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China Construction Bank Corporation (0939.HK)

-HKSE
5.74 Up 0.06(1.06%) Jul 22
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents661,221,000  311,330,000  526,412,000  781,542,000  
Short Term Investments3,009,234,000  300,771,000  2,822,439,000  688,231,000  
Net Receivables -  153,792,000   -  31,362,000  
Inventory -  1,427,000   -  1,423,000  
Other Current Assets90,381,000  2,464,652,000  78,749,000  2,346,064,000  
Total Current Assets 4,088,159,000   3,328,031,000   3,611,959,000   3,896,227,000  
Long Term Investments3,087,258,000  3,340,092,000  2,979,244,000  2,876,827,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,646,000  1,610,000  1,626,000  1,629,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges35,868,000  38,448,000  29,881,000  28,257,000  
Total Assets 16,141,448,000   15,363,210,000   14,995,769,000   14,859,214,000  
Liabilities
Current Liabilities
Accounts Payable13,668,280,000  12,917,601,000  12,743,116,000  12,899,998,000  
Short/Current Long Term Debt640,983,000  674,359,000  728,752,000  583,356,000  
Other Current Liabilities418,435,000  432,616,000  226,879,000  130,609,000  
Total Current Liabilities 14,333,513,000   13,909,945,000   13,392,148,000   13,486,045,000  
Long Term Debt587,827,000  311,709,000  491,256,000  305,085,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  3,454,000   -  3,028,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 14,993,729,000   14,288,881,000   13,946,157,000   13,858,703,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock250,011,000  385,534,000  250,011,000  385,129,000  
Retained Earnings771,669,000  705,889,000  667,714,000  610,943,000  
Treasury Stock117,461,000  (25,472,000)123,642,000  (3,698,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.