China Citic Bank Corp Ltd Class A (601998) - Total Liabilities

Latest as of March 2026: CN¥9.37 Trillion CNY ≈ $1.37 Trillion USD

Based on the latest financial reports, China Citic Bank Corp Ltd Class A (601998) has total liabilities worth CN¥9.37 Trillion CNY (≈ $1.37 Trillion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

China Citic Bank Corp Ltd Class A - Total Liabilities Trend (2003–2025)

This chart illustrates how China Citic Bank Corp Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See China Citic Bank Corp Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

China Citic Bank Corp Ltd Class A Competitors by Total Liabilities

The table below lists competitors of China Citic Bank Corp Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Itaú Unibanco Holding S.A
F:BVXB
Germany €2.85 Trillion
Ambev S.A.
F:AMNA
Germany €56.31 Billion
Fortescue Ltd
AU:FMG
Australia AU$10.65 Billion
Coca-Cola European Partners PLC
NASDAQ:CCEP
USA $23.28 Billion
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
China CN¥40.94 Billion
STANDARD CHART.UNSP.ADR/2
F:STD0
Germany €918.22 Billion
Franco-Nevada Corporation
TO:FNV
Canada CA$605.00 Million
Doosan Heavy Ind. & Const.
KO:034020
Korea ₩15.50 Trillion

Liability Composition Analysis (2003–2025)

This chart breaks down China Citic Bank Corp Ltd Class A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see China Citic Bank Corp Ltd Class A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 11.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how China Citic Bank Corp Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Citic Bank Corp Ltd Class A (2003–2025)

The table below shows the annual total liabilities of China Citic Bank Corp Ltd Class A from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥9.35 Trillion
≈ $1.37 Trillion
+7.20%
2024-12-31 CN¥8.73 Trillion
≈ $1.28 Trillion
+4.90%
2023-12-31 CN¥8.32 Trillion
≈ $1.22 Trillion
+5.80%
2022-12-31 CN¥7.86 Trillion
≈ $1.15 Trillion
+6.24%
2021-12-31 CN¥7.40 Trillion
≈ $1.08 Trillion
+6.46%
2020-12-31 CN¥6.95 Trillion
≈ $1.02 Trillion
+11.79%
2019-12-31 CN¥6.22 Trillion
≈ $909.88 Billion
+10.76%
2018-12-31 CN¥5.61 Trillion
≈ $821.45 Billion
+6.62%
2017-12-31 CN¥5.27 Trillion
≈ $770.47 Billion
-5.07%
2016-12-31 CN¥5.55 Trillion
≈ $811.64 Billion
+15.49%
2015-12-31 CN¥4.80 Trillion
≈ $702.77 Billion
+24.05%
2014-12-31 CN¥3.87 Trillion
≈ $566.52 Billion
+13.52%
2013-12-31 CN¥3.41 Trillion
≈ $499.06 Billion
+23.71%
2012-12-31 CN¥2.76 Trillion
≈ $403.41 Billion
+6.56%
2011-12-31 CN¥2.59 Trillion
≈ $378.57 Billion
+32.21%
2010-12-31 CN¥1.96 Trillion
≈ $286.34 Billion
+17.31%
2009-12-31 CN¥1.67 Trillion
≈ $244.08 Billion
+40.15%
2008-12-31 CN¥1.19 Trillion
≈ $174.16 Billion
+28.38%
2007-12-31 CN¥927.10 Billion
≈ $135.66 Billion
+37.34%
2006-12-31 CN¥675.03 Billion
≈ $98.78 Billion
+18.16%
2005-12-31 CN¥571.27 Billion
≈ $83.60 Billion
+17.87%
2004-12-31 CN¥484.68 Billion
≈ $70.92 Billion
+20.28%
2003-12-31 CN¥402.96 Billion
≈ $58.97 Billion
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About China Citic Bank Corp Ltd Class A

SHG:601998 China Banks - Regional
Market Cap
$43.36 Billion
CN¥296.35 Billion CNY
Market Cap Rank
#632 Global
#38 in China
Share Price
CN¥7.27
Change (1 day)
-3.84%
52-Week Range
CN¥7.16 - CN¥8.98
All Time High
CN¥8.98
About

China CITIC Bank Corporation Limited provides various banking products and services in the People's Republic of China and internationally. It operates in three segments: Corporate Banking, Retail Banking, and Financial Market business. The Corporate Banking segment offers corporate loans, deposit services, agency services, money transfer and settlement services, and guarantee services to corporat… Read more