China Construction Bank Corporation CICHY OTC

China Construction Bank Corporation (CICHY) reported total assets of $45.66T and total liabilities of $42.11T for quarter ending 2025-12-31, resulting in total equity of $3.55T.

The company held $4.23T in cash and short-term investments. Total debt stood at $10.08T, with net debt of $7.02T. The Debt-to-Equity (D/E) ratio was 2.84 (leveraged).

Current ratio is 0.5, which may signal tight short-term liquidity. Interest coverage is 0.7x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (72/100) — Total assets $45.66T and equity $3.55T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 2.84 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 5/7 criteria passed.