CITIC BANK (00998) Balance Sheet

8.260
+0.190+2.35%

Trading May 6 14:14 CST

459.63BMarket Cap5.70P/E (TTM)

All

YOY

Hide blank lines

(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

9.39%402.86B

13.49%386.92B

-3.27%346.14B

0.24%385.83B

-3.02%368.27B

-18.14%340.92B

-10.10%357.84B

-12.61%384.91B

-19.15%379.72B

-12.77%416.44B

Deposits between Banks and other financial institutions

-18.74%99.24B

10.14%141.2B

-23.52%71.65B

-0.62%88.3B

40.78%122.13B

58.12%128.19B

17.12%93.68B

18.57%88.86B

14.98%86.75B

2.84%81.08B

Rare metal

-8.05%28.85B

132.91%28.85B

200.04%47.05B

73.64%29.43B

290.38%31.37B

6.11%12.39B

71.18%15.68B

34.03%16.95B

70.18%8.04B

95.05%11.67B

Lendings to Banks and Other Financial Institutions

-12.41%391.11B

10.20%446.1B

53.49%515.93B

57.10%469.15B

59.30%446.52B

70.27%404.8B

42.58%336.14B

43.61%298.63B

19.84%280.31B

8.97%237.74B

Loans and other receivables

2.34%5.88T

2.60%5.75T

2.84%5.67T

3.79%5.68T

5.14%5.75T

4.04%5.6T

3.10%5.51T

4.02%5.48T

4.55%5.47T

6.84%5.38T

Financial assets at fair value

14.71%750.07B

4.85%678.78B

--722.46B

6.16%670.43B

14.82%653.87B

5.47%647.4B

----

-0.77%631.54B

-9.29%569.48B

10.08%613.82B

Buying back the sale of financial assets

-6.54%93.19B

24.49%169.64B

-19.82%65.35B

69.05%115.33B

30.09%99.7B

30.06%136.27B

1,083.06%81.5B

13.24%68.22B

12.72%76.64B

663.10%104.77B

Derivative financial assets

-27.79%46.75B

-52.26%41.03B

-20.27%39.12B

-10.42%52.07B

40.84%64.74B

92.34%85.93B

-22.29%49.07B

-17.32%58.13B

38.51%45.96B

0.66%44.68B

Interest in associates

30.81%9.83B

19.57%8.79B

4.61%7.76B

4.46%7.64B

4.16%7.52B

5.82%7.35B

9.12%7.42B

9.77%7.32B

11.96%7.22B

9.53%6.95B

Fixed assets

52.08%78.89B

60.23%74.53B

73.64%71.5B

65.08%63.97B

34.48%51.88B

21.42%46.52B

14.31%41.17B

11.79%38.75B

11.80%38.58B

11.27%38.31B

Investment property

-10.99%510M

-10.03%520M

-0.77%514M

-3.93%513M

6.70%573M

9.47%578M

-6.16%518M

-2.73%534M

5.29%537M

2.33%528M

Intangible Assets

-21.20%2.23B

-26.50%2.51B

-45.28%2.25B

-38.30%2.54B

-29.30%2.83B

-25.59%3.42B

25.38%4.11B

20.59%4.12B

12.75%4B

23.69%4.6B

Goodwill

-5.47%899M

-4.48%916M

1.30%933M

-1.90%931M

0.96%951M

3.56%959M

-3.26%921M

0.32%949M

5.49%942M

2.55%926M

Deferred tax assets

-5.20%53.5B

1.00%54.67B

6.28%54.87B

9.27%54.64B

10.32%56.44B

3.14%54.13B

-5.44%51.63B

-5.65%50B

-9.94%51.16B

-4.60%52.48B

Other assets

-9.99%94.65B

17.20%91.33B

-0.77%91.81B

30.80%119.45B

-5.47%105.16B

19.85%77.93B

-12.35%92.52B

-11.32%91.32B

29.80%111.24B

17.18%65.02B

Total assets

3.92%10.24T

6.28%10.13T

6.90%9.9T

8.28%9.86T

8.65%9.86T

5.31%9.53T

3.78%9.26T

3.07%9.1T

3.23%9.07T

5.91%9.05T

Liabilities

Borrowing from the central bank

109.29%228.48B

64.34%204.03B

-32.86%177.47B

-52.40%131.19B

-60.65%109.17B

-54.56%124.15B

57.06%264.31B

77.52%275.6B

80.73%277.45B

128.79%273.23B

Interbank and other financial institutions deposits (liabilities)

35.04%1.11T

-3.29%936.67B

-11.81%770B

-16.07%705.05B

-9.30%822.55B

4.38%968.49B

-11.44%873.14B

-18.46%840B

-20.20%906.93B

-18.88%927.89B

Customer deposits

2.32%6.25T

4.48%6.13T

8.03%6.15T

10.73%6.19T

11.36%6.11T

7.25%5.86T

3.12%5.69T

0.01%5.59T

-0.08%5.49T

6.01%5.47T

Borrowing capital

61.27%168.4B

79.57%159.01B

50.38%122.42B

50.51%111.84B

36.74%104.42B

2.58%88.55B

9.77%81.41B

0.03%74.31B

-5.87%76.37B

22.03%86.33B

Tax payable

-32.30%4.99B

-39.28%4.64B

-33.43%4.75B

-20.50%5.56B

59.08%7.38B

68.54%7.65B

82.12%7.14B

48.80%7B

-46.34%4.64B

-46.55%4.54B

Salaries payable

-7.90%16.97B

3.24%20.98B

-1.54%19.81B

0.45%17.46B

4.45%18.43B

-9.38%20.32B

2.62%20.12B

-6.29%17.38B

-4.58%17.65B

2.35%22.42B

Derivative financial liability

-33.92%44.17B

-45.34%44.36B

-9.51%40.86B

3.43%53.03B

56.47%66.85B

93.94%81.16B

-25.89%45.15B

-28.02%51.27B

22.37%42.72B

-5.46%41.85B

Financial assets sold for repurchase

-9.12%349.04B

71.76%477.5B

66.99%423.07B

92.76%347.16B

79.42%384.07B

-39.96%278B

-28.15%253.36B

51.25%180.11B

19.18%214.07B

80.73%463.02B

Deferred tax liability

115.52%125M

228.21%128M

1,220.00%132M

6,700.00%136M

2,800.00%58M

3,800.00%39M

900.00%10M

0.00%2M

-33.33%2M

-66.67%1M

Other accounts and preparations

54.20%71.28B

58.34%72.96B

12.73%48.05B

7.99%61.53B

1.29%46.23B

9.12%46.08B

-12.67%42.62B

-1.37%56.98B

3.16%45.64B

-0.16%42.23B

Special items of liabilities

-17.43%1.1T

-0.79%1.21T

13.07%1.27T

17.56%1.38T

12.13%1.33T

26.71%1.22T

19.94%1.13T

20.09%1.17T

31.06%1.19T

-0.95%965.98B

Total liabilities

3.83%9.37T

6.40%9.28T

7.43%9.06T

8.89%9.03T

8.96%9.03T

4.90%8.73T

2.81%8.43T

2.05%8.29T

2.54%8.29T

5.80%8.32T

Total assets less total liabilities

4.82%866.73B

4.99%847.63B

1.47%842.19B

2.11%832.97B

5.37%826.84B

9.89%807.37B

14.72%829.95B

14.73%815.75B

11.18%784.68B

7.12%734.68B

Equity

Share capital

0.00%55.65B

2.29%55.65B

4.03%55.65B

4.09%55.65B

4.41%55.65B

11.09%54.4B

9.23%53.49B

9.17%53.46B

8.91%53.29B

0.07%48.97B

Other equity instruments

0.00%104.95B

-0.52%104.95B

-28.07%104.95B

-9.52%104.95B

-10.64%105.5B

23.58%145.9B

23.59%145.91B

-1.76%115.99B

-0.01%118.06B

Capital reserves

0.00%95.57B

7.03%95.57B

12.96%95.57B

13.18%95.57B

14.41%95.57B

50.31%89.29B

42.42%84.6B

42.15%84.44B

41.07%83.53B

0.31%59.4B

Undistributed profit

8.79%395.23B

9.12%375.23B

8.98%383.26B

9.30%368.19B

6.93%363.3B

7.25%343.87B

10.81%351.67B

11.00%336.84B

11.61%339.74B

12.30%320.62B

Shareholders' equity

4.86%847.73B

5.01%828.81B

1.42%823.32B

2.03%814.3B

5.39%808.43B

10.04%789.26B

15.53%811.8B

15.61%798.08B

11.96%767.1B

7.79%717.22B

Minority interests

3.25%19.01B

3.96%18.82B

3.97%18.88B

5.60%18.66B

4.70%18.41B

3.71%18.1B

-12.72%18.16B

-14.52%17.67B

-14.82%17.58B

-14.50%17.45B

Total equity

4.82%866.73B

4.99%847.63B

1.47%842.19B

2.11%832.97B

5.37%826.84B

9.89%807.37B

14.72%829.95B

14.73%815.75B

11.18%784.68B

7.12%734.68B

Total equity and total liabilities

3.92%10.24T

6.28%10.13T

6.90%9.9T

8.28%9.86T

8.65%9.86T

5.31%9.53T

3.78%9.26T

3.07%9.1T

3.23%9.07T

5.91%9.05T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm

	(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	9.39%402.86B	13.49%386.92B	-3.27%346.14B	0.24%385.83B	-3.02%368.27B	-18.14%340.92B	-10.10%357.84B	-12.61%384.91B	-19.15%379.72B	-12.77%416.44B
Deposits between Banks and other financial institutions	-18.74%99.24B	10.14%141.2B	-23.52%71.65B	-0.62%88.3B	40.78%122.13B	58.12%128.19B	17.12%93.68B	18.57%88.86B	14.98%86.75B	2.84%81.08B
Rare metal	-8.05%28.85B	132.91%28.85B	200.04%47.05B	73.64%29.43B	290.38%31.37B	6.11%12.39B	71.18%15.68B	34.03%16.95B	70.18%8.04B	95.05%11.67B
Lendings to Banks and Other Financial Institutions	-12.41%391.11B	10.20%446.1B	53.49%515.93B	57.10%469.15B	59.30%446.52B	70.27%404.8B	42.58%336.14B	43.61%298.63B	19.84%280.31B	8.97%237.74B
Loans and other receivables	2.34%5.88T	2.60%5.75T	2.84%5.67T	3.79%5.68T	5.14%5.75T	4.04%5.6T	3.10%5.51T	4.02%5.48T	4.55%5.47T	6.84%5.38T
Financial assets at fair value	14.71%750.07B	4.85%678.78B	--722.46B	6.16%670.43B	14.82%653.87B	5.47%647.4B	----	-0.77%631.54B	-9.29%569.48B	10.08%613.82B
Buying back the sale of financial assets	-6.54%93.19B	24.49%169.64B	-19.82%65.35B	69.05%115.33B	30.09%99.7B	30.06%136.27B	1,083.06%81.5B	13.24%68.22B	12.72%76.64B	663.10%104.77B
Derivative financial assets	-27.79%46.75B	-52.26%41.03B	-20.27%39.12B	-10.42%52.07B	40.84%64.74B	92.34%85.93B	-22.29%49.07B	-17.32%58.13B	38.51%45.96B	0.66%44.68B
Interest in associates	30.81%9.83B	19.57%8.79B	4.61%7.76B	4.46%7.64B	4.16%7.52B	5.82%7.35B	9.12%7.42B	9.77%7.32B	11.96%7.22B	9.53%6.95B
Fixed assets	52.08%78.89B	60.23%74.53B	73.64%71.5B	65.08%63.97B	34.48%51.88B	21.42%46.52B	14.31%41.17B	11.79%38.75B	11.80%38.58B	11.27%38.31B
Investment property	-10.99%510M	-10.03%520M	-0.77%514M	-3.93%513M	6.70%573M	9.47%578M	-6.16%518M	-2.73%534M	5.29%537M	2.33%528M
Intangible Assets	-21.20%2.23B	-26.50%2.51B	-45.28%2.25B	-38.30%2.54B	-29.30%2.83B	-25.59%3.42B	25.38%4.11B	20.59%4.12B	12.75%4B	23.69%4.6B
Goodwill	-5.47%899M	-4.48%916M	1.30%933M	-1.90%931M	0.96%951M	3.56%959M	-3.26%921M	0.32%949M	5.49%942M	2.55%926M
Deferred tax assets	-5.20%53.5B	1.00%54.67B	6.28%54.87B	9.27%54.64B	10.32%56.44B	3.14%54.13B	-5.44%51.63B	-5.65%50B	-9.94%51.16B	-4.60%52.48B
Other assets	-9.99%94.65B	17.20%91.33B	-0.77%91.81B	30.80%119.45B	-5.47%105.16B	19.85%77.93B	-12.35%92.52B	-11.32%91.32B	29.80%111.24B	17.18%65.02B
Total assets	3.92%10.24T	6.28%10.13T	6.90%9.9T	8.28%9.86T	8.65%9.86T	5.31%9.53T	3.78%9.26T	3.07%9.1T	3.23%9.07T	5.91%9.05T
Liabilities
Borrowing from the central bank	109.29%228.48B	64.34%204.03B	-32.86%177.47B	-52.40%131.19B	-60.65%109.17B	-54.56%124.15B	57.06%264.31B	77.52%275.6B	80.73%277.45B	128.79%273.23B
Interbank and other financial institutions deposits (liabilities)	35.04%1.11T	-3.29%936.67B	-11.81%770B	-16.07%705.05B	-9.30%822.55B	4.38%968.49B	-11.44%873.14B	-18.46%840B	-20.20%906.93B	-18.88%927.89B
Customer deposits	2.32%6.25T	4.48%6.13T	8.03%6.15T	10.73%6.19T	11.36%6.11T	7.25%5.86T	3.12%5.69T	0.01%5.59T	-0.08%5.49T	6.01%5.47T
Borrowing capital	61.27%168.4B	79.57%159.01B	50.38%122.42B	50.51%111.84B	36.74%104.42B	2.58%88.55B	9.77%81.41B	0.03%74.31B	-5.87%76.37B	22.03%86.33B
Tax payable	-32.30%4.99B	-39.28%4.64B	-33.43%4.75B	-20.50%5.56B	59.08%7.38B	68.54%7.65B	82.12%7.14B	48.80%7B	-46.34%4.64B	-46.55%4.54B
Salaries payable	-7.90%16.97B	3.24%20.98B	-1.54%19.81B	0.45%17.46B	4.45%18.43B	-9.38%20.32B	2.62%20.12B	-6.29%17.38B	-4.58%17.65B	2.35%22.42B
Derivative financial liability	-33.92%44.17B	-45.34%44.36B	-9.51%40.86B	3.43%53.03B	56.47%66.85B	93.94%81.16B	-25.89%45.15B	-28.02%51.27B	22.37%42.72B	-5.46%41.85B
Financial assets sold for repurchase	-9.12%349.04B	71.76%477.5B	66.99%423.07B	92.76%347.16B	79.42%384.07B	-39.96%278B	-28.15%253.36B	51.25%180.11B	19.18%214.07B	80.73%463.02B
Deferred tax liability	115.52%125M	228.21%128M	1,220.00%132M	6,700.00%136M	2,800.00%58M	3,800.00%39M	900.00%10M	0.00%2M	-33.33%2M	-66.67%1M
Other accounts and preparations	54.20%71.28B	58.34%72.96B	12.73%48.05B	7.99%61.53B	1.29%46.23B	9.12%46.08B	-12.67%42.62B	-1.37%56.98B	3.16%45.64B	-0.16%42.23B
Special items of liabilities	-17.43%1.1T	-0.79%1.21T	13.07%1.27T	17.56%1.38T	12.13%1.33T	26.71%1.22T	19.94%1.13T	20.09%1.17T	31.06%1.19T	-0.95%965.98B
Total liabilities	3.83%9.37T	6.40%9.28T	7.43%9.06T	8.89%9.03T	8.96%9.03T	4.90%8.73T	2.81%8.43T	2.05%8.29T	2.54%8.29T	5.80%8.32T
Total assets less total liabilities	4.82%866.73B	4.99%847.63B	1.47%842.19B	2.11%832.97B	5.37%826.84B	9.89%807.37B	14.72%829.95B	14.73%815.75B	11.18%784.68B	7.12%734.68B
Equity
Share capital	0.00%55.65B	2.29%55.65B	4.03%55.65B	4.09%55.65B	4.41%55.65B	11.09%54.4B	9.23%53.49B	9.17%53.46B	8.91%53.29B	0.07%48.97B
Other equity instruments	0.00%104.95B	-0.52%104.95B	-28.07%104.95B	-28.07%104.95B	-9.52%104.95B	-10.64%105.5B	23.58%145.9B	23.59%145.91B	-1.76%115.99B	-0.01%118.06B
Capital reserves	0.00%95.57B	7.03%95.57B	12.96%95.57B	13.18%95.57B	14.41%95.57B	50.31%89.29B	42.42%84.6B	42.15%84.44B	41.07%83.53B	0.31%59.4B
Undistributed profit	8.79%395.23B	9.12%375.23B	8.98%383.26B	9.30%368.19B	6.93%363.3B	7.25%343.87B	10.81%351.67B	11.00%336.84B	11.61%339.74B	12.30%320.62B
Shareholders' equity	4.86%847.73B	5.01%828.81B	1.42%823.32B	2.03%814.3B	5.39%808.43B	10.04%789.26B	15.53%811.8B	15.61%798.08B	11.96%767.1B	7.79%717.22B
Minority interests	3.25%19.01B	3.96%18.82B	3.97%18.88B	5.60%18.66B	4.70%18.41B	3.71%18.1B	-12.72%18.16B	-14.52%17.67B	-14.82%17.58B	-14.50%17.45B
Total equity	4.82%866.73B	4.99%847.63B	1.47%842.19B	2.11%832.97B	5.37%826.84B	9.89%807.37B	14.72%829.95B	14.73%815.75B	11.18%784.68B	7.12%734.68B
Total equity and total liabilities	3.92%10.24T	6.28%10.13T	6.90%9.9T	8.28%9.86T	8.65%9.86T	5.31%9.53T	3.78%9.26T	3.07%9.1T	3.23%9.07T	5.91%9.05T
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"