ABC (01288) Balance Sheet

5.930
-0.010-0.17%

Trading May 7 14:07 CST

2.08TMarket Cap6.23P/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

10.99%3.24T

31.27%2.8T

1.26%3.4T

10.72%3.36T

3.23%2.92T

-26.95%2.13T

16.05%3.35T

-0.09%3.04T

-11.82%2.83T

14.63%2.92T

Deposits between Banks and other financial institutions

-23.88%312.89B

-20.12%456.88B

-26.55%395.9B

-35.68%410.92B

-59.27%411.03B

-47.04%571.96B

-35.92%538.98B

-31.68%638.89B

10.26%1.01T

71.20%1.08T

Rare metal

0.81%251.94B

77.58%204.66B

-11.77%128.19B

18.76%168.49B

80.18%249.92B

112.03%115.25B

215.80%145.29B

29.76%141.87B

4.42%138.71B

-34.82%54.36B

Lendings to Banks and Other Financial Institutions

12.90%499.36B

3.51%548.38B

10.20%536.52B

3.46%472.46B

-6.76%442.31B

2.63%529.77B

4.06%486.88B

-0.20%456.65B

-2.49%474.4B

3.17%516.18B

Loans and other receivables

8.93%27.47T

9.18%26.18T

9.61%26.02T

9.92%25.76T

10.03%25.22T

10.33%23.98T

10.68%23.74T

12.07%23.44T

12.99%22.92T

14.49%21.73T

Financial assets at fair value

-5.75%518.98B

8.51%556.99B

5.58%520.54B

8.49%521.16B

5.86%550.64B

-6.23%513.31B

-11.71%493.05B

-11.14%480.39B

-5.83%520.18B

4.86%547.41B

Buying back the sale of financial assets

60.89%1.37T

14.10%1.56T

17.84%1.66T

109.94%1.55T

-46.42%854.31B

-24.20%1.37T

-25.08%1.41T

-60.73%740.36B

9.86%1.59T

54.37%1.81T

Derivative financial assets

-22.59%42.36B

-49.16%33.52B

15.56%32.48B

5.50%42.68B

95.84%54.72B

165.03%65.92B

-38.62%28.11B

-18.29%40.45B

26.19%27.94B

-19.02%24.87B

Interest in associates

91.44%19.83B

91.83%19.82B

63.99%16.91B

88.96%15.6B

23.69%10.36B

23.21%10.33B

22.01%10.31B

2.19%8.25B

4.66%8.37B

3.63%8.39B

Fixed assets

2.32%155.94B

1.31%156.51B

-1.09%150.16B

-1.14%150.31B

-1.39%152.4B

-1.44%154.48B

0.83%151.82B

0.84%152.05B

2.86%154.54B

2.73%156.74B

Goodwill

690.80%10.92B

0.00%1.38B

Deferred tax assets

-0.54%154.43B

1.37%150.04B

-6.10%147.18B

-8.05%143.5B

-4.25%155.27B

-7.93%148.01B

-3.33%156.75B

-0.89%156.07B

3.73%162.17B

7.22%160.75B

Other assets

26.89%349.23B

9.19%337.29B

16.41%326.3B

3.14%329.05B

-21.28%275.22B

59.91%308.89B

-3.08%280.31B

24.78%319.03B

42.43%349.62B

42.30%193.16B

Total assets

13.86%51.03T

12.83%48.78T

10.52%48.14T

11.60%46.86T

6.31%44.82T

8.44%43.24T

12.55%43.55T

10.39%41.98T

14.52%42.16T

17.53%39.87T

Liabilities

Borrowing from the central bank

81.72%1.22T

33.06%1.13T

-4.75%1.08T

-14.86%942.78B

-39.64%671.01B

-24.82%847.32B

5.87%1.14T

4.81%1.11T

12.53%1.11T

25.07%1.13T

Interbank and other financial institutions deposits (liabilities)

63.62%6.64T

29.36%6.04T

9.76%6.42T

21.56%5.67T

12.55%4.06T

27.76%4.67T

108.85%5.85T

56.74%4.66T

37.33%3.6T

48.57%3.65T

Customer deposits

7.81%34.52T

7.74%32.65T

7.48%32.07T

8.29%31.9T

3.08%32.02T

4.87%30.31T

3.51%29.84T

4.35%29.46T

12.25%31.06T

15.04%28.9T

Borrowing capital

-14.72%364.91B

-3.42%351.56B

-2.68%364.83B

-8.21%366.48B

11.11%427.91B

-4.78%364.02B

-6.30%374.88B

-0.41%399.25B

0.22%385.12B

14.54%382.29B

Derivative financial liability

-38.40%43.56B

-22.53%45.04B

17.33%47.75B

41.72%52.94B

90.47%70.72B

109.03%58.15B

12.28%40.69B

-15.51%37.35B

36.25%37.13B

-10.28%27.82B

Financial assets sold for repurchase

100.67%1.58T

136.12%1.45T

1,247.66%1.25T

832.82%1.07T

553.34%789.64B

512.53%615.73B

92.12%92.64B

103.51%114.33B

173.68%120.86B

129.61%100.52B

Deferred tax liability

164.48%1.09B

371.84%1.46B

58.23%1.23B

2,533.33%632M

2,063.16%411M

2,107.14%309M

5,086.67%778M

-4.00%24M

-82.24%19M

55.56%14M

Other accounts and preparations

1.52%511.98B

2.02%558.39B

-3.41%537.61B

-3.47%532.05B

4.58%504.34B

14.52%547.33B

3.80%556.59B

20.53%551.2B

5.76%482.26B

-0.06%477.93B

Special items of liabilities

-10.21%2.8T

20.71%3.28T

19.81%3.16T

22.08%3.15T

33.10%3.12T

18.44%2.72T

22.99%2.64T

24.11%2.58T

25.23%2.34T

22.69%2.3T

Total liabilities

14.52%47.73T

13.45%45.54T

10.90%44.96T

12.28%43.71T

6.43%41.68T

8.56%40.14T

13.01%40.54T

10.24%38.93T

14.91%39.16T

18.32%36.98T

Total assets less total liabilities

5.10%3.3T

4.72%3.24T

5.48%3.18T

3.04%3.15T

4.79%3.14T

6.92%3.1T

6.69%3.01T

12.34%3.06T

9.73%3T

8.34%2.9T

Equity

Share capital

0.00%349.98B

Other equity instruments

-6.00%470B

-6.52%430B

-19.83%465B

-3.85%500B

4.17%500B

-4.17%460B

31.82%580B

18.18%520B

9.09%480B

Capital reserves

0.00%173.43B

-0.00%173.41B

-0.00%173.42B

-0.00%173.43B

Hold profit

10.28%1.34T

10.59%1.27T

10.54%1.28T

10.41%1.2T

3.14%1.22T

3.25%1.15T

6.79%1.15T

6.93%1.09T

7.10%1.18T

7.85%1.11T

Shareholders' equity

5.08%3.3T

4.74%3.24T

5.49%3.17T

3.06%3.14T

4.86%3.14T

6.98%3.09T

6.68%3T

12.35%3.05T

9.73%2.99T

8.29%2.89T

Minority interests

15.15%6.61B

-4.27%6.19B

2.16%6.71B

-8.14%6.14B

-21.65%5.74B

-15.15%6.47B

12.51%6.57B

6.79%6.69B

9.89%7.33B

33.74%7.62B

Total equity

5.10%3.3T

4.72%3.24T

5.48%3.18T

3.04%3.15T

4.79%3.14T

6.92%3.1T

6.69%3.01T

12.34%3.06T

9.73%3T

8.34%2.9T

Total equity and total liabilities

13.86%51.03T

12.83%48.78T

10.52%48.14T

11.60%46.86T

6.31%44.82T

8.44%43.24T

12.55%43.55T

10.39%41.98T

14.52%42.16T

17.53%39.87T

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	10.99%3.24T	31.27%2.8T	1.26%3.4T	10.72%3.36T	3.23%2.92T	-26.95%2.13T	16.05%3.35T	-0.09%3.04T	-11.82%2.83T	14.63%2.92T
Deposits between Banks and other financial institutions	-23.88%312.89B	-20.12%456.88B	-26.55%395.9B	-35.68%410.92B	-59.27%411.03B	-47.04%571.96B	-35.92%538.98B	-31.68%638.89B	10.26%1.01T	71.20%1.08T
Rare metal	0.81%251.94B	77.58%204.66B	-11.77%128.19B	18.76%168.49B	80.18%249.92B	112.03%115.25B	215.80%145.29B	29.76%141.87B	4.42%138.71B	-34.82%54.36B
Lendings to Banks and Other Financial Institutions	12.90%499.36B	3.51%548.38B	10.20%536.52B	3.46%472.46B	-6.76%442.31B	2.63%529.77B	4.06%486.88B	-0.20%456.65B	-2.49%474.4B	3.17%516.18B
Loans and other receivables	8.93%27.47T	9.18%26.18T	9.61%26.02T	9.92%25.76T	10.03%25.22T	10.33%23.98T	10.68%23.74T	12.07%23.44T	12.99%22.92T	14.49%21.73T
Financial assets at fair value	-5.75%518.98B	8.51%556.99B	5.58%520.54B	8.49%521.16B	5.86%550.64B	-6.23%513.31B	-11.71%493.05B	-11.14%480.39B	-5.83%520.18B	4.86%547.41B
Buying back the sale of financial assets	60.89%1.37T	14.10%1.56T	17.84%1.66T	109.94%1.55T	-46.42%854.31B	-24.20%1.37T	-25.08%1.41T	-60.73%740.36B	9.86%1.59T	54.37%1.81T
Derivative financial assets	-22.59%42.36B	-49.16%33.52B	15.56%32.48B	5.50%42.68B	95.84%54.72B	165.03%65.92B	-38.62%28.11B	-18.29%40.45B	26.19%27.94B	-19.02%24.87B
Interest in associates	91.44%19.83B	91.83%19.82B	63.99%16.91B	88.96%15.6B	23.69%10.36B	23.21%10.33B	22.01%10.31B	2.19%8.25B	4.66%8.37B	3.63%8.39B
Fixed assets	2.32%155.94B	1.31%156.51B	-1.09%150.16B	-1.14%150.31B	-1.39%152.4B	-1.44%154.48B	0.83%151.82B	0.84%152.05B	2.86%154.54B	2.73%156.74B
Goodwill	690.80%10.92B	690.80%10.92B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B
Deferred tax assets	-0.54%154.43B	1.37%150.04B	-6.10%147.18B	-8.05%143.5B	-4.25%155.27B	-7.93%148.01B	-3.33%156.75B	-0.89%156.07B	3.73%162.17B	7.22%160.75B
Other assets	26.89%349.23B	9.19%337.29B	16.41%326.3B	3.14%329.05B	-21.28%275.22B	59.91%308.89B	-3.08%280.31B	24.78%319.03B	42.43%349.62B	42.30%193.16B
Total assets	13.86%51.03T	12.83%48.78T	10.52%48.14T	11.60%46.86T	6.31%44.82T	8.44%43.24T	12.55%43.55T	10.39%41.98T	14.52%42.16T	17.53%39.87T
Liabilities
Borrowing from the central bank	81.72%1.22T	33.06%1.13T	-4.75%1.08T	-14.86%942.78B	-39.64%671.01B	-24.82%847.32B	5.87%1.14T	4.81%1.11T	12.53%1.11T	25.07%1.13T
Interbank and other financial institutions deposits (liabilities)	63.62%6.64T	29.36%6.04T	9.76%6.42T	21.56%5.67T	12.55%4.06T	27.76%4.67T	108.85%5.85T	56.74%4.66T	37.33%3.6T	48.57%3.65T
Customer deposits	7.81%34.52T	7.74%32.65T	7.48%32.07T	8.29%31.9T	3.08%32.02T	4.87%30.31T	3.51%29.84T	4.35%29.46T	12.25%31.06T	15.04%28.9T
Borrowing capital	-14.72%364.91B	-3.42%351.56B	-2.68%364.83B	-8.21%366.48B	11.11%427.91B	-4.78%364.02B	-6.30%374.88B	-0.41%399.25B	0.22%385.12B	14.54%382.29B
Derivative financial liability	-38.40%43.56B	-22.53%45.04B	17.33%47.75B	41.72%52.94B	90.47%70.72B	109.03%58.15B	12.28%40.69B	-15.51%37.35B	36.25%37.13B	-10.28%27.82B
Financial assets sold for repurchase	100.67%1.58T	136.12%1.45T	1,247.66%1.25T	832.82%1.07T	553.34%789.64B	512.53%615.73B	92.12%92.64B	103.51%114.33B	173.68%120.86B	129.61%100.52B
Deferred tax liability	164.48%1.09B	371.84%1.46B	58.23%1.23B	2,533.33%632M	2,063.16%411M	2,107.14%309M	5,086.67%778M	-4.00%24M	-82.24%19M	55.56%14M
Other accounts and preparations	1.52%511.98B	2.02%558.39B	-3.41%537.61B	-3.47%532.05B	4.58%504.34B	14.52%547.33B	3.80%556.59B	20.53%551.2B	5.76%482.26B	-0.06%477.93B
Special items of liabilities	-10.21%2.8T	20.71%3.28T	19.81%3.16T	22.08%3.15T	33.10%3.12T	18.44%2.72T	22.99%2.64T	24.11%2.58T	25.23%2.34T	22.69%2.3T
Total liabilities	14.52%47.73T	13.45%45.54T	10.90%44.96T	12.28%43.71T	6.43%41.68T	8.56%40.14T	13.01%40.54T	10.24%38.93T	14.91%39.16T	18.32%36.98T
Total assets less total liabilities	5.10%3.3T	4.72%3.24T	5.48%3.18T	3.04%3.15T	4.79%3.14T	6.92%3.1T	6.69%3.01T	12.34%3.06T	9.73%3T	8.34%2.9T
Equity
Share capital	0.00%349.98B	0.00%349.98B	0.00%349.98B	0.00%349.98B	0.00%349.98B	0.00%349.98B	0.00%349.98B	0.00%349.98B	0.00%349.98B	0.00%349.98B
Other equity instruments	-6.00%470B	-6.00%470B	-6.52%430B	-19.83%465B	-3.85%500B	4.17%500B	-4.17%460B	31.82%580B	18.18%520B	9.09%480B
Capital reserves	0.00%173.43B	0.00%173.43B	-0.00%173.41B	-0.00%173.42B	-0.00%173.42B	-0.00%173.42B	-0.00%173.42B	-0.00%173.42B	-0.00%173.42B	-0.00%173.43B
Hold profit	10.28%1.34T	10.59%1.27T	10.54%1.28T	10.41%1.2T	3.14%1.22T	3.25%1.15T	6.79%1.15T	6.93%1.09T	7.10%1.18T	7.85%1.11T
Shareholders' equity	5.08%3.3T	4.74%3.24T	5.49%3.17T	3.06%3.14T	4.86%3.14T	6.98%3.09T	6.68%3T	12.35%3.05T	9.73%2.99T	8.29%2.89T
Minority interests	15.15%6.61B	-4.27%6.19B	2.16%6.71B	-8.14%6.14B	-21.65%5.74B	-15.15%6.47B	12.51%6.57B	6.79%6.69B	9.89%7.33B	33.74%7.62B
Total equity	5.10%3.3T	4.72%3.24T	5.48%3.18T	3.04%3.15T	4.79%3.14T	6.92%3.1T	6.69%3.01T	12.34%3.06T	9.73%3T	8.34%2.9T
Total equity and total liabilities	13.86%51.03T	12.83%48.78T	10.52%48.14T	11.60%46.86T	6.31%44.82T	8.44%43.24T	12.55%43.55T	10.39%41.98T	14.52%42.16T	17.53%39.87T
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.

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