China CITIC Bank Corporation Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
1,276,054M
209,575M
-58,677M
0M
-805,610M
0M
0M
209,575M
1,066,479M
0M
2,644,526M
1,183,768M
720,657M
1,804M
350,282M
541M
463,110M
0M
0M
89,826M
0M
1,734,575M
394,474M
-352,459M
1,228,469M
117,955M
-68,584M
0M
-848,948M
0M
0M
117,955M
1,110,514M
0M
2,553,593M
1,141,847M
681,134M
1,888M
336,543M
631M
460,713M
0M
0M
83,689M
0M
1,676,410M
380,921M
-399,443M
1,261,602M
204,104M
-68,267M
0M
-765,069M
7,454M
1,330M
204,104M
1,057,498M
44,822M
2,351,115M
1,173,346M
729,663M
838M
357,458M
798M
443,683M
0M
0M
85,695M
0M
669,679M
404,711M
-292,091M
1,148,531M
140,232M
-66,496M
0M
-809,711M
8,742M
1,367M
140,232M
1,008,299M
45,424M
2,138,470M
1,069,490M
675,522M
1,060M
314,685M
718M
393,968M
0M
0M
76,676M
0M
1,300,332M
351,869M
-391,346M
969,096M
121,579M
-66,447M
0M
0M
13,076M
2,326M
121,579M
847,517M
33,810M
1,894,385M
898,838M
569,359M
1,084M
276,464M
762M
329,479M
0M
0M
68,074M
0M
1,225,169M
300,540M
366,987M
6,066,714M
1,204,123M
0M
0M
101,736M
3,534M
2,203M
564,247M
0M
21,385M
1,636,035M
5,613,628M
5,357,958M
4,394,536M
0M
0M
0M
206,320M
0M
436,661M
0M
1,069,547M
0M
272,182M
5,677,691M
1,153,935M
0M
0M
202,016M
4,740M
2,049M
621,811M
0M
21,330M
981,972M
5,265,258M
5,065,766M
4,199,465M
0M
0M
0M
153,333M
0M
399,638M
0M
883,522M
0M
141,477M
5,931,050M
1,387,748M
0M
0M
394,880M
3,684M
1,814M
603,379M
0M
17,834M
865,419M
5,546,554M
5,389,354M
4,613,498M
0M
0M
0M
104,281M
0M
379,224M
0M
0M
0M
0M
5,122,292M
1,008,707M
0M
0M
278,170M
2,777M
960M
545,538M
0M
15,983M
1,594,026M
4,802,606M
4,653,687M
4,251,658M
0M
0M
0M
112,161M
0M
317,740M
0M
0M
0M
0M
65,659M
14,898M
0M
0M
2,965M
35M
12M
9,063M
0M
234M
16,157M
61,418M
59,395M
56,129M
1,471M
0M
0M
1,618M
0M
4,120M
0M
0M
0M
0M
3,641,193M
1,077,380M
0M
0M
434,563M
2,222M
268M
435,477M
0M
13,734M
630,365M
3,410,468M
3,319,454M
3,205,224M
133,623M
0M
0M
62,579M
0M
225,601M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
1,276,054M
209,575M
-58,677M
0M
-805,610M
0M
0M
209,575M
1,066,479M
0M
2,644,526M
1,183,768M
720,657M
1,804M
350,282M
541M
463,110M
0M
0M
89,826M
0M
1,734,575M
394,474M
-352,459M
1,221,290M
98,650M
-54,487M
0M
-777,440M
0M
0M
98,650M
1,122,640M
0M
2,635,542M
1,122,260M
60,265M
0M
48,268M
0M
1,061,994M
0M
0M
96,183M
0M
1,680,338M
346,280M
-376,673M
1,215,683M
113,051M
-60,590M
0M
-796,545M
0M
0M
113,051M
1,102,632M
0M
2,567,195M
1,128,794M
659,260M
1,989M
288,919M
599M
469,534M
0M
0M
83,999M
0M
1,704,670M
334,924M
-401,031M
1,278,234M
123,219M
-68,324M
0M
-852,059M
0M
0M
123,219M
1,155,015M
0M
2,513,304M
1,187,192M
37,954M
0M
26,130M
0M
1,149,238M
0M
0M
88,039M
0M
1,638,875M
370,780M
-412,955M
1,228,469M
117,955M
-68,584M
0M
-848,948M
0M
0M
117,955M
1,110,514M
0M
2,553,593M
1,141,847M
681,134M
1,888M
336,543M
631M
460,713M
0M
0M
83,689M
0M
1,676,410M
380,921M
-399,443M
1,215,544M
123,097M
-62,413M
0M
0M
0M
0M
123,097M
1,092,447M
43,506M
2,576,786M
1,131,208M
52,252M
6,185,918M
40,198M
0M
1,078,956M
0M
0M
81,444M
0M
1,779,767M
391,816M
454,229M
8,278,016M
1,313,265M
0M
0M
0M
9,699M
1,273M
488,029M
0M
42,853M
2,406,805M
7,616,727M
7,368,508M
6,114,724M
0M
0M
0M
0M
0M
641,020M
0M
1,593,687M
0M
251,954M
8,233,997M
1,440,671M
0M
0M
0M
0M
0M
174,847M
0M
44,290M
2,382,274M
7,577,234M
6,489,031M
6,097,509M
0M
0M
0M
0M
0M
640,467M
0M
1,624,882M
0M
245,305M
8,042,884M
1,368,424M
0M
0M
0M
7,454M
1,330M
492,197M
0M
44,822M
2,351,115M
7,400,258M
7,127,286M
5,906,409M
0M
0M
0M
0M
0M
626,303M
0M
669,679M
0M
339,732M
7,893,015M
1,265,094M
0M
0M
0M
0M
0M
148,156M
0M
43,673M
2,290,351M
7,259,523M
6,218,060M
5,855,143M
0M
0M
0M
0M
0M
613,757M
0M
1,563,512M
0M
238,837M
7,816,329M
1,307,143M
0M
0M
0M
11,614M
1,380M
524,297M
0M
43,166M
2,264,699M
7,199,923M
6,947,808M
5,756,338M
0M
0M
0M
0M
0M
600,706M
0M
1,535,287M
0M
287,493M
7,785,636M
1,286,371M
0M
0M
0M
0M
0M
178,826M
0M
44,797M
2,300,010M
7,209,895M
6,260,606M
5,881,464M
0M
0M
0M
0M
0M
560,116M
0M
1,430,994M
0M
178,796M
7,511,161M
1,290,755M
0M
0M
0M
8,742M
1,367M
491,265M
0M
44,501M
2,138,470M
6,951,123M
6,711,826M
5,679,474M
0M
0M
0M
0M
0M
544,573M
0M
1,300,332M
0M
47,499M
7,323,359M
1,215,879M
0M
0M
0M
0M
0M
147,389M
0M
33,870M
2,114,091M
6,773,766M
5,859,289M
5,549,552M
0M
0M
0M
0M
0M
534,064M
0M
1,365,526M
0M
102,312M
7,080,616M
988,413M
0M
0M
0M
15,200M
1,597M
487,593M
0M
33,842M
2,020,372M
6,534,250M
6,333,872M
5,424,483M
0M
0M
0M
0M
0M
530,877M
0M
1,203,615M
0M
299,734M
7,032,434M
1,056,433M
0M
0M
0M
0M
0M
203,161M
0M
34,374M
2,009,377M
6,480,163M
5,656,200M
5,272,296M
0M
0M
0M
0M
0M
536,970M
0M
1,270,359M
0M
0M
6,750,433M
1,848,207M
0M
0M
0M
15,414M
2,326M
521,800M
0M
34,762M
1,894,385M
6,217,909M
6,041,735M
4,980,758M
0M
0M
0M
0M
0M
517,311M
0M
0M
0M
0M
6,461,910M
1,628,723M
0M
0M
285,061M
0M
0M
172,050M
0M
33,398M
1,788,760M
5,975,905M
5,288,515M
4,941,775M
62,291M
0M
0M
628,084M
0M
470,808M
0M
0M
0M
0M
6,398,803M
1,662,595M
0M
0M
123,557M
24,546M
2,312M
477,529M
0M
33,679M
1,812,016M
5,926,845M
5,698,570M
4,835,127M
0M
0M
0M
176,571M
0M
457,005M
0M
0M
0M
0M
6,241,410M
1,506,902M
0M
0M
241,328M
0M
0M
173,270M
0M
33,061M
1,829,369M
5,771,395M
5,045,173M
4,688,959M
0M
0M
0M
667,609M
0M
453,310M
0M
0M
0M
0M
6,066,714M
916,271M
0M
0M
101,736M
3,534M
2,203M
555,910M
0M
21,385M
1,568,000M
5,613,628M
5,353,135M
4,393,864M
0M
0M
0M
206,320M
0M
401,706M
0M
0M
0M
0M
5,864,796M
1,511,032M
0M
0M
79,146M
0M
0M
254,741M
0M
21,646M
649,155M
5,427,649M
4,841,045M
4,345,891M
0M
0M
0M
539,403M
0M
389,193M
0M
0M
0M
0M
6,759,129M
1,185,015M
0M
0M
227,585M
5,590M
2,481M
673,147M
0M
23,987M
1,666,679M
6,265,925M
6,036,444M
4,959,772M
0M
0M
0M
176,449M
0M
437,649M
0M
0M
0M
0M
5,624,705M
1,103,098M
0M
0M
401,831M
0M
0M
205,685M
0M
20,896M
1,219,008M
5,205,163M
4,578,333M
4,129,432M
54,126M
0M
0M
591,210M
0M
371,807M
0M
0M
0M
0M
89,160M
18,121M
0M
0M
3,172M
74M
32M
9,765M
0M
335M
21,146M
82,683M
79,763M
65,946M
7,852M
0M
0M
2,408M
0M
5,727M
0M
0M
0M
0M
6,496,507M
1,100,719M
0M
0M
353,539M
0M
0M
244,889M
0M
20,607M
1,662,325M
6,025,755M
5,452,756M
4,891,802M
1,024,867M
0M
0M
525,972M
0M
423,547M
0M
0M
0M
0M
6,457,057M
1,167,978M
0M
0M
153,734M
4,623M
2,227M
603,863M
0M
19,847M
1,768,547M
6,008,362M
5,782,436M
4,939,157M
941,699M
0M
0M
179,296M
0M
402,731M
0M
0M
0M
0M
5,751,862M
976,976M
0M
0M
323,697M
0M
0M
247,454M
0M
17,684M
1,812,965M
5,358,696M
4,859,307M
4,504,155M
767,189M
0M
0M
464,831M
0M
352,941M
0M
0M
0M
0M
5,931,050M
1,387,748M
0M
0M
394,880M
3,684M
1,814M
544,524M
0M
17,834M
1,677,401M
5,546,554M
5,394,082M
4,621,172M
820,120M
0M
0M
104,281M
0M
344,269M
0M
0M
0M
0M
5,541,535M
897,495M
0M
0M
255,179M
0M
1,814M
322,208M
0M
0M
1,763,092M
5,194,107M
4,619,806M
4,454,938M
641,475M
0M
0M
529,211M
0M
0M
0M
0M
0M
0M
5,606,778M
1,147,212M
0M
0M
253,306M
3,229M
1,320M
674,385M
0M
0M
1,707,852M
5,274,908M
5,127,079M
4,590,791M
582,237M
0M
0M
107,212M
0M
0M
0M
0M
0M
0M
5,477,758M
886,578M
0M
0M
193,978M
3,229M
1,320M
337,352M
0M
0M
1,893,406M
5,147,189M
4,736,216M
4,573,831M
494,133M
0M
0M
383,061M
0M
0M
0M
0M
0M
0M