China CITIC Bank Corporation Limited
CHBJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $972,702,000 | $968,297,000 | $887,489,000 |
| 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 | $972,702,000 | $968,297,000 | $887,489,000 |
| Property Plant & Equip (Net) | $11,544,934 | $74,156,000 | $62,098,000 | $56,749,000 |
| Goodwill | $130,988 | $931,000 | $951,000 | $959,000 |
| Intangibles | $315,748 | $3,328,000 | $3,620,000 | $4,221,000 |
| Long-Term Investments | $0 | $5,072,534,000 | $5,166,121,000 | $5,047,330,000 |
| Tax Assets | $7,704,017 | $54,638,000 | $56,440,000 | $54,130,000 |
| Other NC Assets | -$19,695,687 | $3,680,177,000 | $3,597,741,000 | $3,481,844,000 |
| Total NC Assets | $0 | $8,885,764,000 | $8,886,971,000 | $8,645,233,000 |
| Other Assets | $1,389,644,333 | $0 | $0 | $0 |
| Total Assets | $1,389,644,333 | $9,858,466,000 | $9,855,268,000 | $9,532,722,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $59,396,489 | $336,604,866 | $0 | $0 |
| Tax Payable | $0 | $5,561,000 | $7,375,000 | $7,645,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$59,396,489 | $6,562,890,134 | $6,937,087,000 | $6,834,522,000 |
| Total Curr. Liab. | $0 | $6,899,495,000 | $6,937,087,000 | $6,834,522,000 |
| LT Debt | $343,620,006 | $1,499,262,000 | $1,448,989,000 | $1,323,449,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,532 | $0 | $0 | $0 |
| Other NC Liab. | -$345,143,429 | $626,744,000 | $642,351,000 | $567,386,000 |
| Total NC Liab. | $0 | $2,126,006,000 | $2,091,340,000 | $1,890,835,000 |
| Other Liabilities | $1,286,139,211 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,286,139,211 | $9,025,501,000 | $9,028,427,000 | $8,725,357,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $34,955,000 | $34,955,000 | $34,955,000 |
| Common Stock | $7,812,261 | $55,645,000 | $55,645,000 | $54,397,000 |
| Retained Earnings | $53,807,939 | $368,186,000 | $363,299,000 | $343,868,000 |
| AOCI | $39,234,692 | $0 | $0 | $0 |
| Other Equity | $0 | $260,266,000 | $354,533,000 | $267,075,000 |
| Total Equity | $100,854,892 | $814,301,000 | $808,432,000 | $789,264,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,650,230 | $18,664,000 | $18,409,000 | $18,101,000 |
| Total Liab. & Tot. Equity | $1,389,644,333 | $9,858,466,000 | $9,855,268,000 | $9,532,722,000 |
| Net Debt | $403,016,495 | $863,164,866 | $480,692,000 | $435,960,000 |