China Construction Bank Corporation
CICHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,537,201,000 | $3,948,975,000 | $3,893,681,000 | $3,228,654,000 |
| 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 | $3,537,201,000 | $3,948,975,000 | $3,893,681,000 | $3,228,654,000 |
| Property Plant & Equip (Net) | $198,782,000 | $167,371,000 | $166,985,000 | $168,326,000 |
| Goodwill | $2,522,000 | $2,456,000 | $2,256,000 | $2,141,000 |
| Intangibles | $5,830,000 | $6,540,000 | $6,496,000 | $5,858,000 |
| Long-Term Investments | $10,815,576,000 | $9,703,099,000 | $6,632,306,000 | $7,692,344,000 |
| Tax Assets | $120,485,000 | $0 | $113,533,000 | $92,343,000 |
| Other NC Assets | $25,890,753,000 | $23,342,186,000 | -$113,533,000 | -$92,343,000 |
| Total NC Assets | $37,033,948,000 | $33,221,652,000 | $6,808,043,000 | $7,868,669,000 |
| Other Assets | $0 | $4,177,711,000 | $23,900,193,000 | $19,156,656,000 |
| Total Assets | $40,571,149,000 | $38,324,826,000 | $34,601,917,000 | $30,253,979,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $40,388,000 | $73,580,000 | $84,169,000 | $86,342,000 |
| Deferred Revenue | $0 | $0 | $17,128,000 | $17,492,000 |
| Other Curr. Liab. | $31,749,960,000 | $12,730,990,000 | -$101,297,000 | -$231,174,000 |
| Total Curr. Liab. | $31,790,348,000 | $12,804,570,000 | $17,803,603,000 | $15,716,902,000 |
| LT Debt | $1,208,902,000 | $0 | $637,255,000 | $654,971,000 |
| Deferred Rev, NC | $0 | $0 | $17,128,000 | $17,492,000 |
| Deferred Tax Liab, NC | $0 | $0 | $881,000 | $1,395,000 |
| Other NC Liab. | $36,018,282,000 | $35,152,752,000 | -$637,255,000 | -$654,971,000 |
| Total NC Liab. | $37,227,184,000 | $35,152,752,000 | $1,998,598,000 | $1,622,652,000 |
| Other Liabilities | $0 | -$12,804,570,000 | -$17,803,603,000 | -$15,716,902,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,227,184,000 | $35,152,752,000 | $1,998,598,000 | $1,622,652,000 |
| Equity | – | – | – | – |
| Pref Stock | $59,977,000 | $59,977,000 | $59,977,000 | $59,977,000 |
| Common Stock | $250,011,000 | $250,011,000 | $250,011,000 | $250,011,000 |
| Retained Earnings | $2,718,502,000 | $1,674,405,000 | $2,312,415,000 | $1,394,797,000 |
| AOCI | $157,901,000 | $890,142,000 | $97,394,000 | $0 |
| Other Equity | $135,736,000 | $135,619,000 | $135,653,000 | $883,446,000 |
| Total Equity | $3,322,127,000 | $3,010,154,000 | $2,856,733,000 | $2,588,231,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,838,000 | $21,929,000 | $22,027,000 | $25,891,000 |
| Total Liab. & Tot. Equity | $40,571,149,000 | $38,324,826,000 | $34,601,917,000 | $30,253,979,000 |
| Net Debt | -$2,328,299,000 | -$3,948,975,000 | -$3,256,426,000 | -$2,573,683,000 |