BANKCOMM (03328) Balance Sheet

7.180
-0.010-0.14%

Not Open May 21 16:07 CST

634.45BMarket Cap5.81P/E (TTM)

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YOY

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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

5.47%786.78B

-2.16%701.85B

0.17%728.74B

1.98%751.61B

-2.06%745.94B

-20.12%717.35B

-9.17%727.48B

-9.65%737.03B

-7.42%761.65B

11.40%898.02B

Deposits between Banks and other financial institutions

23.56%1.08T

-9.52%881.28B

-3.87%860.29B

14.42%971.09B

-6.85%875.01B

13.31%974.04B

25.46%894.95B

1.65%848.68B

11.41%939.33B

24.51%859.64B

Loans and other receivables

5.84%9.22T

6.56%8.9T

7.44%8.85T

8.82%8.78T

8.69%8.71T

7.45%8.35T

6.67%8.24T

5.94%8.07T

6.64%8.01T

8.92%7.77T

Financial assets at fair value

1.04%707.92B

-8.46%600.61B

-5.54%656.33B

-1.94%602.02B

11.79%700.65B

2.16%656.15B

2.66%694.82B

-7.62%613.9B

-5.75%626.75B

-8.94%642.28B

Derivative financial assets

-26.25%52.87B

-56.43%43.74B

-30.39%44.27B

-27.14%57.9B

5.27%71.68B

48.95%100.38B

-38.47%63.59B

-22.35%79.46B

18.85%68.09B

-3.30%67.39B

Interest in associates

43.98%16.9B

45.65%16.9B

29.72%14.98B

47.40%13.79B

29.55%11.74B

29.04%11.6B

30.51%11.55B

6.45%9.35B

2.94%9.06B

2.74%8.99B

Fixed assets

2.78%248.54B

3.34%246.93B

5.24%243.98B

7.42%244.78B

8.98%241.81B

9.73%238.95B

7.28%231.84B

6.51%227.88B

11.67%221.9B

12.15%217.75B

Deferred tax assets

-3.03%42.58B

-1.30%42.2B

7.77%42.43B

10.19%44.16B

8.59%43.91B

5.88%42.75B

-8.57%39.37B

-7.34%40.08B

-1.02%40.44B

2.19%40.38B

Other assets

7.24%187.35B

30.74%188.82B

1.00%163.1B

4.83%153.07B

33.53%174.71B

56.81%144.42B

7.09%161.48B

-2.98%146.02B

-8.15%130.84B

-0.18%92.1B

Total assets

6.44%16.27T

4.35%15.55T

6.20%15.5T

8.87%15.44T

7.38%15.29T

5.98%14.9T

5.52%14.59T

2.64%14.18T

4.28%14.24T

8.23%14.06T

Liabilities

Interbank and other financial institutions deposits (liabilities)

18.88%2.84T

1.90%2.48T

1.68%2.43T

2.96%2.32T

3.72%2.38T

0.29%2.43T

15.00%2.39T

6.71%2.26T

14.94%2.3T

19.15%2.42T

Customer deposits

6.44%9.69T

5.77%9.31T

6.14%9.26T

6.03%9.17T

4.83%9.1T

2.91%8.8T

1.02%8.73T

0.82%8.65T

2.13%8.68T

7.58%8.55T

Certificates of Deposit Issued

-10.13%1.37T

1.37%1.4T

10.37%1.45T

34.25%1.52T

28.54%1.52T

34.74%1.38T

24.63%1.31T

7.04%1.13T

-3.53%1.18T

-5.94%1.03T

Tax payable

-29.66%7.53B

-36.17%5.14B

32.22%5.15B

52.68%4.98B

62.01%10.7B

77.52%8.06B

-23.36%3.9B

-38.33%3.26B

27.96%6.6B

15.27%4.54B

Derivative financial liability

-33.37%39.54B

-56.71%37B

-30.92%36.5B

-16.87%50.2B

18.53%59.34B

67.68%85.47B

-32.26%52.84B

-28.76%60.38B

38.58%50.06B

8.91%50.98B

Deferred tax liability

23.77%3.43B

-15.43%3.66B

44.30%3.62B

24.36%3.15B

5.76%2.77B

79.64%4.32B

9.85%2.51B

5.15%2.53B

24.22%2.62B

34.77%2.41B

Other accounts and preparations

11.77%329.66B

1.40%293.67B

0.49%272.91B

-1.77%291.99B

16.47%294.94B

15.31%289.61B

7.02%271.57B

3.92%297.25B

7.15%253.24B

0.31%251.16B

Special items of liabilities

-3.96%655.66B

0.12%692.09B

9.92%705.95B

18.83%711.83B

17.94%682.7B

16.73%691.25B

7.88%642.24B

2.16%599.05B

4.34%578.85B

11.55%592.18B

Total liabilities

6.09%14.97T

3.80%14.27T

5.60%14.21T

8.21%14.13T

7.63%14.11T

6.05%13.75T

5.47%13.45T

2.35%13.06T

4.09%13.11T

8.39%12.96T

Total assets less total liabilities

10.64%1.3T

10.79%1.28T

13.31%1.29T

16.57%1.3T

4.51%1.18T

5.11%1.16T

6.22%1.14T

6.10%1.12T

6.45%1.13T

6.38%1.1T

Equity

Share capital

18.99%88.36B

0.00%74.26B

Other equity instruments

-27.66%126.45B

-17.16%144.8B

0.00%174.8B

0.00%174.79B

Capital reserves

93.61%215.72B

93.65%215.76B

94.98%217.25B

94.98%217.26B

-0.01%111.42B

0.00%111.43B

-0.00%111.43B

Other reserve

3.85%448.67B

4.02%453.08B

6.10%454.09B

6.99%457.6B

7.36%432.03B

8.67%435.56B

8.30%427.99B

7.77%427.72B

9.34%402.43B

8.68%400.81B

Undistributed profit

10.19%411.47B

10.71%385.57B

10.73%375.86B

11.53%355.97B

6.19%373.41B

6.59%348.27B

11.03%339.44B

11.70%319.17B

10.79%351.66B

11.62%326.74B

Shareholders' equity

10.70%1.29T

10.92%1.27T

13.52%1.28T

16.85%1.29T

4.61%1.17T

5.17%1.14T

6.27%1.13T

6.16%1.11T

6.56%1.11T

6.46%1.09T

Minority interests

4.26%11.1B

-2.13%11.05B

-6.31%11.1B

-9.53%10.78B

-5.42%10.64B

-1.13%11.29B

2.32%11.85B

0.85%11.92B

-3.53%11.25B

-0.68%11.42B

Total equity

10.64%1.3T

10.79%1.28T

13.31%1.29T

16.57%1.3T

4.51%1.18T

5.11%1.16T

6.22%1.14T

6.10%1.12T

6.45%1.13T

6.38%1.1T

Total equity and total liabilities

6.44%16.27T

4.35%15.55T

6.20%15.5T

8.87%15.44T

7.38%15.29T

5.98%14.9T

5.52%14.59T

2.64%14.18T

4.28%14.24T

8.23%14.06T

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	5.47%786.78B	-2.16%701.85B	0.17%728.74B	1.98%751.61B	-2.06%745.94B	-20.12%717.35B	-9.17%727.48B	-9.65%737.03B	-7.42%761.65B	11.40%898.02B
Deposits between Banks and other financial institutions	23.56%1.08T	-9.52%881.28B	-3.87%860.29B	14.42%971.09B	-6.85%875.01B	13.31%974.04B	25.46%894.95B	1.65%848.68B	11.41%939.33B	24.51%859.64B
Loans and other receivables	5.84%9.22T	6.56%8.9T	7.44%8.85T	8.82%8.78T	8.69%8.71T	7.45%8.35T	6.67%8.24T	5.94%8.07T	6.64%8.01T	8.92%7.77T
Financial assets at fair value	1.04%707.92B	-8.46%600.61B	-5.54%656.33B	-1.94%602.02B	11.79%700.65B	2.16%656.15B	2.66%694.82B	-7.62%613.9B	-5.75%626.75B	-8.94%642.28B
Derivative financial assets	-26.25%52.87B	-56.43%43.74B	-30.39%44.27B	-27.14%57.9B	5.27%71.68B	48.95%100.38B	-38.47%63.59B	-22.35%79.46B	18.85%68.09B	-3.30%67.39B
Interest in associates	43.98%16.9B	45.65%16.9B	29.72%14.98B	47.40%13.79B	29.55%11.74B	29.04%11.6B	30.51%11.55B	6.45%9.35B	2.94%9.06B	2.74%8.99B
Fixed assets	2.78%248.54B	3.34%246.93B	5.24%243.98B	7.42%244.78B	8.98%241.81B	9.73%238.95B	7.28%231.84B	6.51%227.88B	11.67%221.9B	12.15%217.75B
Deferred tax assets	-3.03%42.58B	-1.30%42.2B	7.77%42.43B	10.19%44.16B	8.59%43.91B	5.88%42.75B	-8.57%39.37B	-7.34%40.08B	-1.02%40.44B	2.19%40.38B
Other assets	7.24%187.35B	30.74%188.82B	1.00%163.1B	4.83%153.07B	33.53%174.71B	56.81%144.42B	7.09%161.48B	-2.98%146.02B	-8.15%130.84B	-0.18%92.1B
Total assets	6.44%16.27T	4.35%15.55T	6.20%15.5T	8.87%15.44T	7.38%15.29T	5.98%14.9T	5.52%14.59T	2.64%14.18T	4.28%14.24T	8.23%14.06T
Liabilities
Interbank and other financial institutions deposits (liabilities)	18.88%2.84T	1.90%2.48T	1.68%2.43T	2.96%2.32T	3.72%2.38T	0.29%2.43T	15.00%2.39T	6.71%2.26T	14.94%2.3T	19.15%2.42T
Customer deposits	6.44%9.69T	5.77%9.31T	6.14%9.26T	6.03%9.17T	4.83%9.1T	2.91%8.8T	1.02%8.73T	0.82%8.65T	2.13%8.68T	7.58%8.55T
Certificates of Deposit Issued	-10.13%1.37T	1.37%1.4T	10.37%1.45T	34.25%1.52T	28.54%1.52T	34.74%1.38T	24.63%1.31T	7.04%1.13T	-3.53%1.18T	-5.94%1.03T
Tax payable	-29.66%7.53B	-36.17%5.14B	32.22%5.15B	52.68%4.98B	62.01%10.7B	77.52%8.06B	-23.36%3.9B	-38.33%3.26B	27.96%6.6B	15.27%4.54B
Derivative financial liability	-33.37%39.54B	-56.71%37B	-30.92%36.5B	-16.87%50.2B	18.53%59.34B	67.68%85.47B	-32.26%52.84B	-28.76%60.38B	38.58%50.06B	8.91%50.98B
Deferred tax liability	23.77%3.43B	-15.43%3.66B	44.30%3.62B	24.36%3.15B	5.76%2.77B	79.64%4.32B	9.85%2.51B	5.15%2.53B	24.22%2.62B	34.77%2.41B
Other accounts and preparations	11.77%329.66B	1.40%293.67B	0.49%272.91B	-1.77%291.99B	16.47%294.94B	15.31%289.61B	7.02%271.57B	3.92%297.25B	7.15%253.24B	0.31%251.16B
Special items of liabilities	-3.96%655.66B	0.12%692.09B	9.92%705.95B	18.83%711.83B	17.94%682.7B	16.73%691.25B	7.88%642.24B	2.16%599.05B	4.34%578.85B	11.55%592.18B
Total liabilities	6.09%14.97T	3.80%14.27T	5.60%14.21T	8.21%14.13T	7.63%14.11T	6.05%13.75T	5.47%13.45T	2.35%13.06T	4.09%13.11T	8.39%12.96T
Total assets less total liabilities	10.64%1.3T	10.79%1.28T	13.31%1.29T	16.57%1.3T	4.51%1.18T	5.11%1.16T	6.22%1.14T	6.10%1.12T	6.45%1.13T	6.38%1.1T
Equity
Share capital	18.99%88.36B	18.99%88.36B	18.99%88.36B	18.99%88.36B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B
Other equity instruments	-27.66%126.45B	-27.66%126.45B	-17.16%144.8B	0.00%174.8B	0.00%174.8B	0.00%174.8B	0.00%174.8B	0.00%174.79B	0.00%174.79B	0.00%174.79B
Capital reserves	93.61%215.72B	93.65%215.76B	94.98%217.25B	94.98%217.26B	-0.01%111.42B	-0.01%111.42B	-0.01%111.42B	0.00%111.43B	-0.00%111.43B	-0.00%111.43B
Other reserve	3.85%448.67B	4.02%453.08B	6.10%454.09B	6.99%457.6B	7.36%432.03B	8.67%435.56B	8.30%427.99B	7.77%427.72B	9.34%402.43B	8.68%400.81B
Undistributed profit	10.19%411.47B	10.71%385.57B	10.73%375.86B	11.53%355.97B	6.19%373.41B	6.59%348.27B	11.03%339.44B	11.70%319.17B	10.79%351.66B	11.62%326.74B
Shareholders' equity	10.70%1.29T	10.92%1.27T	13.52%1.28T	16.85%1.29T	4.61%1.17T	5.17%1.14T	6.27%1.13T	6.16%1.11T	6.56%1.11T	6.46%1.09T
Minority interests	4.26%11.1B	-2.13%11.05B	-6.31%11.1B	-9.53%10.78B	-5.42%10.64B	-1.13%11.29B	2.32%11.85B	0.85%11.92B	-3.53%11.25B	-0.68%11.42B
Total equity	10.64%1.3T	10.79%1.28T	13.31%1.29T	16.57%1.3T	4.51%1.18T	5.11%1.16T	6.22%1.14T	6.10%1.12T	6.45%1.13T	6.38%1.1T
Total equity and total liabilities	6.44%16.27T	4.35%15.55T	6.20%15.5T	8.87%15.44T	7.38%15.29T	5.98%14.9T	5.52%14.59T	2.64%14.18T	4.28%14.24T	8.23%14.06T
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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