China CITIC Bank Corporation Limited
CHBJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $972,702 | $968,297 | $887,489 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $972,702 | $968,297 | $887,489 |
| Property Plant & Equip (Net) | $11,545 | $74,156 | $62,098 | $56,749 |
| Goodwill | $131 | $931 | $951 | $959 |
| Intangibles | $316 | $3,328 | $3,620 | $4,221 |
| Long-Term Investments | $0 | $5,072,534 | $5,166,121 | $5,047,330 |
| Tax Assets | $7,704 | $54,638 | $56,440 | $54,130 |
| Other NC Assets | -$19,696 | $3,680,177 | $3,597,741 | $3,481,844 |
| Total NC Assets | $0 | $8,885,764 | $8,886,971 | $8,645,233 |
| Other Assets | $1,389,644 | $0 | $0 | $0 |
| Total Assets | $1,389,644 | $9,858,466 | $9,855,268 | $9,532,722 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $59,396 | $336,605 | $0 | $0 |
| Tax Payable | $0 | $5,561 | $7,375 | $7,645 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$59,396 | $6,557,329 | $6,929,712 | $6,826,877 |
| Total Curr. Liab. | $0 | $6,899,495 | $6,937,087 | $6,834,522 |
| LT Debt | $345,125 | $1,499,262 | $1,448,989 | $1,323,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $0 | $0 | $0 |
| Other NC Liab. | -$345,143 | $626,744 | $642,351 | $567,386 |
| Total NC Liab. | $0 | $2,126,006 | $2,091,340 | $1,890,835 |
| Other Liabilities | $1,286,139 | $0 | $0 | $0 |
| Cap. Leases | $1,505 | $0 | $0 | $0 |
| Total Liabilities | $1,286,139 | $9,025,501 | $9,028,427 | $8,725,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $34,955 | $34,955 | $34,955 |
| Common Stock | $7,812 | $55,645 | $55,645 | $54,397 |
| Retained Earnings | $53,808 | $368,186 | $363,299 | $343,868 |
| AOCI | $39,235 | $0 | $0 | $0 |
| Other Equity | $0 | $355,515 | $354,533 | $356,044 |
| Total Equity | $100,855 | $814,301 | $808,432 | $789,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,650 | $18,664 | $18,409 | $18,101 |
| Total Liab. & Tot. Equity | $1,389,644 | $9,858,466 | $9,855,268 | $9,532,722 |
| Net Debt | $404,521 | $863,165 | $480,692 | $435,960 |