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

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$12.69 $0 (0%) CHCJY stock closing price Apr 18, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q4
Cash94.98B91.73B94.77B140.89B
Marketable Securities----
Receivables467.08B444.12B422.03B426.71B
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
562.05B535.85B516.8B567.6B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
2.63B2.53B2.57B2.68B
Investment & Advances228.8B250.59B277.12B286.17B
Other Non-Current Assets----
Deferred Charges2.53B2.25B2.09B1.91B
Intangibles241.33M239.69M245.38M263.97M
Deposits & Other Assets33.73B32.49B36.34B33.99B
Total Assets
829.99B823.95B835.17B892.62B
Notes Payable45.81B---
Accounts Payable624.98B631.44B654B695.42B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses6.89B6.43B6.65B6.92B
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
676.24B675.85B691.79B748.15B
Mortgages----
Deferred Taxes/Income2.84M2.18M1.59M1.65M
Convertible Debt----
Long-Term Debt67.2B68.85B67.49B58.24B
Non-Current Capital Leases----
Other Long-Term Liabilities26.41B21.99B18.8B28.37B
Total Liabilities
769.85B766.69B778.08B834.76B
Minority Interest----
Preferred Stock5.24B5.1B5.08B5.26B
Common Stock Net7.34B7.13B7.11B7.36B
Capital Surplus8.79B8.55B8.51B8.82B
Retained Earnings23.92B21.89B21.5B20.57B
Treasury Stock----
Other Liabilities14.86B14.58B14.9B15.85B
Shareholders Equity60.14B57.26B57.09B57.87B
Total Liabilities & Shareholders Equity829.99B823.95B835.17B892.62B
All figures in USD. M: Millions of USD, B: Billions of USD.

CHINA CITIC BNK Balance Sheet - Key Ratios

Quarterly Balance Sheets For CHINA CITIC BNK Peers

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