China Construction Bank Corporation (601939) - Financials, balance sheet (quarterly)

9.080000 CNY

0.09

0.98%

Last update May 23, 2:56 PM CST

Market closed

Day range

9.080000

9.070000

9.22000

Previous close

9.17000

Open

9.18000

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China Construction Bank Corporation

9.08

0.09

0.98%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	42.8T	40.6T	40.9T	40.3T
Current assets	—	—	—	—
Cash	—	—	—	47.2B
Cash equivalents	95.2B	138.4B	82.7B	82.7B
Cash and cash equivalents	3.8T	3.5T	4.1T	4.1T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	165.8B	281.0B	167.4B	281.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	52.5B	—	52.1B
Construction in progress	3.7B	4.3B	3.3B	4.1B
Leases	—	—	—	—
Accumulated depreciation	—	-168.4B	—	-164.4B
Goodwill	10.4B	10.9B	10.4B	10.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.3B	5.8B	5.5B	5.7B
Investments and advances	11.4T	10.8T	10.5T	10.0T
Other non current assets	—	—	—	—
Total liabilities	39.4T	37.2T	37.6T	37.0T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	32.8B	40.4B	50.8B	41.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.4T	2.9T	2.7T	2.7T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	92.0B	94.0B	64.5B	67.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	250.0B	250.0B	250.0B	250.0B
Retained earnings	1.9T	1.8T	1.8T	1.7T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4T	3.3T	3.3T	3.3T
Additional paid in capital	—	—	—	135.6B
Treasury stock	—	—	—	—
Minority interest	22.4B	21.8B	22.4B	20.8B