China CITIC Bank Corporation Limited
CHBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $887,489 | $746,933 | $780,364 | $696,802 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,486,750 | $0 | $0 |
| Total Curr. Assets | $887,489 | $1,592,597 | $780,364 | $696,802 |
| Property Plant & Equip (Net) | $56,749 | $48,120 | $44,392 | $43,929 |
| Goodwill | $959 | $926 | $903 | $833 |
| Intangibles | $4,221 | $5,427 | $4,577 | $3,818 |
| Long-Term Investments | $5,047,330 | $2,644,526 | $4,532,097 | $4,280,740 |
| Tax Assets | $54,130 | $52,480 | $55,011 | $46,905 |
| Other NC Assets | $3,481,844 | -$52,480 | $3,130,199 | $2,969,857 |
| Total NC Assets | $8,645,233 | $2,698,999 | $7,767,179 | $7,346,082 |
| Other Assets | $0 | -$4,131,276 | $0 | $0 |
| Total Assets | $9,532,722 | $9,052,484 | $8,547,543 | $8,042,884 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7,645 | $3,843 | $8,487 | $10,753 |
| Deferred Revenue | $0 | $3,839 | $0 | $0 |
| Other Curr. Liab. | $6,826,877 | $5,104,751 | $6,294,699 | $5,955,143 |
| Total Curr. Liab. | $6,834,522 | $5,112,433 | $6,303,186 | $5,965,896 |
| LT Debt | $1,323,449 | $1,062,553 | $1,056,219 | $1,046,350 |
| Deferred Rev, NC | $0 | $3,839 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $567,386 | $306,205 | $502,308 | $388,012 |
| Total NC Liab. | $1,890,835 | $313,506 | $1,558,527 | $1,434,362 |
| Other Liabilities | $0 | -$5,112,433 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,725,357 | $8,317,809 | $7,861,713 | $7,400,258 |
| Equity | – | – | – | – |
| Pref Stock | $34,955 | $34,955 | $34,955 | $34,955 |
| Common Stock | $54,397 | $48,967 | $48,935 | $48,935 |
| Retained Earnings | $343,868 | $486,738 | $285,505 | $254,005 |
| AOCI | $0 | $87,162 | $0 | $0 |
| Other Equity | $356,044 | -$20,586 | $296,023 | $288,408 |
| Total Equity | $789,264 | $637,236 | $665,418 | $626,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,101 | $17,453 | $20,412 | $16,323 |
| Total Liab. & Tot. Equity | $9,532,722 | $9,052,484 | $8,547,543 | $8,042,884 |
| Net Debt | $435,960 | $315,620 | $275,855 | $349,548 |