China Construction Bank Corporation
CICHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,065,021 | $3,778,085 | $3,537,201 |
| 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 | $3,778,085 | $3,537,201 |
| Property Plant & Equip (Net) | $23,418 | $166,876 | $169,499 | $169,435 |
| Goodwill | $344 | $2,461 | $2,532 | $2,522 |
| Intangibles | $687 | $4,942 | $5,299 | $5,830 |
| Long-Term Investments | $0 | $25,905,745 | $25,609,264 | $10,815,576 |
| Tax Assets | $20,882 | $140,362 | $136,140 | $0 |
| Other NC Assets | -$45,331 | $14,147,441 | $13,093,896 | -$10,993,363 |
| Total NC Assets | $0 | $40,367,827 | $39,016,630 | $37,033,948 |
| Other Assets | $6,373,456 | $0 | $0 | $0 |
| Total Assets | $6,373,456 | $44,432,848 | $42,794,715 | $40,571,149 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $208,044 | $0 | $0 | $0 |
| Tax Payable | $0 | $35,787 | $0 | $40,388 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$208,044 | $34,439,954 | $0 | -$40,388 |
| Total Curr. Liab. | $0 | $34,475,741 | $0 | $0 |
| LT Debt | $1,227,036 | $3,433,732 | $5,267,202 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $232 | $0 | $1,498 | $0 |
| Other NC Liab. | -$1,227,268 | $2,938,516 | $34,116,185 | $0 |
| Total NC Liab. | $0 | $6,372,248 | $39,383,387 | $0 |
| Other Liabilities | $5,879,508 | $0 | $0 | $37,227,184 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,879,508 | $40,847,989 | $39,383,387 | $37,227,184 |
| Equity | – | – | – | – |
| Pref Stock | $8,426 | $59,977 | $59,977 | $59,977 |
| Common Stock | $36,750 | $261,600 | $250,011 | $250,011 |
| Retained Earnings | $278,594 | $1,891,671 | $1,864,769 | $1,781,715 |
| AOCI | $166,983 | $0 | $0 | $0 |
| Other Equity | $0 | $1,350,050 | $1,214,179 | $1,230,424 |
| Total Equity | $490,751 | $3,563,298 | $3,388,936 | $3,322,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,196 | $21,561 | $22,392 | $21,838 |
| Total Liab. & Tot. Equity | $6,373,456 | $44,432,848 | $42,794,715 | $40,571,149 |
| Net Debt | $1,435,080 | -$631,289 | $1,489,117 | -$3,537,201 |