CCB (00939) Balance Sheet

8.890
+0.110+1.25%

Trading May 4 10:46 CST

2.33TMarket Cap6.01P/E (TTM)

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Cash and short-term funds

-0.61%2.73T

18.78%3.05T

-8.28%2.89T

-6.79%2.98T

-7.91%2.75T

-16.13%2.57T

5.23%3.15T

-6.94%3.19T

-9.59%2.99T

-2.95%3.07T

Deposits between Banks and other financial institutions

54.70%275.53B

23.35%190.62B

78.93%292.68B

13.44%165.76B

-42.95%178.1B

4.26%154.53B

11.60%163.58B

-49.77%146.13B

30.58%312.21B

-20.06%148.22B

Rare metal

121.86%211.21B

37.41%190.23B

86.40%154.11B

71.29%141.61B

29.06%95.2B

132.94%138.43B

57.38%82.67B

23.81%82.67B

34.59%73.76B

51.92%59.43B

Lendings to Banks and Other Financial Institutions

14.77%866.15B

21.84%819.82B

27.39%923.76B

14.34%780.99B

17.28%754.71B

-0.35%672.88B

24.00%725.16B

13.51%683.02B

15.51%643.5B

32.46%675.27B

Loans and other receivables

7.22%28.06T

7.53%26.93T

7.59%26.82T

7.90%26.58T

8.05%26.17T

8.48%25.04T

8.99%24.93T

10.15%24.63T

11.21%24.22T

12.64%23.08T

Financial assets at fair value

35.56%903.57B

42.86%874.99B

35.85%813.1B

27.04%746.46B

12.65%666.57B

1.69%612.5B

6.23%598.51B

3.58%587.59B

2.45%591.69B

6.02%602.3B

Buying back the sale of financial assets

-41.83%447.42B

37.63%856.82B

58.72%1.19T

42.97%1.27T

-9.11%769.19B

-36.44%622.56B

-7.04%752.48B

-36.95%889.73B

-37.74%846.27B

-5.89%979.5B

Derivative financial assets

-13.41%67.42B

-54.37%49.3B

-13.16%44.63B

-28.00%50.91B

40.89%77.85B

146.47%108.05B

-25.49%51.39B

10.75%70.71B

42.85%55.26B

-11.09%43.84B

Fixed assets

-1.02%164.1B

0.07%165.24B

-3.32%161.84B

-3.60%163.01B

0.94%165.79B

3.23%165.12B

7.90%167.4B

10.23%169.1B

6.72%164.25B

1.87%159.95B

Intangible Assets

2.87%5.45B

-3.76%5.61B

-11.01%4.89B

-13.63%4.94B

-12.57%5.3B

-10.86%5.83B

-6.28%5.5B

-6.64%5.72B

-2.52%6.06B

0.68%6.54B

Goodwill

-6.16%2.38B

-4.20%2.42B

0.41%2.45B

-0.40%2.46B

1.65%2.53B

2.69%2.52B

2.95%2.44B

4.04%2.47B

10.32%2.49B

8.87%2.46B

Deferred tax assets

4.10%141.72B

15.99%139.75B

22.37%148.65B

18.15%140.36B

11.40%136.14B

-0.61%120.49B

0.08%121.48B

-3.11%118.8B

2.27%122.21B

7.20%121.23B

Other assets

14.83%388.99B

17.83%288.35B

-3.71%333.35B

1.59%346.43B

-7.51%338.76B

-18.25%244.72B

-31.40%346.18B

-23.07%341B

-9.18%366.26B

16.56%299.37B

Special items of assets

5.11%42.2B

12.50%45.33B

11.39%42.74B

9.87%41.83B

-2.58%40.15B

-2.47%40.3B

-10.31%38.37B

-14.54%38.08B

-9.50%41.21B

-9.98%41.32B

Total assets

10.14%47.13T

12.47%45.63T

10.86%45.37T

10.27%44.43T

7.72%42.79T

5.86%40.57T

8.13%40.92T

5.33%40.29T

7.55%39.73T

10.76%38.32T

Liabilities

Borrowing from the central bank

75.98%1.56T

16.31%1.1T

-2.75%1.12T

8.73%1.2T

-21.67%888.9B

-18.43%942.59B

23.64%1.15T

23.63%1.1T

38.79%1.13T

49.16%1.16T

Interbank and other financial institutions deposits (liabilities)

42.52%3.93T

51.18%4.29T

4.89%4.32T

10.72%3.79T

-6.87%2.76T

1.57%2.84T

70.42%4.11T

3.66%3.42T

19.98%2.96T

8.04%2.79T

Customer deposits

6.52%32.42T

7.39%30.84T

7.35%30.65T

6.14%30.47T

3.64%30.43T

3.83%28.71T

2.45%28.56T

3.90%28.71T

6.88%29.37T

10.52%27.65T

Borrowing capital

6.12%525.47B

4.18%499.96B

22.10%526.81B

8.44%520.6B

16.23%495.15B

17.70%479.88B

-11.47%431.44B

7.57%480.09B

-1.49%426.02B

11.47%407.72B

Tax payable

16.98%38.37B

-23.50%30.9B

-28.18%36.49B

-13.09%35.79B

8.23%32.8B

-45.11%40.39B

-20.04%50.81B

-21.37%41.18B

-45.61%30.3B

-12.58%73.58B

Salaries payable

15.71%64.64B

15.40%70B

19.60%57.94B

17.88%57.22B

17.55%55.87B

15.40%60.66B

9.03%48.44B

8.24%48.55B

8.77%47.53B

6.51%52.57B

Derivative financial liability

-21.39%72.35B

-4.45%89.8B

38.69%89.5B

9.18%73.43B

71.40%92.04B

124.49%93.99B

9.46%64.54B

4.61%67.25B

28.90%53.7B

-10.44%41.87B

Financial assets sold for repurchase

45.15%1.48T

101.50%1.49T

3,394.95%1.48T

1,870.85%1.04T

1,813.03%1.02T

215.43%739.92B

-52.00%42.37B

-66.04%52.71B

-58.06%53.43B

-3.34%234.58B

Deferred tax liability

44.59%2.17B

68.92%2.58B

-42.52%1.65B

-37.56%1.35B

25.25%1.5B

-11.54%1.53B

107.81%2.87B

46.53%2.15B

-16.66%1.2B

95.69%1.72B

Other accounts and preparations

8.15%566.54B

-8.28%598.91B

-5.20%484.66B

-21.96%502.32B

-11.97%523.85B

19.21%652.96B

-37.25%511.23B

0.06%643.7B

9.03%595.07B

-3.62%547.74B

Special items of liabilities

-17.34%2.36T

8.67%2.59T

13.77%2.63T

31.99%2.91T

80.89%2.86T

25.89%2.39T

40.80%2.32T

22.69%2.21T

-6.18%1.58T

15.11%1.9T

Total liabilities

10.10%43.36T

12.68%41.95T

11.00%41.71T

10.28%40.85T

8.00%39.38T

5.90%37.23T

8.15%37.58T

4.93%37.04T

7.32%36.47T

10.81%35.15T

Total assets less total liabilities

10.52%3.77T

10.23%3.69T

9.36%3.66T

10.12%3.58T

4.56%3.41T

5.42%3.34T

7.95%3.34T

10.12%3.26T

10.08%3.26T

10.29%3.17T

Equity

Share capital

4.64%261.6B

0.00%250.01B

Other equity instruments

25.00%199.98B

0.00%199.98B

-20.00%159.98B

0.00%199.97B

42.87%199.97B

Capital reserves

68.79%229.11B

68.78%229.11B

68.91%229.11B

0.07%135.74B

0.09%135.74B

-0.01%135.64B

-0.03%135.62B

Undistributed profit

8.14%2.02T

8.35%1.93T

8.63%1.98T

8.81%1.89T

5.89%1.86T

6.41%1.78T

8.24%1.83T

8.67%1.74T

8.80%1.76T

9.43%1.67T

Shareholders' equity

10.57%3.75T

10.27%3.66T

9.41%3.63T

10.16%3.56T

4.53%3.39T

5.46%3.32T

7.95%3.32T

10.20%3.23T

10.19%3.24T

10.32%3.15T

Minority interests

2.71%23B

3.79%22.67B

1.53%22.75B

3.58%21.56B

9.87%22.39B

-0.41%21.84B

7.65%22.41B

-0.74%20.82B

-4.79%20.38B

5.46%21.93B

Total equity

10.52%3.77T

10.23%3.69T

9.36%3.66T

10.12%3.58T

4.56%3.41T

5.42%3.34T

7.95%3.34T

10.12%3.26T

10.08%3.26T

10.29%3.17T

Total equity and total liabilities

10.14%47.13T

12.47%45.63T

10.86%45.37T

10.27%44.43T

7.72%42.79T

5.86%40.57T

8.13%40.92T

5.33%40.29T

7.55%39.73T

10.76%38.32T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Cash and short-term funds	-0.61%2.73T	18.78%3.05T	-8.28%2.89T	-6.79%2.98T	-7.91%2.75T	-16.13%2.57T	5.23%3.15T	-6.94%3.19T	-9.59%2.99T	-2.95%3.07T
Deposits between Banks and other financial institutions	54.70%275.53B	23.35%190.62B	78.93%292.68B	13.44%165.76B	-42.95%178.1B	4.26%154.53B	11.60%163.58B	-49.77%146.13B	30.58%312.21B	-20.06%148.22B
Rare metal	121.86%211.21B	37.41%190.23B	86.40%154.11B	71.29%141.61B	29.06%95.2B	132.94%138.43B	57.38%82.67B	23.81%82.67B	34.59%73.76B	51.92%59.43B
Lendings to Banks and Other Financial Institutions	14.77%866.15B	21.84%819.82B	27.39%923.76B	14.34%780.99B	17.28%754.71B	-0.35%672.88B	24.00%725.16B	13.51%683.02B	15.51%643.5B	32.46%675.27B
Loans and other receivables	7.22%28.06T	7.53%26.93T	7.59%26.82T	7.90%26.58T	8.05%26.17T	8.48%25.04T	8.99%24.93T	10.15%24.63T	11.21%24.22T	12.64%23.08T
Financial assets at fair value	35.56%903.57B	42.86%874.99B	35.85%813.1B	27.04%746.46B	12.65%666.57B	1.69%612.5B	6.23%598.51B	3.58%587.59B	2.45%591.69B	6.02%602.3B
Buying back the sale of financial assets	-41.83%447.42B	37.63%856.82B	58.72%1.19T	42.97%1.27T	-9.11%769.19B	-36.44%622.56B	-7.04%752.48B	-36.95%889.73B	-37.74%846.27B	-5.89%979.5B
Derivative financial assets	-13.41%67.42B	-54.37%49.3B	-13.16%44.63B	-28.00%50.91B	40.89%77.85B	146.47%108.05B	-25.49%51.39B	10.75%70.71B	42.85%55.26B	-11.09%43.84B
Fixed assets	-1.02%164.1B	0.07%165.24B	-3.32%161.84B	-3.60%163.01B	0.94%165.79B	3.23%165.12B	7.90%167.4B	10.23%169.1B	6.72%164.25B	1.87%159.95B
Intangible Assets	2.87%5.45B	-3.76%5.61B	-11.01%4.89B	-13.63%4.94B	-12.57%5.3B	-10.86%5.83B	-6.28%5.5B	-6.64%5.72B	-2.52%6.06B	0.68%6.54B
Goodwill	-6.16%2.38B	-4.20%2.42B	0.41%2.45B	-0.40%2.46B	1.65%2.53B	2.69%2.52B	2.95%2.44B	4.04%2.47B	10.32%2.49B	8.87%2.46B
Deferred tax assets	4.10%141.72B	15.99%139.75B	22.37%148.65B	18.15%140.36B	11.40%136.14B	-0.61%120.49B	0.08%121.48B	-3.11%118.8B	2.27%122.21B	7.20%121.23B
Other assets	14.83%388.99B	17.83%288.35B	-3.71%333.35B	1.59%346.43B	-7.51%338.76B	-18.25%244.72B	-31.40%346.18B	-23.07%341B	-9.18%366.26B	16.56%299.37B
Special items of assets	5.11%42.2B	12.50%45.33B	11.39%42.74B	9.87%41.83B	-2.58%40.15B	-2.47%40.3B	-10.31%38.37B	-14.54%38.08B	-9.50%41.21B	-9.98%41.32B
Total assets	10.14%47.13T	12.47%45.63T	10.86%45.37T	10.27%44.43T	7.72%42.79T	5.86%40.57T	8.13%40.92T	5.33%40.29T	7.55%39.73T	10.76%38.32T
Liabilities
Borrowing from the central bank	75.98%1.56T	16.31%1.1T	-2.75%1.12T	8.73%1.2T	-21.67%888.9B	-18.43%942.59B	23.64%1.15T	23.63%1.1T	38.79%1.13T	49.16%1.16T
Interbank and other financial institutions deposits (liabilities)	42.52%3.93T	51.18%4.29T	4.89%4.32T	10.72%3.79T	-6.87%2.76T	1.57%2.84T	70.42%4.11T	3.66%3.42T	19.98%2.96T	8.04%2.79T
Customer deposits	6.52%32.42T	7.39%30.84T	7.35%30.65T	6.14%30.47T	3.64%30.43T	3.83%28.71T	2.45%28.56T	3.90%28.71T	6.88%29.37T	10.52%27.65T
Borrowing capital	6.12%525.47B	4.18%499.96B	22.10%526.81B	8.44%520.6B	16.23%495.15B	17.70%479.88B	-11.47%431.44B	7.57%480.09B	-1.49%426.02B	11.47%407.72B
Tax payable	16.98%38.37B	-23.50%30.9B	-28.18%36.49B	-13.09%35.79B	8.23%32.8B	-45.11%40.39B	-20.04%50.81B	-21.37%41.18B	-45.61%30.3B	-12.58%73.58B
Salaries payable	15.71%64.64B	15.40%70B	19.60%57.94B	17.88%57.22B	17.55%55.87B	15.40%60.66B	9.03%48.44B	8.24%48.55B	8.77%47.53B	6.51%52.57B
Derivative financial liability	-21.39%72.35B	-4.45%89.8B	38.69%89.5B	9.18%73.43B	71.40%92.04B	124.49%93.99B	9.46%64.54B	4.61%67.25B	28.90%53.7B	-10.44%41.87B
Financial assets sold for repurchase	45.15%1.48T	101.50%1.49T	3,394.95%1.48T	1,870.85%1.04T	1,813.03%1.02T	215.43%739.92B	-52.00%42.37B	-66.04%52.71B	-58.06%53.43B	-3.34%234.58B
Deferred tax liability	44.59%2.17B	68.92%2.58B	-42.52%1.65B	-37.56%1.35B	25.25%1.5B	-11.54%1.53B	107.81%2.87B	46.53%2.15B	-16.66%1.2B	95.69%1.72B
Other accounts and preparations	8.15%566.54B	-8.28%598.91B	-5.20%484.66B	-21.96%502.32B	-11.97%523.85B	19.21%652.96B	-37.25%511.23B	0.06%643.7B	9.03%595.07B	-3.62%547.74B
Special items of liabilities	-17.34%2.36T	8.67%2.59T	13.77%2.63T	31.99%2.91T	80.89%2.86T	25.89%2.39T	40.80%2.32T	22.69%2.21T	-6.18%1.58T	15.11%1.9T
Total liabilities	10.10%43.36T	12.68%41.95T	11.00%41.71T	10.28%40.85T	8.00%39.38T	5.90%37.23T	8.15%37.58T	4.93%37.04T	7.32%36.47T	10.81%35.15T
Total assets less total liabilities	10.52%3.77T	10.23%3.69T	9.36%3.66T	10.12%3.58T	4.56%3.41T	5.42%3.34T	7.95%3.34T	10.12%3.26T	10.08%3.26T	10.29%3.17T
Equity
Share capital	4.64%261.6B	4.64%261.6B	4.64%261.6B	4.64%261.6B	0.00%250.01B	0.00%250.01B	0.00%250.01B	0.00%250.01B	0.00%250.01B	0.00%250.01B
Other equity instruments	25.00%199.98B	25.00%199.98B	0.00%199.98B	0.00%199.98B	-20.00%159.98B	-20.00%159.98B	0.00%199.97B	42.87%199.97B	42.87%199.97B	42.87%199.97B
Capital reserves	68.79%229.11B	68.79%229.11B	68.78%229.11B	68.91%229.11B	0.07%135.74B	0.09%135.74B	0.09%135.74B	-0.01%135.64B	-0.01%135.64B	-0.03%135.62B
Undistributed profit	8.14%2.02T	8.35%1.93T	8.63%1.98T	8.81%1.89T	5.89%1.86T	6.41%1.78T	8.24%1.83T	8.67%1.74T	8.80%1.76T	9.43%1.67T
Shareholders' equity	10.57%3.75T	10.27%3.66T	9.41%3.63T	10.16%3.56T	4.53%3.39T	5.46%3.32T	7.95%3.32T	10.20%3.23T	10.19%3.24T	10.32%3.15T
Minority interests	2.71%23B	3.79%22.67B	1.53%22.75B	3.58%21.56B	9.87%22.39B	-0.41%21.84B	7.65%22.41B	-0.74%20.82B	-4.79%20.38B	5.46%21.93B
Total equity	10.52%3.77T	10.23%3.69T	9.36%3.66T	10.12%3.58T	4.56%3.41T	5.42%3.34T	7.95%3.34T	10.12%3.26T	10.08%3.26T	10.29%3.17T
Total equity and total liabilities	10.14%47.13T	12.47%45.63T	10.86%45.37T	10.27%44.43T	7.72%42.79T	5.86%40.57T	8.13%40.92T	5.33%40.29T	7.55%39.73T	10.76%38.32T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young

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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