China Construction B ADR (CICHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 560,982,400 | 521,853,000 | 607,309,000 | 547,427,100 | 571,592,500 |
| Federal Funds Sold | 118,223,900 | 111,786,700 | 198,707,400 | 162,999,100 | 100,110,500 |
| Securities And Investments | 1,306,055,000 | 1,240,988,000 | 1,219,053,000 | 1,162,766,000 | 1,163,319,000 |
| Loans Gross | 3,384,124,000 | 3,159,085,000 | 3,184,579,000 | 2,950,775,000 | 3,004,989,000 |
| PPE Net | 23,900,020 | 22,707,370 | 23,889,230 | 24,372,360 | 26,678,210 |
| Intangibles | 2,976,868 | 2,910,872 | 3,143,447 | 3,068,920 | 3,352,152 |
| Other assets | 153,918,812 | 167,103,058 | 164,231,923 | 156,347,520 | 175,089,638 |
| Total Assets | $5,550,181,000 | $5,226,434,000 | $5,400,913,000 | $5,007,756,000 | $5,045,131,000 |
| Liabilities | |||||
| Total deposits | 4,516,022,000 | 4,182,435,000 | 4,377,891,000 | 4,017,165,000 | 4,063,068,000 |
| Federal Funds Purchased | 7,464,031 | 12,191,050 | 18,623,390 | 11,013,360 | 6,390,050 |
| Short Term Debt | 218,056,500 | 195,806,800 | 182,774,100 | 158,655,600 | 174,602,800 |
| Long Term Debt | 220,955,700 | 227,060,400 | 246,476,000 | 249,196,500 | 215,805,300 |
| Other liabilities | 131,907,769 | 181,228,750 | 141,858,510 | 160,978,540 | 160,031,850 |
| Total Liabilities | $5,094,406,000 | $4,798,722,000 | $4,967,623,000 | $4,597,009,000 | $4,619,898,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 8,378,787 | 8,282,823 | 8,768,638 | 8,756,642 | 9,452,375 |
| Common Shares | 34,926,540 | 34,526,520 | 36,551,610 | 36,501,610 | 39,401,730 |
| Additional Paid Capital | 18,949,470 | 18,730,090 | 19,832,470 | 19,699,050 | 21,264,180 |
| Retained earnings | 246,026,100 | 232,917,400 | 236,648,100 | 225,917,800 | 233,789,400 |
| Other shareholders' equity | 147,494,303 | 133,255,767 | 131,489,182 | 119,872,098 | 121,325,515 |
| TOTAL | $455,775,200 | $427,712,600 | $433,290,000 | $410,747,200 | $425,233,200 |
| Total Liabilities And Equity | $5,550,181,200 | $5,226,434,600 | $5,400,913,000 | $5,007,756,200 | $5,045,131,200 |