China CITIC Bank Corporation Limited (SHA:601998)
China
· Delayed Price · Currency is CNY 8.40
-0.01 (-0.12%)
Apr 29, 2026, 3:00 PM CST
SHA:601998 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 187,181 | 197,758 | 105,847 | 77,775 | 112,085 | Upgrade
|
| Investment Securities | 2,811,839 | 2,436,870 | 2,288,968 | 2,173,999 | 2,054,152 | Upgrade
|
| Trading Asset Securities | 719,804 | 733,327 | 658,499 | 601,977 | 518,531 | Upgrade
|
| Total Investments | 3,531,643 | 3,170,197 | 2,947,467 | 2,775,976 | 2,572,683 | Upgrade
|
| Gross Loans | 5,862,172 | 5,720,128 | 5,498,344 | 5,152,772 | 4,869,033 | Upgrade
|
| Allowance for Loan Losses | -136,338 | -138,691 | -133,861 | -130,573 | -120,957 | Upgrade
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| Net Loans | 5,725,834 | 5,581,437 | 5,364,483 | 5,022,199 | 4,748,076 | Upgrade
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| Property, Plant & Equipment | 84,871 | 57,551 | 48,952 | 45,254 | 44,822 | Upgrade
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| Goodwill | 916 | 959 | 926 | 903 | 833 | Upgrade
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| Other Intangible Assets | 2,513 | 3,419 | 4,595 | 3,715 | 2,925 | Upgrade
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| Investments in Real Estate | 520 | 578 | 528 | 516 | 547 | Upgrade
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| Accrued Interest Receivable | 46,097 | 47,168 | 44,613 | 37,539 | 20,589 | Upgrade
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| Other Receivables | 10,470 | 8,097 | 7,832 | 9,861 | 7,454 | Upgrade
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| Restricted Cash | 378,300 | 332,320 | 411,441 | 471,370 | 426,808 | Upgrade
|
| Other Current Assets | 73,780 | 41,532 | 33,012 | 22,384 | 36,935 | Upgrade
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| Long-Term Deferred Tax Assets | 54,670 | 54,130 | 52,480 | 55,011 | 46,905 | Upgrade
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| Other Real Estate Owned & Foreclosed | 990 | 1,154 | 1,231 | 1,478 | 1,330 | Upgrade
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| Other Long-Term Assets | 32,281 | 35,375 | 28,139 | 22,761 | 20,125 | Upgrade
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| Total Assets | 10,131,028 | 9,532,722 | 9,052,484 | 8,547,543 | 8,042,884 | Upgrade
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| Accrued Expenses | 25,233 | 24,903 | 26,875 | 26,772 | 24,766 | Upgrade
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| Interest Bearing Deposits | 6,392,213 | 6,239,097 | 5,825,541 | 5,656,646 | 5,161,908 | Upgrade
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| Non-Interest Bearing Deposits | 591,814 | 505,294 | 496,771 | 582,376 | 744,501 | Upgrade
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| Total Deposits | 6,984,027 | 6,744,391 | 6,322,312 | 6,239,022 | 5,906,409 | Upgrade
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| Short-Term Borrowings | 248,389 | 205,313 | 315,076 | 163,687 | 212,105 | Upgrade
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| Current Portion of Long-Term Debt | 1,619,477 | 1,365,792 | 1,284,838 | 1,074,532 | 914,674 | Upgrade
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| Current Portion of Leases | 2,616 | 2,912 | 2,944 | 5,701 | 5,153 | Upgrade
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| Current Income Taxes Payable | 567 | 3,297 | 368 | 4,415 | 5,830 | Upgrade
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| Accrued Interest Payable | 79,657 | 88,412 | 73,232 | 62,618 | 58,323 | Upgrade
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| Other Current Liabilities | 27 | 2,530 | 1,595 | 27 | 108 | Upgrade
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| Long-Term Debt | 231,377 | 224,799 | 230,488 | 227,609 | 220,199 | Upgrade
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| Long-Term Leases | 7,633 | 7,949 | 7,301 | 4,571 | 4,663 | Upgrade
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| Pension & Post-Retirement Benefits | 39 | 35 | 35 | 36 | 37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128 | 39 | 1 | 3 | 8 | Upgrade
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| Other Long-Term Liabilities | 84,228 | 54,985 | 52,744 | 52,720 | 47,983 | Upgrade
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| Total Liabilities | 9,283,398 | 8,725,357 | 8,317,809 | 7,861,713 | 7,400,258 | Upgrade
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| Preferred Stock, Convertible | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | Upgrade
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| Common Stock | 55,645 | 54,397 | 48,967 | 48,935 | 48,935 | Upgrade
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| Additional Paid-In Capital | 95,249 | 88,969 | 59,083 | 58,896 | 58,896 | Upgrade
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| Retained Earnings | 569,647 | 523,220 | 486,738 | 440,812 | 398,432 | Upgrade
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| Comprehensive Income & Other | 73,317 | 87,723 | 87,479 | 81,820 | 85,085 | Upgrade
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| Total Common Equity | 793,858 | 754,309 | 682,267 | 630,463 | 591,348 | Upgrade
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| Minority Interest | 18,817 | 18,101 | 17,453 | 20,412 | 16,323 | Upgrade
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| Shareholders' Equity | 847,630 | 807,365 | 734,675 | 685,830 | 642,626 | Upgrade
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| Total Liabilities & Equity | 10,131,028 | 9,532,722 | 9,052,484 | 8,547,543 | 8,042,884 | Upgrade
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| Total Debt | 2,109,492 | 1,806,765 | 1,840,647 | 1,476,100 | 1,356,794 | Upgrade
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| Net Cash (Debt) | -614,741 | -387,581 | -749,169 | -557,863 | -489,358 | Upgrade
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| Net Cash Per Share | -11.09 | -7.29 | -13.72 | -10.32 | -9.11 | Upgrade
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| Filing Date Shares Outstanding | 55,645 | 54,397 | 48,967 | 48,935 | 48,935 | Upgrade
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| Total Common Shares Outstanding | 55,645 | 54,397 | 48,967 | 48,935 | 48,935 | Upgrade
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| Book Value Per Share | 13.01 | 12.58 | 12.30 | 11.25 | 10.45 | Upgrade
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| Tangible Book Value | 790,429 | 749,931 | 676,746 | 625,845 | 587,590 | Upgrade
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| Tangible Book Value Per Share | 12.95 | 12.50 | 12.19 | 11.15 | 10.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.