China CITIC Bank Corporation Limited
CHBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $887,489,000 | $746,933,000 | $780,364,000 | $696,802,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,486,750,000 | $0 | $0 |
| Total Curr. Assets | $887,489,000 | $1,592,597,000 | $780,364,000 | $696,802,000 |
| Property Plant & Equip (Net) | $56,749,000 | $48,120,000 | $44,392,000 | $43,929,000 |
| Goodwill | $959,000 | $926,000 | $903,000 | $833,000 |
| Intangibles | $4,221,000 | $5,427,000 | $4,577,000 | $3,818,000 |
| Long-Term Investments | $5,047,330,000 | $2,644,526,000 | $4,532,097,000 | $4,280,740,000 |
| Tax Assets | $54,130,000 | $52,480,000 | $55,011,000 | $46,905,000 |
| Other NC Assets | $3,481,844,000 | -$52,480,000 | $3,130,199,000 | $2,969,857,000 |
| Total NC Assets | $8,645,233,000 | $2,698,999,000 | $7,767,179,000 | $7,346,082,000 |
| Other Assets | $0 | -$4,131,276,000 | $0 | $0 |
| Total Assets | $9,532,722,000 | $9,052,484,000 | $8,547,543,000 | $8,042,884,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7,645,000 | $3,843,000 | $8,487,000 | $10,753,000 |
| Deferred Revenue | $0 | $3,839,000 | $0 | $0 |
| Other Curr. Liab. | $6,826,877,000 | $5,104,751,000 | $6,294,699,000 | $5,955,143,000 |
| Total Curr. Liab. | $6,834,522,000 | $5,112,433,000 | $6,303,186,000 | $5,965,896,000 |
| LT Debt | $1,323,449,000 | $1,062,553,000 | $1,056,219,000 | $1,046,350,000 |
| Deferred Rev, NC | $0 | $3,839,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,000 | $0 | $0 |
| Other NC Liab. | $567,386,000 | $306,205,000 | $502,308,000 | $388,012,000 |
| Total NC Liab. | $1,890,835,000 | $313,506,000 | $1,558,527,000 | $1,434,362,000 |
| Other Liabilities | $0 | -$5,112,433,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,725,357,000 | $8,317,809,000 | $7,861,713,000 | $7,400,258,000 |
| Equity | – | – | – | – |
| Pref Stock | $34,955,000 | $34,955,000 | $34,955,000 | $34,955,000 |
| Common Stock | $54,397,000 | $48,967,000 | $48,935,000 | $48,935,000 |
| Retained Earnings | $343,868,000 | $486,738,000 | $285,505,000 | $254,005,000 |
| AOCI | $0 | $87,162,000 | $0 | $0 |
| Other Equity | $356,044,000 | -$20,586,000 | $296,023,000 | $288,408,000 |
| Total Equity | $789,264,000 | $637,236,000 | $665,418,000 | $626,303,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,101,000 | $17,453,000 | $20,412,000 | $16,323,000 |
| Total Liab. & Tot. Equity | $9,532,722,000 | $9,052,484,000 | $8,547,543,000 | $8,042,884,000 |
| Net Debt | $435,960,000 | $315,620,000 | $275,855,000 | $349,548,000 |