China CITIC Bank Corporat... (CHCJY)
OTC: CHCJY
· Real-Time Price · USD
17.08
-1.42 (-7.68%)
At close: Oct 03, 2025, 1:31 PM
18.50
8.31%
After-hours: Oct 01, 2025, 08:00 PM EDT
China CITIC Bank Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 972.7B | 271.82B | 887.49B | 803.34B | 789.34B | 754.82B | 746.93B | 722.95B | 735.96B | 783.74B | 780.36B | 743.84B | 735.67B | 774.07B | 696.8B | 745.87B | 682.04B | 727.04B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5,072.5B | 2,810.7B | 2,714.1B | 56.49B | 2,575.2B | 2,555.3B | 2,644.5B | 2,635.5B | 2,567.2B | 2,513.3B | 2,553.6B | 2,576.8B | 2,406.8B | 2,382.3B | 2,351.1B | 2,290.4B | 2,264.7B | 2,300B |
Other Long-Term Assets | 3,680.2B | 5,953.2B | 5,815B | 7,577.1B | -50B | -51.16B | -52.48B | -54.6B | -53B | -56.81B | -55.01B | -54.41B | -2,453.9B | -49.57B | -46.91B | -48.7B | -46.24B | -2,348B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 1,568.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 972.7B | 968.3B | 887.49B | 2,372.1B | 789.34B | 754.82B | 746.93B | 722.95B | 735.96B | 783.74B | 780.36B | 743.84B | 735.67B | 774.07B | 696.8B | 745.87B | 682.04B | 727.04B |
Property-Plant & Equipment | 74.16B | 62.1B | 56.75B | 51.07B | 48.52B | 48.36B | 48.12B | 45.83B | 44.43B | 44.47B | 44.39B | 42.64B | 42.85B | 43.4B | 43.93B | 42.77B | 43.17B | 43.88B |
Goodwill & Intangibles | 4.26B | 4.57B | 5.18B | 5.84B | 5.88B | 5.76B | 6.35B | 5.07B | 5.21B | 5.29B | 5.48B | 4.49B | 4.29B | 4.42B | 4.65B | 4.01B | 4.09B | 4.16B |
Total Long-Term Assets | 8,885.8B | 8,887B | 8,645.2B | 7,690.5B | 2,629.7B | 2,609.4B | 2,699B | 2,686.4B | 2,616.8B | 2,563.1B | 2,603.5B | 2,623.9B | 2,453.9B | 2,430.1B | 2,399.7B | 2,337.1B | 2,312B | 2,348B |
Total Assets | 9,858.5B | 9,855.3B | 9,532.7B | 9,259.2B | 9,104.6B | 9,070.3B | 9,052.5B | 8,922B | 8,833.3B | 8,786.5B | 8,547.5B | 8,622.4B | 8,278B | 8,234B | 8,042.9B | 7,893B | 7,816.3B | 7,785.6B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 3.94B | n/a | 3.84B | n/a | 4.36B | n/a | 4.39B | n/a | n/a | n/a | 5.09B | n/a | 5.96B | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6,899.5B | -25.8B | 6,806.6B | 338.73B | 4,924.5B | -4.64B | 4,972.1B | -54.03B | -18.81B | -27.13B | -17.52B | -30.03B | -104.14B | -25.41B | -10.43B | -30.85B | -11.04B | -44.23B |
Total Current Liabilities | 6,899.5B | n/a | 6,834.5B | 365.98B | 5,044.3B | 17.64B | 5,112.4B | n/a | 4,795.6B | 263.92B | 4,738.2B | 375.22B | 80.97B | 228.2B | 4,651.7B | 110.09B | 4,532.6B | 17.76B |
Long-Term Debt | 1,499.3B | 1,438.1B | 260.2B | 1,207B | 161.05B | 1,276.1B | 270.23B | 1,012.6B | n/a | 999.04B | n/a | 1,166.8B | n/a | 1,029.3B | n/a | 994.66B | n/a | n/a |
Other Long-Term Liabilities | 626.74B | 7,590.4B | 8,465.2B | 8,162.7B | -7.61B | n/a | 8,047.6B | n/a | -7.4B | -1,998.1B | -4.57B | -9,120.7B | n/a | -8,616.5B | -4.66B | -8,264.1B | -7.02B | n/a |
Total Long-Term Liabilities | 2,126B | 9,028.4B | 8,725.4B | 8,173.3B | 1,255.6B | 8,285.6B | 8,317.8B | 1,022.9B | 1,059.5B | 999.04B | 1,056.2B | 7,944.2B | 7,616.7B | 7,577.2B | 7,400.3B | 7,259.5B | 7,199.9B | 7,209.9B |
Total Liabilities | 9,025.5B | 9,028.4B | 8,725.4B | 8,429.3B | 8,288.9B | 8,285.6B | 8,317.8B | 8,198.6B | 1,059.5B | 999.04B | 1,056.2B | 7,944.2B | 7,616.7B | 7,577.2B | 7,400.3B | 7,259.5B | 7,199.9B | 7,209.9B |
Total Debt | 1,499.3B | 1,438.1B | 260.2B | 1,207B | 1,255.6B | 1,276.1B | 1,062.6B | 1,012.6B | 1,059.5B | 999.04B | 1,056.2B | 1,166.8B | 997.44B | 1,029.3B | 1,046.3B | 994.66B | 979.7B | 916.23B |
Book Value | 832.97B | 826.84B | 807.37B | 829.95B | 815.75B | 784.68B | 734.67B | 723.46B | 7,773.8B | 7,787.5B | 7,491.3B | 678.22B | 661.29B | 656.76B | 642.63B | 633.49B | 616.41B | 575.74B |
Book Value Per Share | 307.41 | 305.15 | 276.77 | 284.51 | 305.20 | 318.93 | 300.07 | 295.49 | 3.18K | 3.18K | 3.06K | 223.30 | 217.78 | 242.26 | 252.12 | 238.96 | 252.22 | 235.58 |
Common Stock | 55.65B | 55.65B | 54.4B | 53.49B | 53.46B | 53.29B | 48.97B | 48.97B | 48.97B | 48.94B | 48.94B | 48.94B | 48.94B | 48.94B | 48.94B | 48.94B | 48.94B | 48.94B |
Retained Earnings | 368.19B | 363.3B | 343.87B | 351.67B | 503.12B | 339.74B | 320.62B | 317.35B | 303.47B | 304.4B | 285.5B | 282.8B | 269.78B | 271.12B | 254B | 251.58B | 240.22B | 239.26B |
Comprehensive Income | n/a | n/a | 87.41B | 261.7B | 122.43B | 207.88B | n/a | 221.4B | 160.75B | 216.88B | 157.14B | 211.03B | 83.42B | 205.47B | 149.53B | 195.16B | 137.72B | 137.31B |
Shareholders Equity | 814.3B | 808.43B | 789.26B | 811.79B | 798.08B | 767.1B | 717.22B | 702.65B | 690.34B | 685.16B | 665.42B | 657.7B | 641.02B | 640.47B | 626.3B | 613.76B | 600.71B | 560.12B |
Total Investments | 5,072.5B | 2,810.7B | 2,714.1B | 2,662.2B | 2,575.2B | 2,555.3B | 2,644.5B | 2,635.5B | 2,567.2B | 2,513.3B | 2,553.6B | 2,576.8B | 2,406.8B | 2,382.3B | 2,351.1B | 2,290.4B | 2,264.7B | 2,300B |