China CITIC Bank Corporation Limited (CHBJF)

USD 0.71

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1276.05 Billion 1228.46 Billion 1261.6 Billion 1148.53 Billion 969.48 Billion
Total Current Assets 209.57 Billion 117.95 Billion 204.1 Billion 140.23 Billion 25.93 Billion
Cash And Short Term Investments -58.67 Billion -68.58 Billion -68.26 Billion -66.49 Billion 25.93 Billion
Cash and Cash Equivalents 746.93 Billion 780.36 Billion 696.8 Billion 743.21 Billion 25.93 Billion
Short Term Investments -805.61 Billion -848.94 Billion -765.06 Billion -809.71 Billion -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 209.57 Billion 117.95 Billion 204.1 Billion 140.23 Billion 121.57 Billion
Total Non-Current Assets 1066.47 Billion 1110.51 Billion 1057.49 Billion 1008.29 Billion 943.55 Billion
Net PPE 7.43 Billion 6.8 Billion 7.18 Billion 7.09 Billion 4.85 Billion
Good Will And Intangible Assets 6.35 Billion 5.48 Billion 4.65 Billion 4.32 Billion 536.84 Million
Good Will 130.53 Million 129.78 Million 130.66 Million 131.5 Million 130.97 Million
Intangible Assets 5.42 Billion 4.57 Billion 3.81 Billion 3.46 Billion 405.86 Million
Long-Term Investments 7.27 Billion 7.29 Billion 4.46 Billion 867.61 Million 529.3 Million
Tax Assets 7.39 Billion 7.9 Billion 7.35 Billion 6.4 Billion 4.6 Billion
Other Non Current Assets 1038.01 Billion 1083.02 Billion 1033.83 Billion 989.6 Billion 933.02 Billion
Other Assets - 0.00 1.00 0.00 -
Total Liabilities 1183.76 Billion 1141.84 Billion 1173.34 Billion 1069.49 Billion 893 Billion
Total Current Liabilities 720.65 Billion 681.13 Billion 729.66 Billion 675.52 Billion 8.84 Billion
Account Payables 1.8 Billion 1.88 Billion 837.94 Million 1.05 Billion 1.08 Billion
Tax Payables 3.84 Billion 8.48 Billion 10.75 Billion 8.41 Billion -
Short Term Debt 350.28 Billion 336.54 Billion 357.45 Billion 314.68 Billion 276.46 Billion
Deferred Revenue 541.15 Million 631.08 Million 797.94 Million 717.75 Million 761.58 Million
Other Current Liabilities 368.03 Billion 342.07 Billion 370.56 Billion 359.06 Billion -269.46 Billion
Total Non Current Liabilities 463.11 Billion 460.71 Billion 443.68 Billion 393.96 Billion 884.15 Billion
Long-Term Debt 43.16 Billion 43.72 Billion 46.52 Billion 36.07 Billion 17.34 Billion
Deferred Revenue Non Current 541.15 Million 631.08 Million 797.94 Million 717.75 Million 761.58 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 419.4 Billion 416.35 Billion 396.36 Billion 357.17 Billion 866.05 Billion
Other Liabilities 1.00 1.00 1.00 - -
Total Equity 92.28 Billion 86.62 Billion 88.25 Billion 79.04 Billion 76.48 Billion
Stock Holders Equity 89.82 Billion 83.68 Billion 85.69 Billion 76.67 Billion 74.29 Billion
Common Stock 6.9 Billion 7.03 Billion 7.67 Billion 7.48 Billion 7.02 Billion
Retained Earnings 45.19 Billion 41.03 Billion 39.84 Billion 34.19 Billion 46.52 Billion
Accumulated other comprehensive income 24.47 Billion 22.13 Billion 23.45 Billion 20.64 Billion 7.25 Billion
Common Stock Equity 89.82 Billion 83.68 Billion 85.69 Billion 76.67 Billion 74.29 Billion
Capital Lease Obligation 1.02 Billion 656.95 Million 731.43 Million 1.1 Billion 1.1 Billion
Total Investments 7.27 Billion 7.29 Billion 4.46 Billion 867.61 Million 529.3 Million
Total Debt 394.47 Billion 380.92 Billion 404.71 Billion 351.86 Billion 17.34 Billion
Net Debt -352.45 Billion -399.44 Billion -292.09 Billion -391.34 Billion -8.59 Billion

Balance Sheet Charts