China CITIC Bank Corporation Limited
CHBJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $973 | $968 | $887 |
| 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 | $973 | $968 | $887 |
| Property Plant & Equip (Net) | $12 | $74 | $62 | $57 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $5,073 | $5,166 | $5,047 |
| Tax Assets | $8 | $55 | $56 | $54 |
| Other NC Assets | -$20 | $3,680 | $3,598 | $3,482 |
| Total NC Assets | $0 | $8,886 | $8,887 | $8,645 |
| Other Assets | $1,390 | $0 | $0 | $0 |
| Total Assets | $1,390 | $9,858 | $9,855 | $9,533 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $59 | $337 | $0 | $0 |
| Tax Payable | $0 | $6 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$59 | $6,563 | $6,937 | $6,835 |
| Total Curr. Liab. | $0 | $6,899 | $6,937 | $6,835 |
| LT Debt | $344 | $1,499 | $1,449 | $1,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$345 | $627 | $642 | $567 |
| Total NC Liab. | $0 | $2,126 | $2,091 | $1,891 |
| Other Liabilities | $1,286 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,286 | $9,026 | $9,028 | $8,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $35 | $35 | $35 |
| Common Stock | $8 | $56 | $56 | $54 |
| Retained Earnings | $54 | $368 | $363 | $344 |
| AOCI | $39 | $0 | $0 | $0 |
| Other Equity | $0 | $260 | $355 | $267 |
| Total Equity | $101 | $814 | $808 | $789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $19 | $18 | $18 |
| Total Liab. & Tot. Equity | $1,390 | $9,858 | $9,855 | $9,533 |
| Net Debt | $403 | $863 | $481 | $436 |