China Citic Bank Corp Ltd
SSE:601998

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China Citic Bank Corp Ltd Logo
China Citic Bank Corp Ltd
SSE:601998
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Price: 7.14 CNY 0.28% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.1T
+0.2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+17%
5 Years
+45%
7 Years
+58%
10 Years
+128%
8.3T
-0.4%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+15%
5 Years
+43%
7 Years
+55%
10 Years
+122%
767.1B
+7%
Equity
Growth Rates:
1 Year
+12%
3 Years
+37%
5 Years
+69%
7 Years
+98%
10 Years
+222%

Balance Sheet Decomposition
China Citic Bank Corp Ltd

9.1T
Assets
8.3T
Liabilities
9.1T
Assets
8.3T
Liabilities
Net Loans 5.5T
Investments 2.9T
PP&E 48.4B
Intangibles 5.8B
Other Assets 698B
Total Deposits 6.5T
Short Term Debt 214.1B
Long Term Debt 1.5T
Other Liabilities 140.2B

Balance Sheet
China Citic Bank Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
2 136 332
2 468 283
2 802 384
3 105 984
3 507 312
3 882 498
4 347 604
4 735 012
5 021 787
5 363 802
Investments
1 422 717
2 070 832
2 374 837
1 852 403
1 890 663
2 142 874
2 473 894
2 649 450
2 800 654
2 975 434
PP&E Net
14 738
15 983
17 834
21 330
21 385
33 810
44 501
43 929
44 392
48 120
PP&E Gross
14 738
15 983
17 834
21 330
21 385
33 810
44 501
43 929
44 392
48 120
Accumulated Depreciation
7 578
8 978
10 463
12 079
12 627
16 847
20 426
23 663
26 366
29 845
Intangible Assets
1 283
1 653
1 894
2 163
2 872
2 826
3 467
3 818
4 577
5 427
Goodwill
795
854
914
849
896
912
860
833
903
926
Long-Term Investments
870
976
1 111
2 341
3 881
3 672
5 674
5 753
6 341
6 945
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
9 317
7 981
12 697
21 825
23 174
32 095
41 913
46 905
55 011
52 480
Other Assets
62 810
58 213
67 509
63 998
44 257
95 668
73 974
70 375
68 653
77 548
Total Assets
4 138 815
N/A
5 122 292
+24%
5 931 050
+16%
5 677 691
-4%
6 066 714
+7%
6 750 433
+11%
7 511 161
+11%
8 042 884
+7%
8 547 543
+6%
9 052 484
+6%
Liabilities
Accounts Payable
37 311
38 159
37 155
39 323
33 188
34 606
44 039
62 916
58 591
69 667
Accrued Liabilities
13 844
10 747
11 741
13 028
13 899
15 985
24 558
24 176
25 977
25 895
Short-Term Debt
41 609
71 168
120 342
134 500
120 315
111 838
75 271
98 334
256 119
462 825
Current Portion of Long-Term Debt
0
0
0
0
0
775 763
770 501
931 322
873 183
1 014 698
Total Deposits
3 607 564
4 338 067
4 888 509
4 520 838
4 514 045
5 082 481
5 749 796
5 983 807
6 313 865
6 412 397
Other Current Liabilities
3 662
2 248
3 442
4 668
1 570
5 012
4 186
5 830
4 415
368
Total Current Liabilities
96 426
122 322
172 680
191 519
168 972
943 204
918 555
1 122 578
1 218 285
1 573 453
Long-Term Debt
133 488
289 135
386 946
441 244
838 913
125 537
197 200
222 240
231 717
234 754
Deferred Income Tax
0
10
11
8
16
10
11
8
3
1
Minority Interest
5 844
1 946
5 272
12 795
16 425
15 213
15 465
16 323
20 412
17 453
Other Liabilities
33 991
53 072
98 408
111 649
91 682
66 677
85 561
71 625
97 843
97 204
Total Liabilities
3 877 313
N/A
4 804 552
+24%
5 551 826
+16%
5 278 053
-5%
5 630 053
+7%
6 233 122
+11%
6 966 588
+12%
7 416 581
+6%
7 882 125
+6%
8 335 262
+6%
Equity
Common Stock
46 787
48 935
83 890
83 890
83 890
83 890
83 890
83 890
83 890
83 922
Retained Earnings
165 427
206 585
237 840
268 555
288 525
323 955
358 230
398 432
440 812
486 738
Additional Paid In Capital
49 296
58 636
58 636
58 977
58 977
58 977
59 216
59 216
59 216
59 400
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2 039
5 468
1 728
Other Equity
8
3 584
1 142
11 784
5 269
50 489
43 237
82 726
86 968
85 434
Total Equity
261 502
N/A
317 740
+22%
379 224
+19%
399 638
+5%
436 661
+9%
517 311
+18%
544 573
+5%
626 303
+15%
665 418
+6%
717 222
+8%
Total Liabilities & Equity
4 138 815
N/A
5 122 292
+24%
5 931 050
+16%
5 677 691
-4%
6 066 714
+7%
6 750 433
+11%
7 511 161
+11%
8 042 884
+7%
8 547 543
+6%
9 052 484
+6%
Shares Outstanding
Common Shares Outstanding
46 787
48 935
48 935
48 935
48 935
48 935
48 935
48 935
48 935
48 967

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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