China Construction Bank Corporation (HKG:0939)
Hong Kong
· Delayed Price · Currency is HKD 8.99
+0.10 (1.12%)
Apr 29, 2026, 4:08 PM HKT
China Construction Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,733,287 | 1,061,844 | 569,448 | 925,463 | 1,143,652 | 805,600 | Upgrade
|
| Investment Securities | 14,435,458 | 13,544,658 | 11,250,786 | 10,552,658 | 9,516,069 | 8,126,272 | Upgrade
|
| Trading Asset Securities | 970,990 | 371,091 | 241,782 | 173,288 | 191,004 | 156,338 | Upgrade
|
| Total Investments | 15,406,448 | 13,915,749 | 11,492,568 | 10,725,946 | 9,707,073 | 8,282,610 | Upgrade
|
| Gross Loans | 28,064,829 | 28,384,986 | 26,330,814 | 24,275,058 | 21,473,169 | 18,836,587 | Upgrade
|
| Allowance for Loan Losses | - | -846,297 | -803,325 | -779,174 | -705,021 | -637,752 | Upgrade
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| Net Loans | 28,064,829 | 27,538,689 | 25,527,489 | 23,495,884 | 20,768,148 | 18,198,835 | Upgrade
|
| Property, Plant & Equipment | 167,355 | 198,101 | 198,782 | 197,485 | 196,284 | 194,742 | Upgrade
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| Goodwill | 2,376 | 2,416 | 2,522 | 2,456 | 2,256 | 2,141 | Upgrade
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| Other Intangible Assets | 16,841 | 17,159 | 18,247 | 19,451 | 19,721 | 19,488 | Upgrade
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| Investments in Real Estate | - | 12,442 | 13,761 | 13,100 | - | - | Upgrade
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| Accrued Interest Receivable | - | 87,950 | 81,120 | 82,262 | 78,540 | 71,545 | Upgrade
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| Other Receivables | - | 14,374 | 20,512 | 22,626 | 20,721 | 23,724 | Upgrade
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| Restricted Cash | - | 2,218,453 | 2,206,678 | 2,425,965 | 2,305,301 | 2,160,485 | Upgrade
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| Other Current Assets | 211,210 | 190,225 | 138,433 | 88,707 | 39,119 | 121,493 | Upgrade
|
| Long-Term Deferred Tax Assets | 141,722 | 139,747 | 120,485 | 121,227 | 113,081 | 92,343 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | -10,499 | -11,975 | 387 | 553 | 668 | Upgrade
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| Other Long-Term Assets | 388,994 | 243,730 | 191,481 | 202,094 | 204,101 | 276,216 | Upgrade
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| Total Assets | 47,133,062 | 45,631,818 | 40,571,149 | 38,324,826 | 34,600,711 | 30,253,979 | Upgrade
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| Accrued Expenses | 64,644 | 86,131 | 71,104 | 72,042 | 68,939 | 58,153 | Upgrade
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| Interest Bearing Deposits | 36,346,407 | 34,646,611 | 31,053,167 | 30,006,675 | 27,200,520 | 23,959,391 | Upgrade
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| Total Deposits | 36,346,407 | 34,646,611 | 31,053,167 | 30,006,675 | 27,200,520 | 23,959,391 | Upgrade
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| Short-Term Borrowings | 72,353 | 89,804 | 93,990 | 41,868 | 46,747 | 31,323 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,324,232 | 3,340,086 | 2,706,709 | 2,141,003 | 1,557,743 | Upgrade
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| Current Portion of Leases | - | 6,338 | 6,657 | 6,705 | 6,837 | 8,950 | Upgrade
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| Current Income Taxes Payable | 38,367 | 13,425 | 28,324 | 61,036 | 71,077 | 73,128 | Upgrade
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| Accrued Interest Payable | - | 485,493 | 505,115 | 447,597 | 413,480 | 360,527 | Upgrade
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| Other Current Liabilities | 310,787 | 483,566 | 459,841 | 311,792 | 355,644 | 295,088 | Upgrade
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| Long-Term Debt | 5,938,291 | 1,356,488 | 1,208,902 | 986,960 | 889,082 | 783,842 | Upgrade
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| Long-Term Leases | - | 15,642 | 17,263 | 17,511 | 16,896 | 14,799 | Upgrade
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| Long-Term Unearned Revenue | - | 14,857 | 15,626 | 17,053 | 17,128 | 23,560 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,199 | 1,464 | 1,682 | 1,657 | 1,555 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,166 | 2,576 | 1,525 | 1,724 | 881 | 1,395 | Upgrade
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| Other Long-Term Liabilities | 589,742 | 419,379 | 424,120 | 473,398 | 494,576 | 470,403 | Upgrade
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| Total Liabilities | 43,362,757 | 41,945,741 | 37,227,184 | 35,152,752 | 31,724,467 | 27,639,857 | Upgrade
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| Preferred Stock, Convertible | 59,977 | 60,000 | 60,000 | 60,000 | 59,977 | 59,977 | Upgrade
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| Preferred Stock, Other | - | -23 | -23 | -23 | - | - | Upgrade
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| Total Preferred Equity | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | Upgrade
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| Common Stock | 261,600 | 261,600 | 250,011 | 250,011 | 250,011 | 250,011 | Upgrade
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| Additional Paid-In Capital | - | - | - | 135,619 | 135,653 | 134,925 | Upgrade
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| Retained Earnings | 3,038,404 | 2,952,155 | 2,718,502 | 2,540,566 | 2,312,415 | 2,081,989 | Upgrade
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| Comprehensive Income & Other | 387,326 | 389,679 | 293,637 | 163,972 | 97,394 | 61,329 | Upgrade
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| Total Common Equity | 3,687,330 | 3,603,434 | 3,262,150 | 3,090,168 | 2,795,473 | 2,528,254 | Upgrade
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| Minority Interest | 22,998 | 22,666 | 21,838 | 21,929 | 20,794 | 25,891 | Upgrade
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| Shareholders' Equity | 3,770,305 | 3,686,077 | 3,343,965 | 3,172,074 | 2,876,244 | 2,614,122 | Upgrade
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| Total Liabilities & Equity | 47,133,062 | 45,631,818 | 40,571,149 | 38,324,826 | 34,600,711 | 30,253,979 | Upgrade
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| Total Debt | 6,010,644 | 5,792,504 | 4,666,898 | 3,759,753 | 3,100,565 | 2,396,657 | Upgrade
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| Net Cash (Debt) | -717,270 | -3,386,689 | -3,153,179 | -1,612,773 | -647,531 | -818,658 | Upgrade
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| Net Cash Per Share | -2.78 | -13.22 | -12.61 | -6.45 | -2.59 | -3.27 | Upgrade
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| Filing Date Shares Outstanding | 261,488 | 261,600 | 250,011 | 250,011 | 250,011 | 250,011 | Upgrade
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| Total Common Shares Outstanding | 261,488 | 261,600 | 250,011 | 250,011 | 250,011 | 250,011 | Upgrade
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| Book Value Per Share | 14.10 | 13.24 | 12.65 | 11.80 | 10.86 | 9.95 | Upgrade
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| Tangible Book Value | 3,668,113 | 3,583,859 | 3,241,381 | 3,068,261 | 2,773,496 | 2,506,625 | Upgrade
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| Tangible Book Value Per Share | 14.03 | 13.16 | 12.56 | 11.71 | 10.77 | 9.87 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.