China CITIC Bank Corporation Limited

SSE:601998.SS

8.47 (CNY) • At close July 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 368,270887,489803,335789,341754,815746,933722,953735,955783,735780,364743,843735,668774,065696,802745,873682,043727,037743,215764,105760,356712,492795,867665,511648,125626,818819,009285,529823,200300,324868,067302,536248,992298,325379,221223,444187,659191,916200,770197,717150,544136,409162,582180,170248,517267,515254,025250,345340,694280,751388,394386,228444,365418,275537,539255,487181,718143,930130,588140,140101,04574,21281,80850,91122,75642,00231,30323,18530,86322,31226,65550,92319,64514,409
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 368,270887,489803,335789,341754,815746,933722,953735,955783,735780,364743,843735,668774,065696,802745,873682,043727,037743,215764,105760,356712,492795,867665,511648,125626,818819,009285,529823,200300,324868,067302,536248,992298,325379,221223,444187,659191,916200,770197,717150,544136,409162,582180,170248,517267,515254,025250,345340,694280,751388,394386,228444,365418,275537,539255,487181,718143,930130,588140,140101,04574,21281,80850,91122,75642,00231,30323,18530,86322,31226,65550,92319,64514,409
Net Receivables 0000000000000000000000000026,68628,54428,208563,761614,137874,5731,098,7031,068,6501,110,0321,203,8501,321,4301,142,719895,459928,967942,613679,381534,939585,125495,031315,703211,284154,32374,71069,47511,63511,37911,08010,0517,8316,8936,7656,0955,2884,7714,8144,1353,6213,4853,4835,1194,3514,0223,8653,3592,5732,3211,996
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 001,568,7190000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 368,270887,4892,372,054789,341754,815746,933722,953735,955783,735780,364743,843735,668774,065696,802745,873682,043727,037743,215764,105760,356712,492795,867665,511648,125626,818819,009312,215851,744328,5321,431,828916,6731,123,5651,397,0281,447,8711,333,4761,391,5091,513,3461,343,4891,093,1761,079,5111,079,022841,963715,109833,642762,546569,728461,629495,017355,461457,869397,863455,744429,355547,590263,318188,611150,695136,683145,428105,81679,02685,94354,53226,24145,48536,42227,53634,88526,17730,01453,49621,96616,405
Non-Current Assets:
Property, Plant & Equipment, Net 62,09856,74951,06648,52148,35948,12045,82744,43144,46744,39242,63642,85343,40443,92942,77343,16643,88244,50132,94032,90433,42933,81032,43932,71233,06121,38521,64620,61020,89621,33017,56317,37017,68417,83415,44015,57115,67815,98314,66414,74814,67714,73813,81713,52013,56213,73412,52511,73911,37811,52010,25410,19610,26610,1169,7069,8079,8619,97410,13110,20110,20910,3218,6328,6078,5508,6458,5318,5558,3578,4448,1718,2068,393
Goodwill 9519599219499429269529468939039218708268338468498608608969319339129298968728968958618158498678869059148778738518548368168067957998007997927998038148178248228178188228388498578708798868870008890000000
Intangible Assets 3,6204,2214,9204,9354,8225,4274,1184,2624,4004,5773,5713,4163,5963,8183,1643,2373,2953,4672,8522,7372,7582,8262,7142,7032,7302,8721,9952,0242,0802,1631,7741,7971,8321,8941,5431,5631,6091,6531,2251,2301,2581,2831,2511,2461,2561,263929937946966899893862869838834823838810803791795768770759762403399385389386368370
Goodwill and Intangible Assets 4,5715,1805,8415,8845,7646,3535,0705,2085,2935,4804,4924,2864,4224,6514,0104,0864,1554,3273,7483,6683,6913,7383,6433,5993,6023,7682,8902,8852,8953,0122,6412,6832,7372,8082,4202,4362,4602,5072,0612,0462,0642,0782,0502,0462,0552,0551,7281,7401,7601,7831,7231,7151,6791,6871,6601,6721,6721,6951,6801,6821,6771,682768770759762403399385389386368370
Long Term Investments 02,714,14856,4892,575,2482,555,2712,644,5262,635,5422,567,1952,513,3042,553,5932,576,7862,406,8052,382,2742,351,1152,290,3512,264,6992,300,0102,138,4702,114,0912,020,3722,009,3771,894,3851,788,7601,812,0161,829,3691,636,035996,8711,011,285175,394981,972944,158877,053844,594865,419763,759716,062679,279594,684575,723536,270475,885423,966385,008374,219371,727353,752377,406414,411377,809350,442337,164324,080286,443258,071240,660268,106244,108275,736247,814247,642209,402211,582189,194197,390192,284203,580212,483253,757221,357161,897175,063170,937104,876
Tax Assets 00050,00451,15852,48054,59853,00056,80655,01154,415049,56946,90548,69546,239041,91347,58542,83700000000000000000000000000000000000000000000000000000
Other Non-Current Assets 9,420,329-2,776,0777,577,132-50,004-51,158-52,480-54,598-53,000-56,806-55,011-54,415-2,453,944-49,569-46,905-48,695-46,239-2,348,047-41,913-47,585-42,837-2,046,497-1,931,933-1,824,842-1,848,327-1,866,032-1,661,188-1,021,407-1,034,780-199,185-1,006,314-964,362-897,106-865,015-886,061-781,619-734,069-697,417-613,174-592,448-553,064-492,626-440,782-400,875-389,785-387,344-369,541-391,659-427,890-390,947-363,745-349,141-335,991-298,388-269,874-252,026-279,585-255,641-287,405-259,625-259,525-221,288-223,585-198,594-206,767-201,593-212,987-221,417-262,711-230,099-170,730-183,620-179,511-113,639
Total Non-Current Assets 9,486,99812,049,1127,690,5282,629,6532,609,3942,698,9992,686,4392,616,8342,563,0642,603,4652,623,9142,453,9442,430,1002,399,6952,337,1342,311,9512,348,0472,187,2982,150,7792,056,9442,046,4971,931,9331,824,8421,848,3271,866,0321,661,1881,021,4071,034,780199,1851,006,314964,362897,106865,015886,061781,619734,069697,417613,174592,448553,064492,626440,782400,875389,785387,344369,541391,659427,890390,947363,745349,141335,991298,388269,874252,026279,585255,641287,405259,625259,525221,288223,585198,594206,767201,593212,987221,417262,711230,099170,730183,620179,511113,639
Total Assets 9,855,2689,532,7229,259,2479,104,6239,070,3119,052,4848,922,0238,833,2978,786,5468,547,5438,622,3848,278,0168,233,9978,042,8847,893,0157,816,3297,785,6367,511,1617,323,3597,080,6167,032,4346,750,4336,461,9106,398,8036,241,4106,066,7145,864,7965,807,4445,624,7055,677,6915,536,9735,651,2165,751,8625,931,0505,541,5355,606,7785,477,7585,122,2924,653,1384,561,2774,430,2154,138,8154,045,8874,311,1873,981,5143,641,1933,401,4083,436,9453,119,0842,959,9392,911,9452,916,3652,657,3762,765,8812,270,8432,245,2182,144,3982,081,3141,947,6151,940,1681,752,8021,775,0311,428,8611,401,4771,255,5691,187,8371,088,6751,117,2081,076,0581,011,236928,918868,549706,859
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000043,42939,46543,97439,32338,33237,12738,93437,15536,54136,68938,37138,15937,95436,52337,18837,31137,59535,17833,12628,14323,86821,08422,01121,49920,66917,26914,45813,59911,27410,1739,7718,5698,3477,5927,1236,5386,1836,4446,4616,8116,5275,7315,0874,0923,7493,3183,178
Short Term Debt 0000000000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 07,6457,1416,9954,6363,8433,9214,7018,6398,48710,8025,6049,10310,75312,6008,0358,7098,41114,19010,0549,5578,8658,1805,2175,3184,9205,0235,0518,9648,8586,8975,7806,9666,3646,6603,7576,3074,6936,8145,1637,5705,9857,0274,8265,3664,3554,5523,8545,1914,5583,7803,7564,6874,0153,7502,7162,7032,5981,3891,1379281,0041,3981,6243,0793,7883,7052,4013,7624,1873,2851,6421,706
Deferred Revenue 0003,93903,83904,35604,3910005,08705,96204,69405,33600000000000000000000000000000000000000000000000000000
Other Current Liabilities 0-7,645358,841-10,934-4,6365,104,751-3,921-9,057-8,639-12,878-10,802-5,604-9,103-15,840-12,600-13,997-8,709-13,105-14,190-15,390-9,557-8,865-8,180-5,217-5,318-4,920-48,452-44,516-52,938-48,181-45,229-42,907-45,900-43,519-43,201-40,446-44,678-4,693-44,768-41,686-7,570-5,985-7,027-4,826-5,366-4,355-4,552-24,938-27,202-26,057-24,449-21,025-4,687-4,015-3,750-2,716-2,703-2,598-1,389-1,137-928-1,004-1,398-1,624-3,079-4,172-3,705-2,401-3,762-4,187-3,285-1,642-1,706
Total Current Liabilities 35,9790365,9825,044,26117,6455,112,433444,5464,795,647263,9204,738,207375,22380,968228,1984,651,701110,0884,532,57417,7614,386,625157,5583,952,82616,40961,61510,75358,8698,35660,97043,42939,46543,97439,32338,33237,12738,93437,15536,54136,68938,37138,15937,95436,52337,18837,31137,59535,17833,12628,14323,86821,08422,01121,49920,66917,26914,45813,59911,27410,1739,7718,5698,3477,5927,1236,5386,1836,4446,4616,4276,5275,7315,0874,0923,7493,3183,178
Non-Current Liabilities:
Long Term Debt 1,438,058007,6091,276,07201,033,1717,400999,0444,5711,176,56501,039,2404,6631,004,6207,01607,258887,61900120,7530010,996206,3200151,6050000000000000153,136152,20364,0200118,821045,127000043,27938,40640,10837,39642,16641,98738,65839,57425,21622,97516,26617,92012,91512,96317,59519,32113,45512,63912,65412,6190
Deferred Revenue Non-Current 0010,5573,9391,276,0703,8391,022,9044,356999,0414,3917,944,16407,577,2265,0877,259,5145,96204,6946,773,7565,33600000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00102211233208898011101100000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 7,554,39008,162,732-7,609-2,552,1440-1,033,171-7,400-1,998,088-4,571-9,120,7310-8,616,474-4,663-8,264,143-7,0160-7,258-7,661,38500-120,75300-10,996-206,3200-151,6050000000000000-153,136-152,203-64,0200-118,8210-45,1270000-43,279-38,406-40,108-37,396-42,166-41,987-38,658-39,574-25,216-22,975-16,266-17,920-12,915-12,963-17,595-19,321-13,455-12,639-12,654-12,6190
Total Non-Current Liabilities 8,992,44808,173,2991,255,6121,276,0721,062,5531,022,9051,059,498999,0441,056,2197,944,1667,616,7277,577,2347,400,2587,259,5237,199,9237,209,8956,951,1236,773,7666,534,2506,480,1636,217,9095,975,9055,926,8455,771,3955,613,628539,403622,368591,210518,839527,824539,946525,222470,669529,211459,624383,061338,383226,926188,159178,101153,136152,203127,644136,713118,82180,07578,37497,34174,29668,10858,07243,27938,40640,10837,39642,16641,98738,65839,57425,21622,97516,26617,92012,91512,96317,59519,32113,45512,63912,65412,61915,142
Total Liabilities 9,028,4278,725,3578,429,2951,255,6121,276,0721,062,5531,022,9051,059,498999,0441,056,2197,944,1667,616,7277,577,2347,400,2587,259,5237,199,9237,209,8956,951,1236,773,7666,534,2506,480,1636,217,9095,975,9055,926,8455,771,3955,613,6285,427,6495,383,6835,205,1635,265,2585,135,7515,258,5185,358,6965,546,5545,194,1075,274,9085,147,1894,802,6064,357,0024,270,1954,151,4663,871,4693,788,2024,064,4893,738,1603,410,4683,176,5983,220,9682,906,2882,756,8532,712,2762,723,8852,469,5802,587,1002,097,4812,105,5612,013,0721,956,7761,826,5751,825,9461,640,9331,668,0231,325,4331,302,4141,157,2891,092,491994,2981,027,012989,999927,095847,877789,573675,029
Equity:
Preferred Stock 34,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,95534,955000001,0131,6261,7512,9253,4835,2796,9254,4052,6531,640000000000000000000000000
Common Stock 55,64554,39753,48853,45753,29348,96748,96748,96748,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93548,93546,78746,78746,78746,78746,78746,78746,78746,78746,78746,78746,78746,78746,78746,78746,78746,78746,78739,03339,03339,03339,03339,03339,03339,03339,03339,03339,03339,03339,03339,03339,03339,03339,03339,03331,113
Retained Earnings 363,299343,868351,666336,844339,741320,619317,348303,474304,405285,505282,798269,779271,118254,005251,583240,215239,262223,625227,304217,257217,864203,411207,987196,872193,036179,820176,316166,568165,785163,121159,553150,156148,055136,666142,837131,894129,868118,668128,512118,172106,51495,58697,18086,93487,39676,69081,19370,72466,56957,35171,06463,21159,18550,62252,56143,35937,08130,57631,47924,97122,03317,72117,71013,36212,8749,64514,09310,0595,8323,7305,2473,205726
Accumulated Other Comprehensive Income/Loss 00261,700178,712207,877-375,820221,398160,751216,882157,141211,02983,416205,473149,526195,159137,715137,310135,034179,742127,70690,65050,489105,1818,64267,6795,350470-2,86652,592-11,70351,327-34,95554,777-1,06162,4702,62861,9003,66549,044-1,013-1,626-1,751-2,925-3,483-5,279-6,925-4,405-2,653-1,640000000000000000000000000
Other Total Stockholders Equity 354,533356,044109,986372,821131,233312,68179,986302,94079,986296,02379,98659,21679,986288,40883,125276,6010237,05843,128229,730144,566230,01073,750176,243058,896058,896058,896058,555058,555058,555058,555048,20147,67047,46346,28945,73143,93542,28944,80993,59694,60994,23677,07277,89477,32777,08769,92252,72450,78650,56646,15045,94746,43646,04446,68046,66446,37043,39441,24641,09941,18941,37336,75636,733-14
Total Shareholders Equity 808,432789,264811,795798,077767,099717,222702,654690,336685,163665,418657,703641,020640,467626,303613,757600,706560,116544,573534,064530,877536,970517,311470,808457,005453,310436,661424,148410,983406,762399,638395,944387,425387,896379,224342,159329,929328,620317,740294,184283,001270,812259,677250,091239,287237,953225,601219,824211,107207,965198,356194,923187,892183,299174,496169,270135,116126,900120,175116,662109,951107,502102,798103,42399,05998,27795,34394,37290,19186,05484,13681,03678,97131,825
Total Equity 826,841807,365829,952815,751784,681734,675723,456711,013705,805685,830678,218661,289656,763642,626633,492616,406575,741560,038549,593546,366552,271532,524486,005471,958470,015453,086437,147423,761419,542412,433401,222392,698393,166384,496347,428331,870330,569319,686296,136291,082278,749267,346257,685246,698243,354230,725224,810215,977212,796203,086199,669192,480187,796178,781173,362139,657131,326124,538121,040114,222111,869107,008103,42899,06398,28095,34694,37790,19686,05984,14181,04178,97631,830
Total Liabilities & Shareholders Equity 9,855,2689,532,7229,259,2479,104,6239,070,3119,052,4848,922,0238,833,2978,786,5468,547,5438,622,3848,278,0168,233,9978,042,8847,893,0157,816,3297,785,6367,511,1617,323,3597,080,6167,032,4346,750,4336,461,9106,398,8036,241,4106,066,7145,864,7965,807,4445,624,7055,677,6915,536,9735,651,2165,751,8625,931,0505,541,5355,606,7785,477,7585,122,2924,653,1384,561,2774,430,2154,138,8154,045,8874,311,1873,981,5143,641,1933,401,4083,436,9453,119,0842,959,9392,911,9452,916,3652,657,3762,765,8812,270,8432,245,2182,144,3982,081,3141,947,6151,940,1681,752,8021,775,0311,428,8611,401,4771,255,5691,187,8371,088,6751,117,2081,076,0581,011,236928,918868,549706,859