China CITIC Bank Corporation Limited (SHA:601998)

SHA:601998 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	197,758	105,847	77,775	112,085
Investment Securities	-	2,436,870	2,288,968	2,173,999	2,054,152
Trading Asset Securities	-	733,327	658,499	601,977	518,531
Total Investments	-	3,170,197	2,947,467	2,775,976	2,572,683
Gross Loans	-	5,741,843	5,518,292	5,169,952	4,869,033
Allowance for Loan Losses	-	-140,393	-134,542	-130,985	-120,957
Net Loans	-	5,601,450	5,383,750	5,038,967	4,748,076
Property, Plant & Equipment	-	56,749	48,120	44,392	44,822
Goodwill	-	959	926	903	833
Other Intangible Assets	-	4,221	5,427	4,577	2,925
Investments in Real Estate	-	578	528	516	547
Accrued Interest Receivable	-	26,893	25,346	20,771	20,589
Other Receivables	-	8,359	7,832	9,861	7,454
Restricted Cash	-	332,320	411,441	471,370	426,808
Other Current Assets	-	21,286	20,218	22,384	36,935
Long-Term Deferred Tax Assets	-	54,130	52,480	55,011	46,905
Other Real Estate Owned & Foreclosed	-	1,154	1,231	1,478	1,330
Other Long-Term Assets	-	56,668	41,871	22,761	20,125
Total Assets	-	9,532,722	9,052,484	8,547,543	8,042,884
Accrued Expenses	-	24,903	26,875	36,508	24,766
Interest Bearing Deposits	-	3,813,028	3,316,858	5,656,646	5,161,908
Non-Interest Bearing Deposits	-	2,931,363	3,005,454	582,376	744,501
Total Deposits	-	6,744,391	6,322,312	6,239,022	5,906,409
Short-Term Borrowings	-	205,313	315,076	163,687	212,105
Current Portion of Long-Term Debt	-	1,330,389	1,245,099	1,074,532	914,674
Current Portion of Leases	-	2,912	2,944	5,701	5,153
Current Income Taxes Payable	-	3,297	368	4,415	5,830
Accrued Interest Payable	-	88,412	73,232	62,618	58,323
Other Current Liabilities	-	4,954	2,769	28	108
Long-Term Debt	-	260,202	270,227	227,609	220,199
Long-Term Leases	-	7,949	7,301	4,571	4,663
Pension & Post-Retirement Benefits	-	35	35	36	37
Long-Term Deferred Tax Liabilities	-	39	1	-	8
Other Long-Term Liabilities	-	52,561	51,570	42,986	47,983
Total Liabilities	-	8,725,357	8,317,809	7,861,713	7,400,258
Preferred Stock, Convertible	-	34,955	34,955	34,955	34,955
Common Stock	-	54,397	48,967	48,935	48,935
Additional Paid-In Capital	-	89,286	59,400	59,216	58,896
Retained Earnings	-	523,220	486,738	440,812	398,432
Comprehensive Income & Other	-	87,406	87,162	81,500	85,085
Total Common Equity	823,315	754,309	682,267	630,463	591,348
Minority Interest	-	18,101	17,453	20,412	16,323
Shareholders' Equity	842,192	807,365	734,675	685,830	642,626
Total Liabilities & Equity	-	9,532,722	9,052,484	8,547,543	8,042,884
Total Debt	2,047,226	1,806,765	1,840,647	1,476,100	1,356,794
Net Cash (Debt)	-415,789	-399,442	-754,091	-557,863	-489,358
Net Cash Per Share	-7.47	-7.51	-13.81	-10.32	-9.11
Filing Date Shares Outstanding	42,644	54,397	48,967	48,935	48,935
Total Common Shares Outstanding	55,645	54,397	48,967	48,935	48,935
Book Value Per Share	14.80	12.58	12.30	12.88	10.45
Tangible Book Value	820,133	749,129	675,914	624,983	587,590
Tangible Book Value Per Share	14.74	12.48	12.17	12.77	10.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.