CITIC
601998.SSCITIC Bank Price (601998.SS)
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Shares Outstanding
54,585,964,912
(0.9528)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China CITIC Bank Corporation LimitedCurrency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 68.28B | 13.98B | 18.53B | 14.41B | 26.66B | 31.30B | 81.81B | 130.59B | 537.54B | 388.39B | 254.03B | 162.58B | 200.77B | 379.22B | 868.07B | 819.01B | 795.87B | 743.22B | 696.80B | 780.36B | 746.93B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -641,086,000,000.00 | |
| Net Receivables | 0.00 | 1.59B | 1.65B | 2.00B | 3.36B | 5.12B | 4.14B | 6.10B | 10.05B | 69.48B | 315.70B | 679.38B | 1.14T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,198,731,000,000.00 | -1,018,906,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49T | |
| Total Current Assets | 68.28B | 15.57B | 20.18B | 16.41B | 30.01B | 36.42B | 85.94B | 136.68B | 547.59B | 457.87B | 569.73B | 841.96B | 1.34T | 1.45T | 1.43T | 819.01B | 795.87B | 743.22B | 696.80B | 780.36B | 1.59T | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.08B | 5.80B | 8.48B | 8.39B | 8.44B | 8.65B | 10.32B | 9.97B | 10.12B | 11.52B | 13.73B | 14.74B | 15.98B | 17.83B | 21.33B | 21.39B | 33.81B | 44.50B | 43.93B | 44.39B | 48.12B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 887.00M | 857.00M | 818.00M | 817.00M | 792.00M | 795.00M | 854.00M | 914.00M | 849.00M | 896.00M | 912.00M | 860.00M | 833.00M | 903.00M | 926.00M | |
| Intangible Assets | 0.00 | 234.00M | 360.00M | 370.00M | 389.00M | 762.00M | 795.00M | 838.00M | 869.00M | 966.00M | 1.26B | 1.28B | 1.65B | 1.89B | 2.16B | 2.87B | 2.83B | 3.47B | 3.82B | 4.58B | 5.43B | |
| Long Term Investments | 0.00 | 111.20B | 104.63B | 104.88B | 161.90B | 203.58B | 211.58B | 275.74B | 258.07B | 350.44B | 353.75B | 423.97B | 594.68B | 865.42B | 981.97B | 1.64T | 1.89T | 2.14T | 2.35T | 2.55T | 2.64T | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70B | 21.83B | 23.17B | 32.10B | 41.91B | 46.91B | 55.01B | 0.00 | |
| Other Non-Current Assets | -5,083,000,000.00 | -117,242,000,000.00 | -113,462,000,000.00 | -113,639,000,000.00 | -170,730,000,000.00 | -212,987,000,000.00 | -223,585,000,000.00 | -287,405,000,000.00 | -269,874,000,000.00 | -363,745,000,000.00 | -369,541,000,000.00 | -440,782,000,000.00 | -613,174,000,000.00 | -12,697,000,000.00 | -21,825,000,000.00 | -23,174,000,000.00 | -32,095,000,000.00 | -41,913,000,000.00 | -46,905,000,000.00 | -55,011,000,000.00 | 4.87T | |
| Total Non-Current Assets | 5.08B | 117.24B | 113.46B | 113.64B | 170.73B | 212.99B | 223.59B | 287.41B | 269.87B | 363.75B | 369.54B | 440.78B | 613.17B | 886.06B | 1.01T | 1.66T | 1.93T | 2.19T | 2.40T | 2.60T | 7.57T | |
| Other Assets | 346.44B | 360.59B | 461.35B | 576.82B | 810.49B | 938.43B | 1.47T | 1.66T | 1.95T | 2.14T | 2.70T | 2.86T | 3.17T | 3.60T | 3.24T | 3.59T | 4.02T | 4.58T | 4.95T | 5.16T | -105,847,000,000.00 | |
| Total Assets | 419.80B
+0% |
493.40B
+18% |
594.99B
+21% |
706.86B
+19% |
1.01T
+43% |
1.19T
+17% |
1.78T
+49% |
2.08T
+17% |
2.77T
+33% |
2.96T
+7% |
3.64T
+23% |
4.14T
+14% |
5.12T
+24% |
5.93T
+16% |
5.68T
-4% |
6.07T
+7% |
6.75T
+11% |
7.51T
+11% |
8.04T
+7% |
8.55T
+6% |
9.05T
+6% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 2.04B | 2.47B | 3.18B | 4.09B | 6.81B | 6.54B | 8.57B | 13.60B | 21.50B | 28.14B | 37.31B | 38.16B | 37.16B | 39.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 1.32B | 1.45B | 1.71B | 4.19B | 3.79B | 1.00B | 2.60B | 4.02B | 4.56B | 4.36B | 5.99B | 4.69B | 6.36B | 8.86B | 4.92B | 8.87B | 8.41B | 10.75B | 8.49B | 3.84B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50B | 10.58B | 14.98B | 5.31B | 4.69B | 5.09B | 4.39B | 3.84B | |
| Other Current Liabilities | 0.00 | -1,322,000,000.00 | -1,450,000,000.00 | -1,706,000,000.00 | -4,187,000,000.00 | -10,599,000,000.00 | -7,542,000,000.00 | -11,167,000,000.00 | -17,614,000,000.00 | -26,057,000,000.00 | -32,498,000,000.00 | -43,296,000,000.00 | -42,852,000,000.00 | -43,519,000,000.00 | -48,181,000,000.00 | -19,900,000,000.00 | -14,170,000,000.00 | -13,105,000,000.00 | -15,840,000,000.00 | -12,878,000,000.00 | 2.74T | |
| Total Current Liabilities | 0.00 | 2.04B | 2.47B | 3.18B | 4.09B | 6.43B | 6.54B | 8.57B | 13.60B | 21.50B | 28.14B | 37.31B | 38.16B | 37.16B | 39.32B | 3.49T | 3.95T | 4.39T | 4.65T | 4.74T | 2.75T | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 5.28B | 8.18B | 6.75B | 0.00 | 12.64B | 12.96B | 22.98B | 0.00 | 38.41B | 0.00 | 118.82B | 153.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26B | 4.66B | 4.57B | 313.51B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50B | 10.58B | 14.98B | 5.31B | 4.69B | 5.09B | 4.39B | 3.84B | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 8.00M | 16.00M | 10.00M | 11.00M | 8.00M | 3.00M | 1,000.00k | |
| Other Non-Current Liabilities | -5,280,000,000.00 | -8,178,000,000.00 | -6,748,000,000.00 | 0.00 | -12,639,000,000.00 | -12,963,000,000.00 | -22,975,000,000.00 | 0.00 | -38,406,000,000.00 | 0.00 | -118,821,000,000.00 | -153,136,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,258,000,000.00 | -4,663,000,000.00 | -4,571,000,000.00 | 2.97T | |
| Total Non-Current Liabilities | 402.96B | 8.18B | 6.75B | 15.14B | 12.64B | 12.96B | 22.98B | 41.99B | 38.41B | 74.30B | 118.82B | 153.14B | 338.38B | 470.67B | 518.84B | 5.61T | 753.71B | 801.22B | 1.05T | 1.06T | 3.29T | |
| Other Liabilities | 402.96B | 474.46B | 562.06B | 656.71B | 910.36B | 1.07T | 1.64T | 1.91T | 2.54T | 2.66T | 3.26T | 3.68T | 4.43T | 5.04T | 4.71T | -3,491,940,000,000.00 | -3,950,010,000,000.00 | -4,386,625,000,000.00 | -4,651,701,000,000.00 | -4,738,207,000,000.00 | 2.28T | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26B | 4.66B | 4.57B | 7.30B | |
| Total Liabilities | 402.96B
+0% |
484.68B
+20% |
571.28B
+18% |
675.03B
+18% |
927.10B
+37% |
1.09T
+18% |
1.67T
+53% |
1.96T
+17% |
2.59T
+32% |
2.76T
+7% |
3.41T
+24% |
3.87T
+14% |
4.80T
+24% |
5.55T
+15% |
5.27T
-5% |
5.61T
+7% |
753.71B
-87% |
801.22B
+6% |
1.05T
+31% |
1.06T
+1% |
8.32T
+688% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93B | 1.75B | 0.00 | 34.96B | 34.96B | 34.96B | 34.96B | 34.96B | 34.96B | 34.96B | 34.96B | |
| Common Stock | 14.03B | 17.79B | 26.66B | 31.11B | 39.03B | 39.03B | 39.03B | 39.03B | 46.79B | 46.79B | 46.79B | 46.79B | 48.94B | 48.94B | 48.94B | 48.94B | 48.94B | 48.94B | 48.94B | 48.94B | 48.97B | |
| Retained Earnings | 1.48B | -9,081,000,000.00 | -6,204,000,000.00 | 726.00M | 3.73B | 9.65B | 17.72B | 30.58B | 50.62B | 57.35B | 76.69B | 95.59B | 118.67B | 136.67B | 163.12B | 179.82B | 203.41B | 223.63B | 254.01B | 285.51B | 320.62B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,925,000,000.00 | -1,751,000,000.00 | 3.67B | 100.11B | 93.73B | 113.88B | 127.99B | 135.03B | 149.53B | 157.14B | 173.61B | |
| Other Total Stockholders Equity | 1.33B | 7.00M | 3.26B | -14,000,000.00 | 41.37B | 43.39B | 31.30B | 31.30B | 49.21B | 94.24B | 42.29B | 47.46B | 58.56B | 58.56B | 58.90B | 58.90B | 230.01B | 237.06B | 288.41B | 296.02B | 59.08B | |
| Total Stockholders Equity | 16.85B | 8.72B | 23.71B | 31.83B | 84.14B | 95.34B | 102.80B | 120.18B | 174.50B | 198.36B | 225.60B | 259.68B | 317.74B | 379.22B | 399.64B | 436.66B | 517.31B | 544.57B | 626.30B | 665.42B | 637.24B | |
| Minority Interest | 0.00 | 4.00M | 5.00M | 5.00M | 5.00M | 3.00M | 4.21B | 4.36B | 4.29B | 4.73B | 5.12B | 7.67B | 1.95B | 5.27B | 12.80B | 16.43B | 15.21B | 15.47B | 16.32B | 20.41B | 17.45B | |
| Total Equity | 16.85B
+0% |
8.72B
-48% |
23.72B
+172% |
31.83B
+34% |
84.14B
+164% |
95.35B
+13% |
107.01B
+12% |
124.54B
+16% |
178.78B
+44% |
203.09B
+14% |
230.73B
+14% |
267.35B
+16% |
319.69B
+20% |
384.50B
+20% |
412.43B
+7% |
453.09B
+10% |
532.52B
+18% |
560.04B
+5% |
642.63B
+15% |
685.83B
+7% |
654.69B
-5% |
|
| Total Liabilities And Total Equity | 419.80B
+0% |
493.40B
+18% |
594.99B
+21% |
706.86B
+19% |
1.01T
+43% |
1.19T
+17% |
1.78T
+49% |
2.08T
+17% |
2.77T
+33% |
2.96T
+7% |
3.64T
+23% |
4.14T
+14% |
5.12T
+24% |
5.93T
+16% |
5.68T
-4% |
6.07T
+7% |
6.75T
+11% |
7.51T
+11% |
8.04T
+7% |
8.55T
+6% |
9.05T
+6% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
111.20B
+0% |
104.63B
-6% |
104.88B
+0% |
161.90B
+54% |
203.58B
+26% |
211.58B
+4% |
275.74B
+30% |
258.07B
-6% |
350.44B
+36% |
353.75B
+1% |
423.97B
+20% |
594.68B
+40% |
865.42B
+46% |
981.97B
+13% |
1.64T
+67% |
1.89T
+16% |
2.14T
+13% |
2.35T
+10% |
2.55T
+9% |
2.64T
+4% |
|
| Total Debt | 5.28B
+0% |
8.18B
+55% |
6.75B
-17% |
15.14B
+124% |
12.64B
-17% |
12.96B
+3% |
22.98B
+77% |
41.99B
+83% |
38.41B
-9% |
74.30B
+93% |
118.82B
+60% |
153.14B
+29% |
338.38B
+121% |
470.67B
+39% |
518.84B
+10% |
667.84B
+29% |
753.71B
+13% |
801.22B
+6% |
1.05T
+31% |
1.06T
+1% |
2.80T
+165% |
|
| Net Debt | -62,999,000,000.00 | -5,804,000,000.00 | -11,785,000,000.00 | 733.00M | -14,016,000,000.00 | -18,340,000,000.00 | -58,833,000,000.00 | -88,601,000,000.00 | -499,133,000,000.00 | -314,098,000,000.00 | -135,204,000,000.00 | -9,446,000,000.00 | 137.61B | 91.45B | -349,228,000,000.00 | -151,168,000,000.00 | -42,158,000,000.00 | 58.00B | 349.55B | 275.86B | -746,933,000,000.00 | |