China Construction Bank Corporation
CICHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,065 | $3,778 | $3,537 |
| 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 | $4,065 | $3,778 | $3,537 |
| Property Plant & Equip (Net) | $23 | $167 | $169 | $169 |
| Goodwill | $0 | $2 | $3 | $3 |
| Intangibles | $1 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $25,906 | $11,409 | $10,816 |
| Tax Assets | $21 | $140 | $136 | $0 |
| Other NC Assets | -$45 | $14,147 | $27,294 | -$10,993 |
| Total NC Assets | $0 | $40,368 | $39,017 | $37,034 |
| Other Assets | $6,370 | $0 | $0 | $0 |
| Total Assets | $6,370 | $44,433 | $42,795 | $40,571 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $208 | $863 | $0 | $0 |
| Tax Payable | $0 | $36 | $33 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$208 | $33,613 | -$89 | -$101 |
| Total Curr. Liab. | $0 | $34,476 | $0 | $0 |
| LT Debt | $1,226 | $3,434 | $5,267 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,227 | $2,939 | $34,116 | $0 |
| Total NC Liab. | $0 | $6,372 | $39,383 | $0 |
| Other Liabilities | $5,876 | $0 | $0 | $37,227 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,876 | $40,848 | $39,383 | $37,227 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $60 | $60 | $60 |
| Common Stock | $37 | $262 | $250 | $250 |
| Retained Earnings | $278 | $1,892 | $1,865 | $1,782 |
| AOCI | $167 | $0 | $0 | $0 |
| Other Equity | $0 | $1,350 | $1,214 | $1,230 |
| Total Equity | $490 | $3,563 | $3,389 | $3,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $22 | $22 | $22 |
| Total Liab. & Tot. Equity | $6,370 | $44,433 | $42,795 | $40,571 |
| Net Debt | $1,434 | $232 | $1,489 | -$3,537 |