China Construction Bank Corporation
CICHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,537,201 | $3,948,975 | $3,893,681 | $3,228,654 |
| 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 | $3,537,201 | $3,948,975 | $3,893,681 | $3,228,654 |
| Property Plant & Equip (Net) | $198,782 | $167,371 | $166,985 | $168,326 |
| Goodwill | $2,522 | $2,456 | $2,256 | $2,141 |
| Intangibles | $5,830 | $6,540 | $6,496 | $5,858 |
| Long-Term Investments | $10,815,576 | $9,703,099 | $6,632,306 | $7,692,344 |
| Tax Assets | $120,485 | $0 | $113,533 | $92,343 |
| Other NC Assets | $25,890,753 | $23,342,186 | -$113,533 | -$92,343 |
| Total NC Assets | $37,033,948 | $33,221,652 | $6,808,043 | $7,868,669 |
| Other Assets | $0 | $4,177,711 | $23,900,193 | $19,156,656 |
| Total Assets | $40,571,149 | $38,324,826 | $34,601,917 | $30,253,979 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $40,388 | $73,580 | $84,169 | $86,342 |
| Deferred Revenue | $0 | $0 | $17,128 | $17,492 |
| Other Curr. Liab. | $31,749,960 | $12,730,990 | -$101,297 | -$231,174 |
| Total Curr. Liab. | $31,790,348 | $12,804,570 | $17,803,603 | $15,716,902 |
| LT Debt | $1,208,902 | $0 | $637,255 | $654,971 |
| Deferred Rev, NC | $0 | $0 | $17,128 | $17,492 |
| Deferred Tax Liab, NC | $0 | $0 | $881 | $1,395 |
| Other NC Liab. | $36,018,282 | $35,152,752 | -$637,255 | -$654,971 |
| Total NC Liab. | $37,227,184 | $35,152,752 | $1,998,598 | $1,622,652 |
| Other Liabilities | $0 | -$12,804,570 | -$17,803,603 | -$15,716,902 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,227,184 | $35,152,752 | $1,998,598 | $1,622,652 |
| Equity | – | – | – | – |
| Pref Stock | $59,977 | $59,977 | $59,977 | $59,977 |
| Common Stock | $250,011 | $250,011 | $250,011 | $250,011 |
| Retained Earnings | $2,718,502 | $1,674,405 | $2,312,415 | $1,394,797 |
| AOCI | $157,901 | $890,142 | $97,394 | $0 |
| Other Equity | $135,736 | $135,619 | $135,653 | $883,446 |
| Total Equity | $3,322,127 | $3,010,154 | $2,856,733 | $2,588,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,838 | $21,929 | $22,027 | $25,891 |
| Total Liab. & Tot. Equity | $40,571,149 | $38,324,826 | $34,601,917 | $30,253,979 |
| Net Debt | -$2,328,299 | -$3,948,975 | -$3,256,426 | -$2,573,683 |