Also trades as: 0939.HK (HKSE) · $vol 297M · 601939.SS (SHH) · $vol 202M · CICHY (OTC) · $vol 2M · CNCB.VI (VIE) · $vol 0M
CICHF OTC
China Construction Bank Corporation
1W: -1.6%
1M: +0.0%
3M: +17.6%
YTD: +18.8%
1Y: +31.7%
3Y: +155.2%
5Y: +135.2%
$1.20
-0.06 (-4.76%)
Weekly Expected Move ±7.9%
$1
$1
$1
$1
$1
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
$45.65T
+12.5% ▲
5Y CAGR: +10.2%
Total Liabilities
$42.11T
+13.1% ▲
5Y CAGR: +100.8%
Shareholders Equity
$3.53T
+6.1% ▲
5Y CAGR: +8.3%
Cash & Investments
$4.23T
+19.7% ▲
5Y CAGR: +2.5%
Total Debt
$10.08T
+733.5% ▲
5Y CAGR: +50.9%
Net Debt
$7.02T
+998.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.23T | $3.89T | $3.95T | $3.54T | $3.05T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.18T |
| Cash & ST Investments | $3.23T | $3.89T | $3.95T | $3.54T | $4.23T |
| Net Receivables | $0 | $0 | $0 | $0 | $160.8B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.23T | $3.89T | $3.95T | $3.54T | $4.39T |
| Property, Plant & Equip. | $168.3B | $167.0B | $197.5B | $198.8B | $194.3B |
| Goodwill & Intangibles | $8.0B | $8.8B | $9.0B | $8.4B | $8.0B |
| Long-Term Investments | $7.69T | $6.63T | $9.70T | $10.82T | $40.65T |
| Other Non-Current Assets | -$92.3B | -$113.5B | $37.15T | $25.89T | $264.5B |
| Total Non-Current Assets | $7.87T | $6.81T | $47.06T | $37.03T | $41.26T |
| Total Assets | $30.25T | $34.60T | $38.32T | $40.57T | $45.65T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8.72T |
| Deferred Revenue | $17.5B | $17.1B | $0 | $0 | $0 |
| Other Current Liabilities | -$563.5B | -$133.5B | -$126.1B | -$101.0B | $0 |
| Total Current Liabilities | $15.72T | $17.80T | $0 | $0 | $8.72T |
| Long-Term Debt | $783.8B | $889.1B | $0 | $1.21T | $1.34T |
| Other Non-Current Liab. | -$783.8B | -$889.1B | $0 | $36.02T | $32.01T |
| Total Non-Current Liabilities | $1.62T | $2.00T | $987.0B | $37.23T | $33.38T |
| Total Liabilities | $1.62T | $2.00T | $35.15T | $37.23T | $42.11T |
| — Equity — | |||||
| Common Stock | $250.0B | $250.0B | $250.0B | $250.0B | $261.7B |
| Retained Earnings | $1.39T | $2.31T | $2.54T | $2.72T | $1.93T |
| Accumulated OCI | $0 | $97.4B | $164.0B | $157.9B | $1.04T |
| Total Stockholders Equity | $2.59T | $2.86T | $3.15T | $3.32T | $3.53T |
| Total Liabilities & Equity | $30.25T | $34.60T | $38.32T | $40.57T | $45.65T |
| — Key Metrics — | |||||
| Total Debt | $1.62T | $2.00T | $2.30T | $1.21T | $10.08T |
| Net Debt | -$1.61T | -$1.90T | -$3.95T | $639.5B | $7.02T |
| Total Investments | $7.69T | $6.63T | $9.70T | $10.82T | $41.83T |