China Construction Bank Corporation (VIE: CNCB)
Austria
· Delayed Price · Currency is EUR
0.720
-0.012 (-1.57%)
Nov 12, 2024, 11:00 AM CET
China Construction Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,385,789 | 925,463 | 1,143,652 | 805,600 | 878,931 | 1,052,340 | Upgrade
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Investment Securities | 13,214,298 | 10,552,658 | 9,516,069 | 8,126,272 | 7,680,535 | 6,638,662 | Upgrade
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Trading Asset Securities | 649,901 | 173,288 | 191,004 | 156,338 | 240,809 | 265,527 | Upgrade
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Total Investments | 13,864,199 | 10,725,946 | 9,707,073 | 8,282,610 | 7,921,344 | 6,904,189 | Upgrade
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Gross Loans | 25,695,700 | 24,275,058 | 21,473,169 | 18,836,587 | 16,905,357 | 15,297,233 | Upgrade
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Allowance for Loan Losses | -819,712 | -779,174 | -705,021 | -637,752 | -556,373 | -482,383 | Upgrade
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Net Loans | 24,875,988 | 23,495,884 | 20,768,148 | 18,198,835 | 16,348,984 | 14,814,850 | Upgrade
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Property, Plant & Equipment | 170,730 | 197,485 | 196,284 | 194,742 | 198,487 | 195,200 | Upgrade
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Goodwill | 2,441 | 2,456 | 2,256 | 2,141 | 2,210 | 2,809 | Upgrade
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Other Intangible Assets | 17,934 | 19,451 | 19,721 | 19,488 | 19,397 | 19,240 | Upgrade
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Accrued Interest Receivable | 55,630 | 82,262 | 78,540 | 71,545 | 70,048 | 64,683 | Upgrade
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Other Receivables | - | 22,626 | 20,721 | 23,724 | 22,405 | 18,629 | Upgrade
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Restricted Cash | - | 2,425,965 | 2,305,301 | 2,160,485 | 2,285,486 | 2,094,800 | Upgrade
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Other Current Assets | 82,674 | 88,707 | 39,119 | 121,493 | 101,671 | 46,169 | Upgrade
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Long-Term Deferred Tax Assets | 121,477 | 121,227 | 113,081 | 92,343 | 92,950 | 72,314 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 387 | 553 | 668 | 797 | 1,227 | Upgrade
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Other Long-Term Assets | 346,180 | 215,194 | 204,101 | 276,216 | 185,613 | 145,483 | Upgrade
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Total Assets | 40,923,042 | 38,324,826 | 34,600,711 | 30,253,979 | 28,132,254 | 25,436,261 | Upgrade
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Accrued Expenses | 48,443 | 72,042 | 68,939 | 58,153 | 50,820 | 49,520 | Upgrade
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Interest Bearing Deposits | 32,218,329 | 30,006,675 | 27,200,520 | 23,959,391 | 22,283,760 | 19,831,941 | Upgrade
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Total Deposits | 32,218,329 | 30,006,675 | 27,200,520 | 23,959,391 | 22,283,760 | 19,831,941 | Upgrade
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Short-Term Borrowings | 64,535 | 41,868 | 46,747 | 31,323 | 81,956 | 33,782 | Upgrade
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Current Portion of Long-Term Debt | 42,374 | 2,706,709 | 2,141,003 | 1,557,743 | 1,432,762 | 1,434,752 | Upgrade
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Current Portion of Leases | - | 6,705 | 6,837 | 8,950 | 7,037 | 6,559 | Upgrade
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Current Income Taxes Payable | 50,812 | 61,036 | 71,077 | 73,128 | 72,174 | 75,388 | Upgrade
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Accrued Interest Payable | 450,838 | 447,597 | 413,480 | 360,527 | 282,045 | 213,921 | Upgrade
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Other Current Liabilities | 252,592 | 311,792 | 355,644 | 295,088 | 394,279 | 357,137 | Upgrade
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Long-Term Debt | 3,897,050 | 986,960 | 889,082 | 783,842 | 694,968 | 827,467 | Upgrade
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Long-Term Leases | - | 17,511 | 16,896 | 14,799 | 16,554 | 15,564 | Upgrade
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Long-Term Unearned Revenue | - | 17,053 | 17,128 | 23,560 | 26,744 | 29,415 | Upgrade
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Pension & Post-Retirement Benefits | - | 1,682 | 1,657 | 1,555 | 1,601 | 5,366 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,874 | 1,724 | 881 | 1,395 | 1,551 | 457 | Upgrade
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Other Long-Term Liabilities | 551,870 | 473,398 | 494,576 | 470,403 | 396,650 | 319,865 | Upgrade
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Total Liabilities | 37,579,717 | 35,152,752 | 31,724,467 | 27,639,857 | 25,742,901 | 23,201,134 | Upgrade
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Preferred Stock, Convertible | 59,977 | 60,000 | 59,977 | 59,977 | 59,977 | 79,636 | Upgrade
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Preferred Stock, Other | - | -23 | - | - | - | - | Upgrade
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Total Preferred Equity | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 79,636 | Upgrade
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Common Stock | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | Upgrade
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Additional Paid-In Capital | 135,744 | 135,619 | 135,653 | 134,925 | 134,263 | 134,537 | Upgrade
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Retained Earnings | 2,691,776 | 2,540,566 | 2,312,415 | 2,081,989 | 1,865,518 | 1,680,096 | Upgrade
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Comprehensive Income & Other | 183,406 | 163,972 | 97,394 | 61,329 | 55,039 | 71,977 | Upgrade
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Total Common Equity | 3,260,937 | 3,090,168 | 2,795,473 | 2,528,254 | 2,304,831 | 2,136,621 | Upgrade
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Minority Interest | 22,411 | 21,929 | 20,794 | 25,891 | 24,545 | 18,870 | Upgrade
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Shareholders' Equity | 3,343,325 | 3,172,074 | 2,876,244 | 2,614,122 | 2,389,353 | 2,235,127 | Upgrade
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Total Liabilities & Equity | 40,923,042 | 38,324,826 | 34,600,711 | 30,253,979 | 28,132,254 | 25,436,261 | Upgrade
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Total Debt | 4,003,959 | 3,759,753 | 3,100,565 | 2,396,657 | 2,233,277 | 2,318,124 | Upgrade
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Net Cash (Debt) | 1,438,801 | -1,612,773 | -647,531 | -818,658 | -199,806 | -330,129 | Upgrade
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Net Cash Per Share | 5.71 | -6.45 | -2.59 | -3.27 | -0.80 | -1.32 | Upgrade
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Filing Date Shares Outstanding | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | Upgrade
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Total Common Shares Outstanding | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | Upgrade
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Book Value Per Share | 12.48 | 11.80 | 10.86 | 9.95 | 9.06 | 8.39 | Upgrade
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Tangible Book Value | 3,240,562 | 3,068,261 | 2,773,496 | 2,506,625 | 2,283,224 | 2,114,572 | Upgrade
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Tangible Book Value Per Share | 12.40 | 11.71 | 10.77 | 9.87 | 8.97 | 8.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.