China CITIC Bank Corporation Limited
CHBJF
$0.9255
-$0.0445-4.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.88B | 192.81B | 213.40B | 159.64B | 199.27B |
| Total Receivables | -- | 1.15B | -- | 1.02B | -- |
| Inventory | -- | 158.10M | -- | 167.06M | -- |
| Prepaid Expenses | -- | 1.92M | -- | 1.38M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.32B | 52.13B | 19.47B | 66.91B | 1.11B |
| Total Current Assets | 246.21B | 246.24B | 232.87B | 227.74B | 200.39B |
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| Total Current Assets | 246.21B | 246.24B | 232.87B | 227.74B | 200.39B |
| Net Property, Plant & Equipment | 8.56B | 7.77B | 7.28B | 6.79B | 6.81B |
| Long-term Investments | 131.05M | 131.39M | 131.30M | 130.59M | 130.46M |
| Goodwill | 131.05M | 131.39M | 131.30M | 130.59M | 130.46M |
| Total Other Intangibles | 498.86M | 578.29M | 701.40M | 566.68M | 553.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.67B | 68.69B | 40.09B | 79.68B | 23.68B |
| Total Assets | 1.36T | 1.31T | 1.32T | 1.25T | 1.26T |
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| Total Accounts Payable | 955.60B | 924.00B | 936.05B | 874.20B | 885.74B |
| Total Accrued Expenses | 2.54B | 15.52B | 4.46B | 14.23B | 2.44B |
| Short-term Debt | 24.26B | 28.13B | 44.12B | 44.98B | 44.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.93B | 182.67B | 36.12B | 174.36B | 29.65B |
| Total Finance Division Other Current Liabilities | 1.40B | 1.13B | 1.02B | 2.47B | 816.70M |
| Total Other Current Liabilities | 1.40B | 1.13B | 1.02B | 2.47B | 816.70M |
| Total Current Liabilities | 1.04T | 1.15T | 1.02T | 1.11T | 962.99B |
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| Total Current Liabilities | 1.04T | 1.15T | 1.02T | 1.11T | 962.99B |
| Long-Term Debt | 198.18B | 35.65B | 172.08B | 22.16B | 175.30B |
| Short-term Debt | 24.26B | 28.13B | 44.12B | 44.98B | 44.34B |
| Capital Leases | 1.51B | 1.09B | 1.51B | 1.05B | 1.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.78B | 7.21B | 6.34B | 7.18B | 7.80B |
| Total Liabilities | 1.24T | 1.20T | 1.20T | 1.14T | 1.15T |
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| Common Stock & APIC | 20.84B | 19.69B | 19.69B | 18.93B | 7.38B |
| Retained Earnings | 74.79B | 71.68B | 73.85B | 69.23B | 70.07B |
| Treasury Stock & Other | 10.96B | 11.97B | 17.21B | 16.85B | 28.79B |
| Total Common Equity | 106.59B | 103.34B | 110.75B | 105.01B | 106.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.82B | 4.79B | 4.98B | 4.81B | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.82B | 4.79B | 4.98B | 4.81B | -- |
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| Total Common Equity | 106.59B | 103.34B | 110.75B | 105.01B | 106.24B |
| Total Preferred Equity | 4.82B | 4.79B | 4.98B | 4.81B | -- |
| Total Minority Interest | 2.54B | 2.48B | 2.59B | 2.43B | 2.44B |
| Total Equity | 113.94B | 110.61B | 118.32B | 112.26B | 108.67B |
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