China CITIC Bank Corporation Limited (SHA:601998)

SHA:601998 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	226,836	187,181	197,758	105,847	77,775	112,085
Investment Securities	3,006,118	2,811,839	2,436,870	2,288,968	2,173,999	2,054,152
Trading Asset Securities	837,735	719,804	733,327	658,499	601,977	518,531
Total Investments	3,843,853	3,531,643	3,170,197	2,947,467	2,775,976	2,572,683
Gross Loans	5,998,647	5,862,172	5,720,128	5,498,344	5,152,772	4,855,969
Allowance for Loan Losses	-116,690	-136,338	-138,691	-133,861	-130,573	-120,722
Net Loans	5,881,957	5,725,834	5,581,437	5,364,483	5,022,199	4,735,247
Property, Plant & Equipment	89,736	84,871	57,551	48,952	45,254	44,822
Goodwill	872	916	959	926	903	833
Other Intangible Assets	1,785	2,513	3,419	4,595	3,715	2,925
Investments in Real Estate	491	520	578	528	516	547
Accrued Interest Receivable	-	46,097	47,168	44,613	37,539	33,418
Other Receivables	-	10,470	8,097	7,832	9,861	7,454
Restricted Cash	130,122	378,300	332,320	411,441	471,370	426,808
Other Current Assets	43,391	73,780	41,532	33,012	22,384	36,935
Long-Term Deferred Tax Assets	55,574	54,670	54,130	52,480	55,011	46,905
Other Real Estate Owned & Foreclosed	-	990	1,154	1,231	1,478	1,330
Other Long-Term Assets	104,381	32,281	35,375	28,139	22,761	20,125
Total Assets	10,378,998	10,131,028	9,532,722	9,052,484	8,547,543	8,042,884

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	14,913	25,233	24,903	26,875	26,772	24,766
Interest Bearing Deposits	7,684,229	6,392,213	6,239,097	5,825,541	5,656,646	5,161,908
Non-Interest Bearing Deposits	-	591,814	505,294	496,771	582,376	744,501
Total Deposits	7,684,229	6,984,027	6,744,391	6,322,312	6,239,022	5,906,409
Short-Term Borrowings	225,036	248,389	205,313	315,076	163,687	212,105
Current Portion of Long-Term Debt	347,976	1,619,477	1,365,792	1,284,838	1,074,532	914,674
Current Portion of Leases	-	2,616	2,912	2,944	5,701	5,153
Current Income Taxes Payable	4,403	567	3,297	368	4,415	5,830
Accrued Interest Payable	-	79,657	88,412	73,232	62,618	58,323
Other Current Liabilities	-	27	2,530	1,595	27	108
Long-Term Debt	1,104,846	231,377	224,799	230,488	227,609	220,199
Long-Term Leases	9,891	7,633	7,949	7,301	4,571	4,663
Pension & Post-Retirement Benefits	-	39	35	35	36	37
Long-Term Deferred Tax Liabilities	64	128	39	1	3	8
Other Long-Term Liabilities	85,236	84,228	54,985	52,744	52,720	47,983
Total Liabilities	9,476,594	9,283,398	8,725,357	8,317,809	7,861,713	7,400,258

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	-	34,955	34,955	34,955	34,955	34,955
Common Stock	55,645	55,645	54,397	48,967	48,935	48,935
Additional Paid-In Capital	-	95,249	88,969	59,083	58,896	58,896
Retained Earnings	610,282	569,647	523,220	486,738	440,812	398,432
Comprehensive Income & Other	217,584	73,317	87,723	87,479	81,820	85,085
Total Common Equity	883,511	793,858	754,309	682,267	630,463	591,348
Minority Interest	18,893	18,817	18,101	17,453	20,412	16,323
Shareholders' Equity	902,404	847,630	807,365	734,675	685,830	642,626
Total Liabilities & Equity	10,378,998	10,131,028	9,532,722	9,052,484	8,547,543	8,042,884

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,687,749	2,109,492	1,806,765	1,840,647	1,476,100	1,356,794
Net Cash (Debt)	17,165	-614,741	-387,581	-749,169	-557,863	-489,358
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.31	-11.09	-7.29	-13.72	-10.32	-9.11
Filing Date Shares Outstanding	55,645	55,645	54,397	48,967	48,935	48,935
Total Common Shares Outstanding	55,645	55,645	54,397	48,967	48,935	48,935
Book Value Per Share	15.88	13.01	12.58	12.30	11.25	10.45
Tangible Book Value	880,854	790,429	749,931	676,746	625,845	587,590
Tangible Book Value Per Share	15.83	12.95	12.50	12.19	11.15	10.37

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error