CITIC (00267) Balance Sheet

13.200
+0.220+1.69%

Market Closed May 22 16:08 CST

383.99BMarket Cap5.91P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Cash and short-term funds

6.64%648.89B

0.91%588.79B

-2.66%608.49B

-9.32%583.49B

-7.71%625.14B

-18.91%643.49B

-5.96%677.33B

12.69%793.51B

-4.65%720.24B

4.09%704.17B

Lendings to Banks and Other Financial Institutions

10.20%446.1B

57.10%469.15B

70.27%404.8B

44.04%298.63B

9.38%237.74B

-23.49%207.33B

25.09%217.35B

59.62%270.97B

-12.47%173.75B

-29.46%169.75B

Loans and other receivables

2.63%5.75T

3.93%5.69T

4.11%5.6T

4.12%5.47T

6.69%5.38T

-8.08%5.26T

-13.20%5.04T

3.32%5.72T

11.59%5.81T

23.25%5.54T

Financial assets at fair value

7.83%1.51T

10.98%1.48T

8.44%1.4T

3.88%1.33T

13.75%1.29T

-5.84%1.28T

70.25%1.14T

108.05%1.36T

26.29%667.21B

71.36%653.36B

Buying back the sale of financial assets

24.39%223.69B

36.28%170.96B

9.00%179.83B

34.76%125.45B

260.91%164.98B

5.74%93.09B

-59.27%45.71B

-26.01%88.04B

-21.54%112.23B

183.88%118.98B

Derivative financial assets

-40.57%80.37B

-11.51%87.56B

74.34%135.22B

-8.37%98.95B

-4.09%77.56B

40.34%107.98B

189.24%80.87B

151.79%76.94B

-41.52%27.96B

10.71%30.56B

Investment in a joint venture

3.11%69.04B

17.70%65.92B

17.91%66.96B

-7.97%56.01B

-6.08%56.79B

-0.59%60.86B

-0.22%60.46B

16.90%61.22B

20.51%60.6B

25.75%52.37B

Interest in associates

6.14%114.35B

0.02%110.58B

-1.87%107.73B

3.66%110.56B

5.10%109.79B

-19.07%106.66B

-32.25%104.46B

-9.73%131.79B

17.66%154.18B

16.84%145.99B

Fixed assets

12.55%245.42B

10.39%232.6B

3.48%218.05B

22.74%210.71B

31.86%210.72B

-5.56%171.67B

-9.87%159.8B

6.58%181.78B

5.64%177.31B

15.25%170.55B

Investment property

-1.23%40.19B

5.83%40.41B

6.65%40.69B

5.78%38.18B

7.76%38.15B

-10.43%36.1B

-11.50%35.41B

4.93%40.3B

4.03%40.01B

3.77%38.41B

Intangible Assets

1.57%23B

-4.23%21.51B

0.46%22.64B

14.91%22.46B

34.81%22.54B

9.32%19.54B

-9.16%16.72B

12.72%17.88B

15.92%18.4B

33.31%15.86B

Goodwill

-1.23%26.41B

1.60%26.59B

2.56%26.74B

0.58%26.17B

1.77%26.08B

-24.60%26.02B

18.68%25.62B

62.76%34.51B

2.16%21.59B

3.69%21.21B

Deferred tax assets

2.43%87.04B

7.78%85.68B

1.97%84.97B

-7.97%79.49B

-6.19%83.33B

-7.92%86.38B

7.52%88.83B

16.16%93.81B

11.40%82.62B

15.90%80.76B

Other assets

44.03%79.72B

0.35%63.39B

-1.73%55.35B

26.52%63.17B

43.33%56.32B

7.58%49.93B

-7.18%39.3B

1.01%46.41B

16.14%42.33B

56.73%45.94B

Special items of assets

29.62%1.18T

26.80%1.06T

12.70%912.33B

-2.22%832.75B

9.06%809.54B

-9.31%851.66B

159.33%742.3B

221.43%939.09B

14.45%286.24B

28.53%292.16B

Total assets

7.83%13.02T

9.33%12.5T

6.57%12.08T

4.13%11.43T

7.48%11.33T

-9.17%10.98T

-1.34%10.54T

18.12%12.08T

9.70%10.69T

20.68%10.23T

Liabilities

Borrowing from the central bank

64.34%204.03B

-52.40%131.19B

-54.56%124.15B

77.52%275.6B

128.79%273.23B

-30.02%155.25B

-48.41%119.42B

-24.10%221.84B

-13.18%231.48B

111.51%292.29B

Interbank and other financial institutions deposits (liabilities)

-5.55%883.28B

-18.26%663.56B

4.65%935.16B

-17.30%811.77B

-19.00%893.57B

-13.99%981.54B

-22.44%1.1T

-12.98%1.14T

3.79%1.42T

20.37%1.31T

Customer deposits

4.61%6.12T

10.90%6.19T

7.11%5.85T

0.07%5.58T

6.00%5.46T

-7.27%5.57T

-11.99%5.15T

6.52%6.01T

7.83%5.85T

15.34%5.64T

Borrowing capital

39.93%203.8B

30.10%164.04B

-3.22%145.64B

22.67%126.09B

38.40%150.49B

-29.05%102.79B

0.87%108.74B

63.42%144.88B

45.07%107.8B

7.63%88.66B

Tax payable

-5.53%11.69B

44.64%12B

34.03%12.38B

-5.07%8.3B

-41.29%9.23B

-20.53%8.74B

-2.82%15.73B

-10.12%11B

20.35%16.18B

0.71%12.24B

Salaries payable

4.34%59.88B

8.38%56.36B

0.80%57.39B

0.57%52.01B

3.52%56.93B

-6.90%51.71B

42.67%55B

79.04%55.54B

6.56%38.55B

10.29%31.02B

Issued debt instruments

1.93%1.53T

13.03%1.62T

22.60%1.5T

18.35%1.43T

3.30%1.22T

-10.68%1.21T

-5.45%1.18T

15.41%1.35T

28.39%1.25T

45.63%1.17T

Derivative financial liability

-16.80%111.76B

9.86%103.81B

82.13%134.33B

-13.30%94.5B

1.88%73.76B

44.67%108.99B

140.96%72.39B

141.54%75.34B

-39.68%30.04B

5.12%31.19B

Financial assets sold for repurchase

31.78%885.71B

55.67%749.89B

-9.74%672.09B

28.11%481.72B

58.26%744.57B

-10.71%376.01B

284.21%470.48B

394.60%421.1B

29.20%122.45B

-27.89%85.14B

Deferred tax liability

-2.26%17.33B

-2.50%16.76B

5.88%17.73B

-1.24%17.19B

-7.75%16.75B

-21.23%17.4B

25.37%18.15B

85.07%22.09B

26.53%14.48B

16.17%11.94B

Other accounts and preparations

3.59%34.11B

63.98%38.74B

18.81%32.93B

7.09%23.62B

44.66%27.72B

12.89%22.06B

3.83%19.16B

17.05%19.54B

22.00%18.45B

10.34%16.7B

Special items of liabilities

24.85%1.24T

15.33%1.1T

9.25%994.45B

3.37%955.67B

9.55%910.29B

-7.32%924.49B

151.56%830.91B

180.99%997.55B

1.77%330.3B

18.19%355.01B

Total liabilities

8.19%11.52T

10.08%11.03T

6.59%10.65T

3.34%10.02T

7.38%9.99T

-9.19%9.7T

-2.23%9.31T

17.10%10.68T

9.02%9.52T

20.29%9.12T

Total assets less total liabilities

5.18%1.5T

3.97%1.46T

6.45%1.42T

10.10%1.41T

8.27%1.34T

-9.02%1.28T

5.93%1.23T

26.49%1.4T

15.56%1.17T

23.96%1.11T

Equity

Share capital

0.00%307.58B

-19.42%307.58B

0.00%381.71B

Reserve

5.53%474.77B

7.33%457.1B

13.73%449.91B

12.96%425.91B

12.22%395.6B

1.82%377.04B

-4.64%352.53B

11.08%370.3B

26.36%369.7B

54.87%333.36B

Shareholders' equity

3.28%782.35B

4.25%764.68B

7.72%757.49B

7.14%733.48B

6.52%703.18B

-8.96%684.61B

-12.15%660.11B

5.17%752.01B

11.44%751.41B

19.78%715.07B

Minority interests

7.33%714.31B

3.65%696.12B

5.04%665.53B

13.53%671.6B

10.27%633.6B

-9.08%591.56B

38.72%574.57B

65.20%650.62B

23.87%414.18B

32.34%393.83B

Total equity

5.18%1.5T

3.97%1.46T

6.45%1.42T

10.10%1.41T

8.27%1.34T

-9.02%1.28T

5.93%1.23T

26.49%1.4T

15.56%1.17T

23.96%1.11T

Total equity and total liabilities

7.83%13.02T

9.33%12.5T

6.57%12.08T

4.13%11.43T

7.48%11.33T

-9.17%10.98T

-1.34%10.54T

18.12%12.08T

9.70%10.69T

20.68%10.23T

Currency Unit

CNY

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Cash and short-term funds	6.64%648.89B	0.91%588.79B	-2.66%608.49B	-9.32%583.49B	-7.71%625.14B	-18.91%643.49B	-5.96%677.33B	12.69%793.51B	-4.65%720.24B	4.09%704.17B
Lendings to Banks and Other Financial Institutions	10.20%446.1B	57.10%469.15B	70.27%404.8B	44.04%298.63B	9.38%237.74B	-23.49%207.33B	25.09%217.35B	59.62%270.97B	-12.47%173.75B	-29.46%169.75B
Loans and other receivables	2.63%5.75T	3.93%5.69T	4.11%5.6T	4.12%5.47T	6.69%5.38T	-8.08%5.26T	-13.20%5.04T	3.32%5.72T	11.59%5.81T	23.25%5.54T
Financial assets at fair value	7.83%1.51T	10.98%1.48T	8.44%1.4T	3.88%1.33T	13.75%1.29T	-5.84%1.28T	70.25%1.14T	108.05%1.36T	26.29%667.21B	71.36%653.36B
Buying back the sale of financial assets	24.39%223.69B	36.28%170.96B	9.00%179.83B	34.76%125.45B	260.91%164.98B	5.74%93.09B	-59.27%45.71B	-26.01%88.04B	-21.54%112.23B	183.88%118.98B
Derivative financial assets	-40.57%80.37B	-11.51%87.56B	74.34%135.22B	-8.37%98.95B	-4.09%77.56B	40.34%107.98B	189.24%80.87B	151.79%76.94B	-41.52%27.96B	10.71%30.56B
Investment in a joint venture	3.11%69.04B	17.70%65.92B	17.91%66.96B	-7.97%56.01B	-6.08%56.79B	-0.59%60.86B	-0.22%60.46B	16.90%61.22B	20.51%60.6B	25.75%52.37B
Interest in associates	6.14%114.35B	0.02%110.58B	-1.87%107.73B	3.66%110.56B	5.10%109.79B	-19.07%106.66B	-32.25%104.46B	-9.73%131.79B	17.66%154.18B	16.84%145.99B
Fixed assets	12.55%245.42B	10.39%232.6B	3.48%218.05B	22.74%210.71B	31.86%210.72B	-5.56%171.67B	-9.87%159.8B	6.58%181.78B	5.64%177.31B	15.25%170.55B
Investment property	-1.23%40.19B	5.83%40.41B	6.65%40.69B	5.78%38.18B	7.76%38.15B	-10.43%36.1B	-11.50%35.41B	4.93%40.3B	4.03%40.01B	3.77%38.41B
Intangible Assets	1.57%23B	-4.23%21.51B	0.46%22.64B	14.91%22.46B	34.81%22.54B	9.32%19.54B	-9.16%16.72B	12.72%17.88B	15.92%18.4B	33.31%15.86B
Goodwill	-1.23%26.41B	1.60%26.59B	2.56%26.74B	0.58%26.17B	1.77%26.08B	-24.60%26.02B	18.68%25.62B	62.76%34.51B	2.16%21.59B	3.69%21.21B
Deferred tax assets	2.43%87.04B	7.78%85.68B	1.97%84.97B	-7.97%79.49B	-6.19%83.33B	-7.92%86.38B	7.52%88.83B	16.16%93.81B	11.40%82.62B	15.90%80.76B
Other assets	44.03%79.72B	0.35%63.39B	-1.73%55.35B	26.52%63.17B	43.33%56.32B	7.58%49.93B	-7.18%39.3B	1.01%46.41B	16.14%42.33B	56.73%45.94B
Special items of assets	29.62%1.18T	26.80%1.06T	12.70%912.33B	-2.22%832.75B	9.06%809.54B	-9.31%851.66B	159.33%742.3B	221.43%939.09B	14.45%286.24B	28.53%292.16B
Total assets	7.83%13.02T	9.33%12.5T	6.57%12.08T	4.13%11.43T	7.48%11.33T	-9.17%10.98T	-1.34%10.54T	18.12%12.08T	9.70%10.69T	20.68%10.23T
Liabilities
Borrowing from the central bank	64.34%204.03B	-52.40%131.19B	-54.56%124.15B	77.52%275.6B	128.79%273.23B	-30.02%155.25B	-48.41%119.42B	-24.10%221.84B	-13.18%231.48B	111.51%292.29B
Interbank and other financial institutions deposits (liabilities)	-5.55%883.28B	-18.26%663.56B	4.65%935.16B	-17.30%811.77B	-19.00%893.57B	-13.99%981.54B	-22.44%1.1T	-12.98%1.14T	3.79%1.42T	20.37%1.31T
Customer deposits	4.61%6.12T	10.90%6.19T	7.11%5.85T	0.07%5.58T	6.00%5.46T	-7.27%5.57T	-11.99%5.15T	6.52%6.01T	7.83%5.85T	15.34%5.64T
Borrowing capital	39.93%203.8B	30.10%164.04B	-3.22%145.64B	22.67%126.09B	38.40%150.49B	-29.05%102.79B	0.87%108.74B	63.42%144.88B	45.07%107.8B	7.63%88.66B
Tax payable	-5.53%11.69B	44.64%12B	34.03%12.38B	-5.07%8.3B	-41.29%9.23B	-20.53%8.74B	-2.82%15.73B	-10.12%11B	20.35%16.18B	0.71%12.24B
Salaries payable	4.34%59.88B	8.38%56.36B	0.80%57.39B	0.57%52.01B	3.52%56.93B	-6.90%51.71B	42.67%55B	79.04%55.54B	6.56%38.55B	10.29%31.02B
Issued debt instruments	1.93%1.53T	13.03%1.62T	22.60%1.5T	18.35%1.43T	3.30%1.22T	-10.68%1.21T	-5.45%1.18T	15.41%1.35T	28.39%1.25T	45.63%1.17T
Derivative financial liability	-16.80%111.76B	9.86%103.81B	82.13%134.33B	-13.30%94.5B	1.88%73.76B	44.67%108.99B	140.96%72.39B	141.54%75.34B	-39.68%30.04B	5.12%31.19B
Financial assets sold for repurchase	31.78%885.71B	55.67%749.89B	-9.74%672.09B	28.11%481.72B	58.26%744.57B	-10.71%376.01B	284.21%470.48B	394.60%421.1B	29.20%122.45B	-27.89%85.14B
Deferred tax liability	-2.26%17.33B	-2.50%16.76B	5.88%17.73B	-1.24%17.19B	-7.75%16.75B	-21.23%17.4B	25.37%18.15B	85.07%22.09B	26.53%14.48B	16.17%11.94B
Other accounts and preparations	3.59%34.11B	63.98%38.74B	18.81%32.93B	7.09%23.62B	44.66%27.72B	12.89%22.06B	3.83%19.16B	17.05%19.54B	22.00%18.45B	10.34%16.7B
Special items of liabilities	24.85%1.24T	15.33%1.1T	9.25%994.45B	3.37%955.67B	9.55%910.29B	-7.32%924.49B	151.56%830.91B	180.99%997.55B	1.77%330.3B	18.19%355.01B
Total liabilities	8.19%11.52T	10.08%11.03T	6.59%10.65T	3.34%10.02T	7.38%9.99T	-9.19%9.7T	-2.23%9.31T	17.10%10.68T	9.02%9.52T	20.29%9.12T
Total assets less total liabilities	5.18%1.5T	3.97%1.46T	6.45%1.42T	10.10%1.41T	8.27%1.34T	-9.02%1.28T	5.93%1.23T	26.49%1.4T	15.56%1.17T	23.96%1.11T
Equity
Share capital	0.00%307.58B	0.00%307.58B	0.00%307.58B	0.00%307.58B	0.00%307.58B	-19.42%307.58B	-19.42%307.58B	0.00%381.71B	0.00%381.71B	0.00%381.71B
Reserve	5.53%474.77B	7.33%457.1B	13.73%449.91B	12.96%425.91B	12.22%395.6B	1.82%377.04B	-4.64%352.53B	11.08%370.3B	26.36%369.7B	54.87%333.36B
Shareholders' equity	3.28%782.35B	4.25%764.68B	7.72%757.49B	7.14%733.48B	6.52%703.18B	-8.96%684.61B	-12.15%660.11B	5.17%752.01B	11.44%751.41B	19.78%715.07B
Minority interests	7.33%714.31B	3.65%696.12B	5.04%665.53B	13.53%671.6B	10.27%633.6B	-9.08%591.56B	38.72%574.57B	65.20%650.62B	23.87%414.18B	32.34%393.83B
Total equity	5.18%1.5T	3.97%1.46T	6.45%1.42T	10.10%1.41T	8.27%1.34T	-9.02%1.28T	5.93%1.23T	26.49%1.4T	15.56%1.17T	23.96%1.11T
Total equity and total liabilities	7.83%13.02T	9.33%12.5T	6.57%12.08T	4.13%11.43T	7.48%11.33T	-9.17%10.98T	-1.34%10.54T	18.12%12.08T	9.70%10.69T	20.68%10.23T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	PwC	--	PwC	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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