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

Latest as of June 2025: CN¥9.03 Trillion CNY ≈ $1.32 Trillion USD

Based on the latest financial reports, China Citic Bank Corp Ltd Class A (601998) has total liabilities worth CN¥9.03 Trillion CNY (≈ $1.32 Trillion USD) as of June 2025. 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. Explore 601998 operating cash flow to assess how effectively this company generates cash.

China Citic Bank Corp Ltd Class A - Total Liabilities Trend (2003–2024)

This chart illustrates how China Citic Bank Corp Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check 601998 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Discover Financial Services NYSE:DFS	USA	$128.95 Billion
Zoetis Inc NYSE:ZTS	USA	$9.76 Billion
Jiangsu Hengrui Medicine Co Ltd SHG:600276	China	CN¥8.30 Billion
Danone SA PA:BN	France	€27.84 Billion
Teradyne Inc NASDAQ:TER	USA	$1.37 Billion
Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	China	CN¥30.53 Billion
Electronic Arts Inc NASDAQ:EA	USA	$7.13 Billion

Liability Composition Analysis (2003–2024)

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	0.14	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	11.08	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 (2003–2024)

The table below shows the annual total liabilities of China Citic Bank Corp Ltd Class A from 2003 to 2024.

Year	Total Liabilities	Change
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	--

About China Citic Bank Corp Ltd Class A

SHG:601998 China Banks - Regional

Market Cap

$50.16 Billion

CN¥342.82 Billion CNY

Market Cap Rank

#528 Global

#28 in China

Share Price

CN¥8.41

Change (1 day)

+0.12%

52-Week Range

CN¥7.14 - CN¥8.98

All Time High

CN¥8.98