China Construction Bank Corporation
CICHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,065,021,000 | $3,778,085,000 | $3,537,201,000 |
| 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 | $4,065,021,000 | $3,778,085,000 | $3,537,201,000 |
| Property Plant & Equip (Net) | $23,403,369 | $166,876,000 | $169,499,000 | $169,435,000 |
| Goodwill | $344,107 | $2,461,000 | $2,532,000 | $2,522,000 |
| Intangibles | $686,530 | $4,942,000 | $5,299,000 | $5,830,000 |
| Long-Term Investments | $0 | $25,905,745,000 | $11,409,159,000 | $10,815,576,000 |
| Tax Assets | $20,869,105 | $140,362,000 | $136,140,000 | $0 |
| Other NC Assets | -$45,303,111 | $14,147,441,000 | $27,294,001,000 | -$10,993,363,000 |
| Total NC Assets | $0 | $40,367,827,000 | $39,016,630,000 | $37,033,948,000 |
| Other Assets | $6,369,578,606 | $0 | $0 | $0 |
| Total Assets | $6,369,578,606 | $44,432,848,000 | $42,794,715,000 | $40,571,149,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $207,917,755 | $863,217,550 | $0 | $0 |
| Tax Payable | $0 | $35,787,000 | $32,798,000 | $40,388,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$207,917,755 | $33,576,736,450 | -$32,798,000 | -$40,388,000 |
| Total Curr. Liab. | $0 | $34,475,741,000 | $0 | $0 |
| LT Debt | $1,226,289,668 | $3,433,732,000 | $5,267,202,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $231,932 | $0 | $0 | $0 |
| Other NC Liab. | -$1,226,521,600 | $2,938,516,000 | $34,116,185,000 | $0 |
| Total NC Liab. | $0 | $6,372,248,000 | $39,383,387,000 | $0 |
| Other Liabilities | $5,875,931,180 | $0 | $0 | $37,227,184,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,875,931,180 | $40,847,989,000 | $39,383,387,000 | $37,227,184,000 |
| Equity | – | – | – | – |
| Pref Stock | $8,420,451 | $59,977,000 | $59,977,000 | $59,977,000 |
| Common Stock | $36,727,244 | $261,600,000 | $250,011,000 | $250,011,000 |
| Retained Earnings | $278,424,235 | $1,891,671,000 | $1,864,769,000 | $1,781,715,000 |
| AOCI | $166,880,957 | $0 | $0 | $0 |
| Other Equity | $0 | $1,350,050,000 | $1,214,179,000 | $1,230,424,000 |
| Total Equity | $490,452,886 | $3,563,298,000 | $3,388,936,000 | $3,322,127,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,194,540 | $21,561,000 | $22,392,000 | $21,838,000 |
| Total Liab. & Tot. Equity | $6,369,578,606 | $44,432,848,000 | $42,794,715,000 | $40,571,149,000 |
| Net Debt | $1,434,207,423 | $231,928,550 | $1,489,117,000 | -$3,537,201,000 |