,119121,493101,671
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Long-Term Deferred Tax Assets
120,485121,227113,08192,34392,950
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Other Real Estate Owned & Foreclosed
253387553668797
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Other Long-Term Assets
179,253202,094204,101276,216185,613
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Total Assets
40,571,14938,324,82634,600,71130,253,97928,132,254
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Accrued Expenses
80,61072,04268,93958,15350,820
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Interest Bearing Deposits
31,053,16730,006,67527,200,52023,959,39122,283,760
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Total Deposits
31,053,16730,006,67527,200,52023,959,39122,283,760
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Short-Term Borrowings
113,29954,77346,74731,32381,956
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Current Portion of Long-Term Debt
3,561,3702,945,9832,141,0031,557,7431,432,762
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Current Portion of Leases
6,6576,7056,8378,9507,037
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Current Income Taxes Payable
28,32461,03671,07773,12872,174
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Accrued Interest Payable
505,115447,597413,480360,527282,045
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Other Current Liabilities
209,74259,613355,644295,088394,279
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Long-Term Debt
1,208,902986,960889,082783,842694,968
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Long-Term Leases
17,26317,51116,89614,79916,554
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Long-Term Unearned Revenue
15,62617,05317,12823,56026,744
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Pension & Post-Retirement Benefits
1,4641,6821,6571,5551,601
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Long-Term Deferred Tax Liabilities
1,5251,7248811,3951,551
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Other Long-Term Liabilities
424,120473,398494,576470,403396,650
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Total Liabilities
37,227,18435,152,75231,724,46727,639,85725,742,901
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Preferred Stock, Convertible
60,00060,00059,97759,97759,977
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Preferred Stock, Other
-23-23---
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Total Preferred Equity
59,97759,97759,97759,97759,977
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Common Stock
250,011250,011250,011250,011250,011
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Additional Paid-In Capital
135,736135,619135,653134,925134,263
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Retained Earnings
2,718,5022,540,5662,312,4152,081,9891,865,518
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Comprehensive Income & Other
157,901163,97297,39461,32955,039
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Total Common Equity
3,262,1503,090,1682,795,4732,528,2542,304,831
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Minority Interest
21,83821,92920,79425,89124,545
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Shareholders' Equity
3,343,9653,172,0742,876,2442,614,1222,389,353
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Total Liabilities & Equity
40,571,14938,324,82634,600,71130,253,97928,132,254
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Total Debt
4,907,4914,011,9323,100,5652,396,6572,233,277
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Net Cash (Debt)
-3,393,772-1,864,952-647,531-818,658-199,806
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Net Cash Per Share
-13.57-7.46-2.59-3.27-0.80
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Filing Date Shares Outstanding
250,011250,011250,011250,011250,011
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Total Common Shares Outstanding
250,011250,011250,011250,011250,011
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Book Value Per Share
12.6511.8010.869.959.06
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Tangible Book Value
3,241,3813,068,2612,773,4962,506,6252,283,224
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Tangible Book Value Per Share
12.5611.7110.779.878.97
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.