China CITIC Bank Corporation Limited
CHBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $887 | $747 | $780 | $697 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,487 | $0 | $0 |
| Total Curr. Assets | $887 | $1,593 | $780 | $697 |
| Property Plant & Equip (Net) | $57 | $48 | $44 | $44 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $4 | $5 | $5 | $4 |
| Long-Term Investments | $5,047 | $2,645 | $4,532 | $4,281 |
| Tax Assets | $54 | $52 | $55 | $47 |
| Other NC Assets | $3,482 | -$52 | $3,130 | $2,970 |
| Total NC Assets | $8,645 | $2,699 | $7,767 | $7,346 |
| Other Assets | $0 | -$4,131 | $0 | $0 |
| Total Assets | $9,533 | $9,052 | $8,548 | $8,043 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8 | $4 | $8 | $11 |
| Deferred Revenue | $0 | $4 | $0 | $0 |
| Other Curr. Liab. | $6,827 | $5,105 | $6,295 | $5,955 |
| Total Curr. Liab. | $6,835 | $5,112 | $6,303 | $5,966 |
| LT Debt | $1,323 | $1,063 | $1,056 | $1,046 |
| Deferred Rev, NC | $0 | $4 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $567 | $306 | $502 | $388 |
| Total NC Liab. | $1,891 | $314 | $1,559 | $1,434 |
| Other Liabilities | $0 | -$5,112 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,725 | $8,318 | $7,862 | $7,400 |
| Equity | – | – | – | – |
| Pref Stock | $35 | $35 | $35 | $35 |
| Common Stock | $54 | $49 | $49 | $49 |
| Retained Earnings | $344 | $487 | $286 | $254 |
| AOCI | $0 | $87 | $0 | $0 |
| Other Equity | $356 | -$21 | $296 | $288 |
| Total Equity | $789 | $637 | $665 | $626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $17 | $20 | $16 |
| Total Liab. & Tot. Equity | $9,533 | $9,052 | $8,548 | $8,043 |
| Net Debt | $436 | $316 | $276 | $350 |