China Construction Bank Corporation
CICHF
$1.00
$0.033.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 612.11B | 207.38B | 775.93B | 321.34B | 752.73B |
| Total Receivables | -- | 2.81B | -- | 4.67B | -- |
| Inventory | -- | 34.66M | -- | 51.74M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.16B | 332.40B | 19.72B | 340.49B | 17.58B |
| Total Current Assets | 632.27B | 542.63B | 795.65B | 666.56B | 770.31B |
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| Total Current Assets | 632.27B | 542.63B | 795.65B | 666.56B | 770.31B |
| Net Property, Plant & Equipment | 23.36B | 27.23B | 24.34B | 27.82B | 23.69B |
| Long-term Investments | 348.93M | 345.52M | 347.99M | 340.04M | 344.99M |
| Goodwill | 348.93M | 345.52M | 347.99M | 340.04M | 344.99M |
| Total Other Intangibles | 2.42B | 2.50B | 2.56B | 2.53B | 2.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.61B | 378.42B | 86.39B | 399.77B | 85.23B |
| Total Assets | 5.90T | 5.56T | 5.83T | 5.54T | 5.50T |
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| Total Accounts Payable | 4.51T | 4.25T | 4.59T | 4.36T | 4.42T |
| Total Accrued Expenses | 74.05B | 80.25B | 71.18B | 71.96B | 64.30B |
| Short-term Debt | 12.68B | 12.88B | 9.20B | 9.25B | 7.44B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 458.51B | 6.04B | 376.00B | 7.40B |
| Total Finance Division Other Current Liabilities | 30.62B | 65.58B | 43.25B | 63.10B | 28.60B |
| Total Other Current Liabilities | 30.62B | 65.58B | 43.25B | 63.10B | 28.60B |
| Total Current Liabilities | 4.63T | 4.87T | 4.72T | 4.88T | 4.53T |
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| Total Current Liabilities | 4.63T | 4.87T | 4.72T | 4.88T | 4.53T |
| Long-Term Debt | 725.86B | 165.62B | 555.57B | 153.72B | 435.22B |
| Short-term Debt | 12.68B | 12.88B | 9.20B | 9.25B | 7.44B |
| Capital Leases | -- | 2.37B | -- | 2.36B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.40B | 60.66B | 79.09B | 60.62B | 88.15B |
| Total Liabilities | 5.43T | 5.10T | 5.36T | 5.10T | 5.05T |
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| Common Stock & APIC | 53.16B | 52.85B | 54.99B | 53.07B | 53.41B |
| Retained Earnings | 386.12B | 372.44B | 383.74B | 358.46B | 363.88B |
| Treasury Stock & Other | 19.47B | 21.63B | 26.15B | 25.34B | 23.42B |
| Total Common Equity | 458.76B | 446.92B | 464.89B | 436.87B | 440.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.27B | 8.22B | 8.55B | 8.26B | 8.31B |
| Preferred Stock, Others | -- | -3.15M | -- | -3.17M | -- |
| Total Preferred Equity | 8.27B | 8.22B | 8.55B | 8.25B | 8.31B |
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| Total Common Equity | 458.76B | 446.92B | 464.89B | 436.87B | 440.71B |
| Total Preferred Equity | 8.27B | 8.22B | 8.55B | 8.25B | 8.31B |
| Total Minority Interest | 3.09B | 2.99B | 3.19B | 2.86B | 2.82B |
| Total Equity | 470.11B | 458.13B | 476.63B | 447.99B | 451.84B |
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