China Construction Bank Corporation (CICHY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

China Construction Bank C...

OTC: CICHY · Real-Time Price · USD
18.86
-0.11 (-0.58%)
At close: Oct 03, 2025, 3:58 PM
18.89
0.13%
After-hours: Oct 03, 2025, 04:00 PM EDT

China Construction 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
4,065B 763.83B 3,537.2B 4,123.1B 4,105.4B 4,015.6B 3,949B 3,778.8B 4,391.2B 4,154B 3,893.7B 3,749.5B 3,684.6B 3,626.9B 3,228.7B 3,589.2B 3,712.9B 4,063.8B
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
25,905.7B 25,609.3B 10,815.6B 74B 92.06B 7,593.5B 64.82B 7,292B 7,048.7B 6,814.6B 6,632.3B 8,529B 8,490.8B 7,982.8B 7,692.3B 7,429.8B 7,295.4B 7,153.6B
Other Long-Term Assets
14,147.4B 13,093.9B -10,993.4B 35,821.9B 34,740.1B -122.21B 32,833.3B -121.38B -122.61B -119.5B -113.53B -108.91B -8,666.4B -101.86B -7,868.7B -7,601.3B -102.52B -97.37B
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 n/a n/a n/a 5,103.2B 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
4,065B 3,778.1B 3,537.2B 4,123.1B 4,105.4B 4,015.6B 5,103.2B 3,778.8B 4,391.2B 4,154B 3,893.7B 3,749.5B 3,684.6B 3,626.9B 3,228.7B 3,589.2B 3,712.9B 4,063.8B
Property-Plant & Equipment
166.88B 169.5B 169.44B 170.73B 198.39B 171.08B 193.34B 164.43B 162.46B 163.4B 166.99B 166.93B 167.93B 169.28B 168.33B 164.16B 166.14B 169.73B
Goodwill & Intangibles
7.4B 7.83B 8.35B 7.94B 8.19B 8.55B 9B 8.23B 8.5B 8.48B 8.75B 7.75B 7.72B 7.82B 8B 7.34B 7.27B 7.34B
Total Long-Term Assets
40,367.8B 39,016.6B 37,033.9B 36,074.6B 35,157.5B 7,773.1B 33,221.7B 7,464.7B 7,219.6B 6,986.5B 6,808B 8,703.7B 8,666.4B 8,159.9B 7,868.7B 7,601.3B 7,468.8B 7,330.7B
Total Assets
44,432.8B 42,794.7B 40,571.1B 40,923B 40,294.4B 39,729.3B 38,324.8B 37,845.3B 38,254.7B 36,941.9B 34,601.9B 34,299.7B 33,689.1B 32,012.3B 30,254B 30,135.6B 29,833.2B 29,378.1B
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 15.87B n/a 17.05B n/a 17.14B n/a 17.13B n/a n/a n/a n/a n/a 18.11B n/a
Short-Term Debt
n/a n/a n/a 42.37B n/a 53.43B n/a 88.28B n/a 127.38B n/a 75.43B n/a 40.55B n/a n/a n/a 28.05B
Other Current Liabilities
34,475.7B n/a -101.05B 12,485.3B 18,560.3B -131.26B 17,620B -196.25B -590.59B -226.79B -633.07B -185.82B -94.46B -188.2B -546.02B -468.98B -470.47B -159.31B
Total Current Liabilities
34,475.7B n/a n/a 12,626.9B 19,188.8B 13,136.5B 18,282.9B 12,924B 19,122B 13,338.7B 17,803.6B 12,630.5B 430.77B 12,506.4B 418.68B 363.55B 15,697.5B 12,079B
Long-Term Debt
3,433.7B 5,267.2B n/a n/a 1,172.5B n/a 1,113.6B n/a 813.21B n/a 638.02B n/a 957.47B n/a 783.84B n/a 758.8B n/a
Other Long-Term Liabilities
2,938.5B 34,116.2B n/a 17,041.1B 16,782.4B -2,007.7B 15,860B -2,131.5B -813.21B -2,118.4B -638.02B -31,486.4B -957.47B -29,314.1B -783.84B n/a -758.8B -26,908.8B
Total Long-Term Liabilities
6,372.2B 39,383.4B n/a 17,041.1B 17,990.1B 2,007.7B 17,009.9B 2,131.5B 2,245.2B 2,118.4B 1,998.6B 31,486.4B 31,007.2B 29,314.1B 27,639.9B 27,587.3B 27,370.8B 26,908.8B
Total Liabilities
40,848B 39,383.4B 37,227.2B 37,579.7B 37,178.9B 2,007.7B 35,292.7B 2,131.5B 2,245.2B 2,118.4B 1,998.6B 31,486.4B 31,007.2B 29,314.1B 27,639.9B 27,587.3B 27,370.8B 26,908.8B
Total Debt
3,433.7B 5,267.2B n/a 42.37B 7,370.6B 2,007.7B 6,609.4B 2,131.5B 2,245.2B 2,118.4B 1,998.6B 2,071.3B 2,072.4B 1,751.7B 1,622.7B 1,501.7B 1,324.1B 1,356.8B
Book Value
3,584.9B 3,411.3B 3,344B 3,343.3B 3,115.5B 37,721.6B 3,032.1B 35,713.8B 36,009.5B 34,823.6B 32,603.3B 2,813.3B 2,681.9B 2,698.2B 2,614.1B 2,548.2B 2,462.3B 2,469.2B
Book Value Per Share
212.90 202.59 195.81 191.94 186.92 2.26K 181.92 2.14K 2.16K 2.09K 1.96K 168.79 160.90 160.04 156.84 152.89 147.29 148.15
Common Stock
261.6B 250.01B 250.01B 250.01B 250.01B 250.01B 250.01B 250.01B 250.01B 250.01B 250.01B 250.01B 250.01B 250.01B 250.01B 250.01B 250.01B 250.01B
Retained Earnings
1,891.7B 1,864.8B 1,781.7B 1,825.6B 1,738.5B 1,761.1B 1,674.4B 1,686.6B 1,599.9B 1,618.7B 1,528B 1,547.4B 1,461.9B 1,483.4B 1,394.8B 1,390.1B 1,311.4B 1,322.9B
Comprehensive Income
n/a n/a n/a 1,045.4B 910.53B 1,031.1B 890.14B 939.74B 809.75B 933.63B 803.11B 853.86B 61.69B 839.86B 61.33B 196.34B 640.63B 771.94B
Shareholders Equity
3,563.3B 3,388.9B 3,322.1B 3,320.9B 3,094.7B 3,242.1B 3,010.2B 3,076.3B 2,935.3B 2,942.3B 2,856.7B 2,791.2B 2,659.2B 2,673.3B 2,588.2B 2,522.5B 2,437B 2,444.8B
Total Investments
25,905.7B 25,609.3B 10,815.6B 74B 92.06B 7,593.5B 64.82B 7,292B 7,048.7B 6,814.6B 6,632.3B 8,529B 8,490.8B 7,982.8B 7,692.3B 7,429.8B 7,295.4B 7,153.6B