0998.HK - China CITIC Bank Corporation Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents219,912,000196,716,000275,230,000142,639,000
Short Term Investments101,736,000202,016,000394,880,000278,170,000
Net Receivables3,534,0004,740,0003,684,0002,777,000
Inventory2,203,0002,049,0001,814,000960,000
Other Current Assets555,910,000621,811,000603,379,000545,538,000
Total Current Assets916,271,0001,153,935,0001,387,748,0001,008,707,000
Long Term Investments1,568,000,0001,346,563,0001,677,401,0001,594,026,000
Property, plant and equipment21,385,00021,330,00017,834,00015,983,000
Goodwill896,000849,000914,000854,000
Intangible Assets2,872,0002,163,0001,894,0001,653,000
Accumulated Amortization----
Other Assets3,557,290,0003,152,851,0002,845,259,0002,501,069,000
Deferred Long Term Asset Charges23,174,00021,825,00012,697,0007,981,000
Total Assets6,066,714,0005,677,691,0005,931,050,0005,122,292,000
Current Liabilities
Accounts Payable4,393,864,0004,199,465,0004,613,498,0004,251,658,000
Short/Current Long Term Debt581,836,000500,006,000486,730,000297,390,000
Other Current Liabilities1,570,0004,668,0006,856,0002,789,000
Total Current Liabilities5,353,135,0005,065,766,0005,389,354,0004,653,687,000
Long Term Debt206,320,000153,333,000104,281,000112,161,000
Other Liabilities54,173,00046,159,00052,919,00036,758,000
Deferred Long Term Liability Charges871,0001,315,0001,677,0001,793,000
Minority Interest16,425,00012,795,0005,272,0001,946,000
Negative Goodwill----
Total Liabilities5,613,628,0005,265,258,0005,546,554,0004,802,606,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock48,935,00048,935,00048,935,00048,935,000
Retained Earnings288,525,000268,555,000237,840,000206,585,000
Treasury Stock5,350,000-11,703,000-1,061,0003,665,000
Capital Surplus58,896,00058,896,00058,555,00058,555,000
Other Stockholder Equity5,350,000-11,703,000-1,061,0003,665,000
Total stockholders' equity401,706,000364,683,000344,269,000317,740,000
Net Tangible Assets397,938,000361,671,000341,461,000315,233,000