CHBJF OTC
China CITIC Bank Corporation Limited
1W: +0.0%
1M: -10.5%
3M: -5.0%
YTD: +4.8%
1Y: +15.4%
3Y: +135.2%
5Y: +155.1%
$0.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.14T
+6.3% ▲
5Y CAGR: +6.2%
Total Liabilities
$9.36T
+7.3% ▲
5Y CAGR: +6.1%
Shareholders Equity
$759.2B
-3.8% ▼
5Y CAGR: +6.9%
Cash & Investments
$556.7B
-37.3% ▼
5Y CAGR: -5.6%
Total Debt
$3.07T
+131.8% ▲
5Y CAGR: +30.8%
Net Debt
$2.68T
+514.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $696.8B | $780.4B | $746.9B | $887.5B | $387.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $169.7B |
| Cash & ST Investments | $696.8B | $780.4B | $105.8B | $887.5B | $556.7B |
| Net Receivables | $0 | $0 | $0 | $0 | $50.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $1.49T | $0 | $0 |
| Total Current Assets | $696.8B | $780.4B | $1.59T | $887.5B | $607.2B |
| Property, Plant & Equip. | $43.9B | $44.4B | $48.1B | $56.7B | $88.3B |
| Goodwill & Intangibles | $4.7B | $5.5B | $6.4B | $5.2B | $3.4B |
| Long-Term Investments | $4.28T | $4.53T | $2.64T | $5.05T | $9.32T |
| Other Non-Current Assets | $2.97T | $3.13T | -$52.5B | $3.48T | $67.0B |
| Total Non-Current Assets | $7.35T | $7.77T | $2.70T | $8.65T | $9.53T |
| Total Assets | $8.04T | $8.55T | $9.05T | $9.53T | $10.14T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2.76T |
| Deferred Revenue | $0 | $0 | $3.8B | $0 | $0 |
| Other Current Liabilities | $5.97T | $6.30T | $4.97T | $6.83T | $0 |
| Total Current Liabilities | $5.97T | $6.30T | $5.11T | $6.83T | $2.76T |
| Long-Term Debt | $1.05T | $1.06T | $1.06T | $1.32T | $298.0B |
| Other Non-Current Liab. | $388.0B | $502.3B | $306.2B | $567.4B | $6.29T |
| Total Non-Current Liabilities | $1.43T | $1.56T | $313.5B | $1.89T | $6.60T |
| Total Liabilities | $7.40T | $7.86T | $8.32T | $8.73T | $9.36T |
| — Equity — | |||||
| Common Stock | $48.9B | $48.9B | $49.0B | $54.4B | $55.7B |
| Retained Earnings | $254.0B | $285.5B | $486.7B | $343.9B | $375.4B |
| Accumulated OCI | $0 | $0 | $87.2B | $0 | $197.8B |
| Total Stockholders Equity | $626.3B | $665.4B | $637.2B | $789.3B | $759.2B |
| Total Liabilities & Equity | $8.04T | $8.55T | $9.05T | $9.53T | $10.14T |
| — Key Metrics — | |||||
| Total Debt | $1.05T | $1.06T | $1.06T | $1.32T | $3.07T |
| Net Debt | $349.5B | $275.9B | $315.6B | $436.0B | $2.68T |
| Total Investments | $4.28T | $4.53T | $2.64T | $5.05T | $9.49T |