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CQRC BANK (03618)

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5.870
-0.060-1.01%

Noon Break Jan 16 11:56 CST

66.67BMarket Cap5.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CQRC BANK (03618) Balance Sheet

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Cash and short-term funds

3.42%54.09B

6.05%56.58B

1.17%58.25B

-8.21%51.2B

-2.63%52.31B

-6.35%53.35B

1.00%57.58B

5.46%55.78B

-7.79%53.72B

-4.93%56.97B

Deposits between Banks and other financial institutions

101.52%44.41B

133.38%41.4B

262.55%39.73B

36.27%21.03B

23.27%22.04B

80.92%17.74B

5.28%10.96B

28.32%15.43B

15.34%17.88B

-28.45%9.81B

Lendings to Banks and Other Financial Institutions

10.56%100.34B

7.67%96.06B

7.55%94.38B

-2.97%90.44B

-0.12%90.76B

-2.03%89.22B

3.96%87.76B

12.79%93.21B

11.92%90.87B

5.25%91.07B

Loans and other receivables

8.88%746.33B

8.39%733.55B

6.91%712.77B

5.65%683.83B

5.40%685.48B

4.89%676.74B

4.75%666.68B

6.97%647.28B

8.01%650.34B

9.72%645.18B

Financial assets at fair value

35.77%105.97B

6.72%106.42B

-10.92%99.83B

-23.67%84.55B

-27.70%78.05B

-4.26%99.71B

16.49%112.07B

68.26%110.77B

28.54%107.94B

66.12%104.15B

Buying back the sale of financial assets

5.80%31.2B

-13.11%29.1B

-32.09%26.9B

82.83%20.94B

1,522.08%29.49B

1,220.10%33.49B

883.87%39.61B

35.41%11.45B

-33.71%1.82B

-51.17%2.54B

Derivative financial assets

3,065.51%369.73M

1,931.10%259.13M

1,499.38%170.83M

-74.68%5.3M

-78.44%11.68M

-88.22%12.76M

-66.22%10.68M

28.18%20.91M

31.97%54.18M

413.22%108.28M

Interest in associates

8.34%542.85M

10.10%538.73M

12.92%527.5M

6.77%509.68M

11.82%501.04M

11.82%489.31M

6.73%467.14M

4.98%477.34M

5.40%448.09M

3.33%437.58M

Fixed assets

-0.84%4.49B

0.09%4.64B

-7.71%4.36B

-9.06%4.4B

-5.30%4.53B

-3.96%4.63B

-0.43%4.72B

2.06%4.84B

2.18%4.78B

1.09%4.82B

Goodwill

0.00%440.13M

Deferred tax assets

14.24%13.74B

7.19%12.92B

7.36%12.57B

1.41%11.71B

8.11%12.02B

10.42%12.05B

8.58%11.71B

7.13%11.54B

7.84%11.12B

6.18%10.91B

Other assets

34.40%3.6B

5.20%3.12B

28.46%3.61B

30.20%2.7B

-24.17%2.68B

36.59%2.97B

24.44%2.81B

27.12%2.08B

91.39%3.53B

8.70%2.17B

Total assets

9.11%1.66T

7.96%1.63T

8.00%1.61T

5.12%1.52T

4.84%1.52T

4.97%1.51T

4.13%1.49T

6.60%1.44T

8.79%1.45T

9.31%1.44T

Liabilities

Borrowing from the central bank

-3.97%103.55B

-7.50%98.01B

-1.60%103.61B

-3.88%103.01B

12.73%107.83B

13.03%105.96B

14.87%105.3B

24.04%107.16B

7.70%95.66B

5.10%93.75B

Interbank and other financial institutions deposits (liabilities)

-33.85%686.62M

-84.58%2.35B

-92.12%3.53B

-94.58%3.03B

-97.79%1.04B

-68.93%15.21B

-16.39%44.76B

7.87%55.92B

-9.46%46.92B

57.56%48.97B

Customer deposits

9.28%1.03T

8.87%1.03T

8.85%1.04T

5.10%941.95B

3.53%939.89B

4.34%941.65B

5.87%951.56B

8.64%896.2B

10.22%907.83B

9.97%902.48B

Borrowing capital

30.26%71.37B

7.17%61.64B

9.99%61.33B

19.92%61.57B

4.98%54.79B

6.34%57.52B

15.82%55.76B

23.16%51.34B

25.09%52.19B

22.86%54.09B

Tax payable

31.26%757.26M

-14.14%755.08M

-21.70%785.49M

37.96%642.91M

-18.11%576.9M

19.33%879.4M

-20.86%1B

-28.79%466M

-26.51%704.48M

-32.33%736.92M

Salaries payable

8.91%5.53B

3.25%5.48B

7.72%5.64B

5.98%6.11B

-0.86%5.08B

3.79%5.31B

-1.10%5.24B

8.92%5.77B

4.84%5.12B

10.33%5.12B

Bonds issued

5.31%181.08B

23.71%184.69B

73.18%166.59B

43.55%171.66B

17.39%171.95B

2.74%149.29B

-38.13%96.19B

-30.10%119.58B

0.12%146.48B

-17.03%145.31B

Derivative financial liability

-15.75%9.36M

45.11%18.72M

-26.88%3.53M

-79.15%3.14M

-41.25%11.11M

-54.89%12.9M

-70.18%4.82M

20.97%15.06M

-59.75%18.91M

103.90%28.59M

Financial assets sold for repurchase

21.23%103.41B

4.96%91.52B

-8.70%79.76B

13.63%71.94B

53.71%85.3B

61.49%87.19B

83.28%87.36B

49.08%63.31B

16.42%55.49B

91.08%53.99B

Other accounts and preparations

15.47%10.73B

3.26%9.73B

-18.72%7.33B

28.11%11.41B

11.36%9.29B

13.34%9.42B

12.40%9.02B

-2.16%8.9B

14.63%8.34B

8.12%8.31B

Total liabilities

9.44%1.52T

8.02%1.49T

8.21%1.47T

4.84%1.38T

4.56%1.39T

4.70%1.38T

3.81%1.36T

6.53%1.32T

8.94%1.33T

9.46%1.32T

Total assets less total liabilities

5.73%140.12B

7.40%139.3B

5.69%135.81B

8.15%134.05B

7.83%132.52B

7.93%129.7B

7.60%128.5B

7.35%123.94B

7.24%122.9B

7.64%120.17B

Equity

Share capital

0.00%11.36B

Other equity instruments

0.00%6B

-0.01%6B

Capital reserves

0.02%20.89B

0.03%20.89B

-0.01%20.89B

-0.17%20.89B

-0.18%20.89B

-0.14%20.9B

0.00%20.92B

Revaluation reserve

-36.08%1.55B

55.57%3.78B

76.20%2.96B

621.09%5.01B

801.88%2.43B

490.76%2.43B

524.59%1.68B

300.98%694.93M

440.74%269.07M

253.58%411.01M

Other reserve

9.40%-734.52M

-6.50%-863.42M

-20.06%-863.48M

-20.04%-863.48M

-40.70%-810.72M

-24.82%-719.23M

-24.84%-719.31M

10.13%-576.21M

Hold profit

10.79%61.54B

11.26%58.72B

6.92%57.22B

6.96%53.49B

10.96%55.55B

11.66%52.77B

10.07%53.52B

11.94%50.01B

12.15%50.06B

12.68%47.26B

Special items of shareholders' equity

5.69%21.53B

5.72%21.52B

6.57%20.39B

6.60%20.38B

6.66%20.37B

6.66%20.36B

7.17%19.13B

7.11%19.12B

7.50%19.1B

7.50%19.09B

Shareholders' equity

5.67%138.01B

7.40%137.27B

5.65%133.83B

8.15%132.13B

7.96%130.6B

8.03%127.81B

7.69%126.68B

7.43%122.17B

7.16%120.97B

7.55%118.31B

Minority interests

10.10%2.11B

7.25%2.03B

8.57%1.98B

8.33%1.92B

-0.36%1.92B

1.14%1.89B

1.57%1.82B

2.03%1.77B

12.60%1.92B

13.32%1.87B

Total equity

5.73%140.12B

7.40%139.3B

5.69%135.81B

8.15%134.05B

7.83%132.52B

7.93%129.7B

7.60%128.5B

7.35%123.94B

7.24%122.9B

7.64%120.17B

Total equity and total liabilities

9.11%1.66T

7.96%1.63T

8.00%1.61T

5.12%1.52T

4.84%1.52T

4.97%1.51T

4.13%1.49T

6.60%1.44T

8.79%1.45T

9.31%1.44T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen (Special General Partnership), KPMG

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Cash and short-term funds	3.42%54.09B	6.05%56.58B	1.17%58.25B	-8.21%51.2B	-2.63%52.31B	-6.35%53.35B	1.00%57.58B	5.46%55.78B	-7.79%53.72B	-4.93%56.97B
Deposits between Banks and other financial institutions	101.52%44.41B	133.38%41.4B	262.55%39.73B	36.27%21.03B	23.27%22.04B	80.92%17.74B	5.28%10.96B	28.32%15.43B	15.34%17.88B	-28.45%9.81B
Lendings to Banks and Other Financial Institutions	10.56%100.34B	7.67%96.06B	7.55%94.38B	-2.97%90.44B	-0.12%90.76B	-2.03%89.22B	3.96%87.76B	12.79%93.21B	11.92%90.87B	5.25%91.07B
Loans and other receivables	8.88%746.33B	8.39%733.55B	6.91%712.77B	5.65%683.83B	5.40%685.48B	4.89%676.74B	4.75%666.68B	6.97%647.28B	8.01%650.34B	9.72%645.18B
Financial assets at fair value	35.77%105.97B	6.72%106.42B	-10.92%99.83B	-23.67%84.55B	-27.70%78.05B	-4.26%99.71B	16.49%112.07B	68.26%110.77B	28.54%107.94B	66.12%104.15B
Buying back the sale of financial assets	5.80%31.2B	-13.11%29.1B	-32.09%26.9B	82.83%20.94B	1,522.08%29.49B	1,220.10%33.49B	883.87%39.61B	35.41%11.45B	-33.71%1.82B	-51.17%2.54B
Derivative financial assets	3,065.51%369.73M	1,931.10%259.13M	1,499.38%170.83M	-74.68%5.3M	-78.44%11.68M	-88.22%12.76M	-66.22%10.68M	28.18%20.91M	31.97%54.18M	413.22%108.28M
Interest in associates	8.34%542.85M	10.10%538.73M	12.92%527.5M	6.77%509.68M	11.82%501.04M	11.82%489.31M	6.73%467.14M	4.98%477.34M	5.40%448.09M	3.33%437.58M
Fixed assets	-0.84%4.49B	0.09%4.64B	-7.71%4.36B	-9.06%4.4B	-5.30%4.53B	-3.96%4.63B	-0.43%4.72B	2.06%4.84B	2.18%4.78B	1.09%4.82B
Goodwill	0.00%440.13M	0.00%440.13M	0.00%440.13M	0.00%440.13M	0.00%440.13M	0.00%440.13M	0.00%440.13M	0.00%440.13M	0.00%440.13M	0.00%440.13M
Deferred tax assets	14.24%13.74B	7.19%12.92B	7.36%12.57B	1.41%11.71B	8.11%12.02B	10.42%12.05B	8.58%11.71B	7.13%11.54B	7.84%11.12B	6.18%10.91B
Other assets	34.40%3.6B	5.20%3.12B	28.46%3.61B	30.20%2.7B	-24.17%2.68B	36.59%2.97B	24.44%2.81B	27.12%2.08B	91.39%3.53B	8.70%2.17B
Total assets	9.11%1.66T	7.96%1.63T	8.00%1.61T	5.12%1.52T	4.84%1.52T	4.97%1.51T	4.13%1.49T	6.60%1.44T	8.79%1.45T	9.31%1.44T
Liabilities
Borrowing from the central bank	-3.97%103.55B	-7.50%98.01B	-1.60%103.61B	-3.88%103.01B	12.73%107.83B	13.03%105.96B	14.87%105.3B	24.04%107.16B	7.70%95.66B	5.10%93.75B
Interbank and other financial institutions deposits (liabilities)	-33.85%686.62M	-84.58%2.35B	-92.12%3.53B	-94.58%3.03B	-97.79%1.04B	-68.93%15.21B	-16.39%44.76B	7.87%55.92B	-9.46%46.92B	57.56%48.97B
Customer deposits	9.28%1.03T	8.87%1.03T	8.85%1.04T	5.10%941.95B	3.53%939.89B	4.34%941.65B	5.87%951.56B	8.64%896.2B	10.22%907.83B	9.97%902.48B
Borrowing capital	30.26%71.37B	7.17%61.64B	9.99%61.33B	19.92%61.57B	4.98%54.79B	6.34%57.52B	15.82%55.76B	23.16%51.34B	25.09%52.19B	22.86%54.09B
Tax payable	31.26%757.26M	-14.14%755.08M	-21.70%785.49M	37.96%642.91M	-18.11%576.9M	19.33%879.4M	-20.86%1B	-28.79%466M	-26.51%704.48M	-32.33%736.92M
Salaries payable	8.91%5.53B	3.25%5.48B	7.72%5.64B	5.98%6.11B	-0.86%5.08B	3.79%5.31B	-1.10%5.24B	8.92%5.77B	4.84%5.12B	10.33%5.12B
Bonds issued	5.31%181.08B	23.71%184.69B	73.18%166.59B	43.55%171.66B	17.39%171.95B	2.74%149.29B	-38.13%96.19B	-30.10%119.58B	0.12%146.48B	-17.03%145.31B
Derivative financial liability	-15.75%9.36M	45.11%18.72M	-26.88%3.53M	-79.15%3.14M	-41.25%11.11M	-54.89%12.9M	-70.18%4.82M	20.97%15.06M	-59.75%18.91M	103.90%28.59M
Financial assets sold for repurchase	21.23%103.41B	4.96%91.52B	-8.70%79.76B	13.63%71.94B	53.71%85.3B	61.49%87.19B	83.28%87.36B	49.08%63.31B	16.42%55.49B	91.08%53.99B
Other accounts and preparations	15.47%10.73B	3.26%9.73B	-18.72%7.33B	28.11%11.41B	11.36%9.29B	13.34%9.42B	12.40%9.02B	-2.16%8.9B	14.63%8.34B	8.12%8.31B
Total liabilities	9.44%1.52T	8.02%1.49T	8.21%1.47T	4.84%1.38T	4.56%1.39T	4.70%1.38T	3.81%1.36T	6.53%1.32T	8.94%1.33T	9.46%1.32T
Total assets less total liabilities	5.73%140.12B	7.40%139.3B	5.69%135.81B	8.15%134.05B	7.83%132.52B	7.93%129.7B	7.60%128.5B	7.35%123.94B	7.24%122.9B	7.64%120.17B
Equity
Share capital	0.00%11.36B	0.00%11.36B	0.00%11.36B	0.00%11.36B	0.00%11.36B	0.00%11.36B	0.00%11.36B	0.00%11.36B	0.00%11.36B	0.00%11.36B
Other equity instruments	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	-0.01%6B
Capital reserves	0.02%20.89B	0.03%20.89B	0.03%20.89B	-0.01%20.89B	-0.17%20.89B	-0.18%20.89B	-0.18%20.89B	-0.14%20.9B	0.00%20.92B	0.00%20.92B
Revaluation reserve	-36.08%1.55B	55.57%3.78B	76.20%2.96B	621.09%5.01B	801.88%2.43B	490.76%2.43B	524.59%1.68B	300.98%694.93M	440.74%269.07M	253.58%411.01M
Other reserve	9.40%-734.52M	-6.50%-863.42M	-20.06%-863.48M	-20.04%-863.48M	-40.70%-810.72M	-40.70%-810.72M	-24.82%-719.23M	-24.84%-719.31M	10.13%-576.21M	10.13%-576.21M
Hold profit	10.79%61.54B	11.26%58.72B	6.92%57.22B	6.96%53.49B	10.96%55.55B	11.66%52.77B	10.07%53.52B	11.94%50.01B	12.15%50.06B	12.68%47.26B
Special items of shareholders' equity	5.69%21.53B	5.72%21.52B	6.57%20.39B	6.60%20.38B	6.66%20.37B	6.66%20.36B	7.17%19.13B	7.11%19.12B	7.50%19.1B	7.50%19.09B
Shareholders' equity	5.67%138.01B	7.40%137.27B	5.65%133.83B	8.15%132.13B	7.96%130.6B	8.03%127.81B	7.69%126.68B	7.43%122.17B	7.16%120.97B	7.55%118.31B
Minority interests	10.10%2.11B	7.25%2.03B	8.57%1.98B	8.33%1.92B	-0.36%1.92B	1.14%1.89B	1.57%1.82B	2.03%1.77B	12.60%1.92B	13.32%1.87B
Total equity	5.73%140.12B	7.40%139.3B	5.69%135.81B	8.15%134.05B	7.83%132.52B	7.93%129.7B	7.60%128.5B	7.35%123.94B	7.24%122.9B	7.64%120.17B
Total equity and total liabilities	9.11%1.66T	7.96%1.63T	8.00%1.61T	5.12%1.52T	4.84%1.52T	4.97%1.51T	4.13%1.49T	6.60%1.44T	8.79%1.45T	9.31%1.44T
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	--	--
Auditor	--	--	--	KPMG Huazhen (Special General Partnership), KPMG	--	--	--	KPMG Huazhen (Special General Partnership), KPMG	--	--

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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