CHINA CITIC BNK Balance Sheet - Annual (OTCMKTS:CHCJY)

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$12.9 $0 (0%) CHCJY stock closing price Jul 17, 2018 (Closing)
Fiscal year is Jan - Dec20172016
Cash111.09B140.89B
Marketable Securities--
Receivables464.52B426.71B
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
575.61B567.6B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
3.16B2.68B
Investment & Advances223.98B286.17B
Other Non-Current Assets--
Deferred Charges3.23B1.91B
Intangibles294.22M263.97M
Deposits & Other Assets34.03B33.99B
Total Assets
840.3B892.62B
Notes Payable55.07B45.81B
Accounts Payable622.44B695.42B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses7.13B6.92B
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
684.63B748.15B
Mortgages--
Deferred Taxes/Income1.18M1.65M
Convertible Debt--
Long-Term Debt65.3B58.24B
Non-Current Capital Leases--
Other Long-Term Liabilities29.32B28.37B
Total Liabilities
779.26B834.76B
Minority Interest--
Preferred Stock5.17B5.26B
Common Stock Net7.24B7.36B
Capital Surplus8.73B8.82B
Retained Earnings24.14B20.57B
Treasury Stock--
Other Liabilities15.75B15.85B
Shareholders Equity61.04B57.87B
Total Liabilities & Shareholders Equity840.3B892.62B
All figures in USD. M: Millions of USD, B: Billions of USD.

CHINA CITIC BNK Balance Sheet - Key Ratios