China Financial Statements From 2010 to 2025

601998 Stock   7.43  0.01  0.13%   
China Citic financial statements provide useful quarterly and yearly information to potential China Citic Bank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China Citic financial statements helps investors assess China Citic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Citic's valuation are summarized below:
Gross Profit
213.6 B
Profit Margin
0.321
Market Capitalization
388.3 B
Enterprise Value Revenue
7.4038
Revenue
213.6 B
We have found sixty-seven available fundamental signals for China Citic Bank, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of China Citic Bank prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

China Citic Total Revenue

142.79 Billion

Check China Citic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Citic's main balance sheet or income statement drivers, such as Interest Expense of 210.3 B, Total Revenue of 142.8 B or Operating Income of 66.8 B, as well as many indicators such as . China financial statements analysis is a perfect complement when working with China Citic Valuation or Volatility modules.
  
This module can also supplement various China Citic Technical models . Check out the analysis of China Citic Correlation against competitors.

China Citic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.9 T10.4 T6.1 T
Slightly volatile
Total Stockholder Equity866 B824.8 B447.7 B
Slightly volatile
Other Liabilities42.9 B55.3 B47.6 B
Very volatile
Cash776.6 B859 B960.6 B
Slightly volatile
Other Assets5.8 T5.5 T2.9 T
Slightly volatile
Long Term Debt249.1 B237.3 B146.1 B
Slightly volatile
Short Term Investments111.1 B117 B277.5 B
Slightly volatile
Total Liabilities10 T9.6 T5.7 T
Slightly volatile
Intangible Assets6.6 B6.2 B3.1 B
Slightly volatile
Common Stock46.5 B56.3 B46.8 B
Slightly volatile
Property Plant Equipment54.1 B51.5 B28.4 B
Slightly volatile
Retained Earnings201 B368.7 B234.1 B
Slightly volatile
Good Will947 M1.1 B879.2 M
Slightly volatile
Other Current Liabilities8.6 B6.8 BB
Slightly volatile
Total Current Liabilities6.3 T8.2 T5.8 T
Slightly volatile
Net Tangible Assets469.7 B675.7 B430.3 B
Slightly volatile
Accounts Payable5.3 T6.8 TT
Slightly volatile
Net Receivables6.9 B8.6 B5.5 B
Slightly volatile
Inventory1.9 B1.5 B1.4 B
Slightly volatile
Other Current Assets439.6 B443 B527.5 B
Slightly volatile
Deferred Long Term Liabilities882.7 M690.3 M1.2 B
Slightly volatile
Long Term InvestmentsTT1.9 T
Slightly volatile
Short and Long Term Debt513.1 B669.1 B465.3 B
Slightly volatile
Total Current Assets1.4 T1.6 T1.2 T
Slightly volatile
Short Term Debt513.1 B669.1 B465.3 B
Slightly volatile
Preferred Stock Total Equity28 B31.5 B34.3 B
Slightly volatile
Net Debt265.5 B351.2 B206 B
Slightly volatile
Common Stock Shares Outstanding53.8 B56.3 B49.7 B
Slightly volatile
Net Invested Capital1.3 TT1.1 T
Slightly volatile
Capital Stock92.3 B96.5 B85.2 B
Slightly volatile
Property Plant And Equipment Net47.2 B55.3 B38.9 B
Slightly volatile
Property Plant And Equipment Gross65 B77.6 B54.1 B
Slightly volatile

China Citic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue142.8 B235.9 B167.1 B
Slightly volatile
Operating Income66.8 B63.6 B70.1 B
Pretty Stable
Income Before Tax45.7 B86.1 B54.4 B
Slightly volatile
Income Tax Expense8.8 B10.5 B9.7 B
Very volatile
Net Income Applicable To Common Shares37.5 B60.5 B41.6 B
Slightly volatile
Net Income42.1 B77.1 B45.1 B
Slightly volatile
Selling General Administrative35.8 B27.1 B41.7 B
Pretty Stable
Gross Profit86.2 B97.1 B106.4 B
Slightly volatile
Other Operating Expenses1.9 BB6.8 B
Slightly volatile
Net Income From Continuing Ops55.9 B78.3 B50 B
Slightly volatile
Total Operating Expenses56.1 B61.9 B53.5 B
Slightly volatile
Tax Provision7.3 B6.1 B10.2 B
Slightly volatile
Net Interest Income141.7 B165.1 B123.4 B
Slightly volatile
Interest Income298.6 B365.3 B257.3 B
Slightly volatile
Reconciled Depreciation4.4 B5.6 B3.6 B
Slightly volatile

China Citic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income42.1 B77.1 B45.1 B
Slightly volatile
Net Borrowings129.5 B254.7 B152.5 B
Slightly volatile
Depreciation4.8 B5.6 B3.9 B
Slightly volatile
Dividends Paid56.1 B53.4 B22.4 B
Slightly volatile
Other Cashflows From Investing Activities294.5 M503.7 M243.3 M
Slightly volatile
Change To Netincome81 B98.9 B69.2 B
Slightly volatile
End Period Cash Flow248.5 B146.9 B324.5 B
Slightly volatile
Begin Period Cash Flow258.5 B222.8 B340 B
Slightly volatile

China Fundamental Market Drivers

Forward Price Earnings6.1501

About China Citic Financial Statements

China Citic stakeholders use historical fundamental indicators, such as China Citic's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Citic investors may analyze each financial statement separately, they are all interrelated. For example, changes in China Citic's assets and liabilities are reflected in the revenues and expenses on China Citic's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in China Citic Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue235.9 B142.8 B

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Other Information on Investing in China Stock

China Citic financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Citic security.