CQRC BANK (03618) Balance Sheet

6.840
+0.100+1.48%

Not Open May 19 16:07 CST

77.68BMarket Cap5.57P/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

8.70%63.31B

7.59%55.09B

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

Deposits between Banks and other financial institutions

-7.42%36.79B

100.39%42.15B

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

Lendings to Banks and Other Financial Institutions

10.83%104.61B

10.89%100.29B

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

Loans and other receivables

11.93%797.8B

12.00%765.89B

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

Financial assets at fair value

11.24%111.05B

-4.06%81.12B

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

Buying back the sale of financial assets

-39.07%16.39B

63.33%34.2B

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

Derivative financial assets

358.25%782.83M

17,633.62%939M

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

Interest in associates

5.48%556.43M

7.72%549.05M

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

Fixed assets

37.36%5.99B

20.47%5.3B

-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

Goodwill

0.00%440.13M

Deferred tax assets

9.70%13.79B

20.65%14.12B

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

Other assets

-12.94%3.14B

25.37%3.39B

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

Total assets

9.68%1.77T

9.95%1.67T

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

Liabilities

Borrowing from the central bank

8.28%112.19B

2.87%105.97B

-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

Interbank and other financial institutions deposits (liabilities)

-44.05%1.97B

-67.47%986.1M

-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

Customer deposits

6.96%1.11T

9.21%1.03T

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

Borrowing capital

35.66%83.21B

19.21%73.39B

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

Tax payable

-7.90%723.41M

-24.82%483.35M

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

Salaries payable

2.86%5.8B

1.51%6.2B

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

Derivative financial liability

7,343.57%262.39M

-93.63%200K

-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

Financial assets sold for repurchase

51.13%120.54B

33.29%95.89B

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

Other accounts and preparations

58.27%11.61B

24.43%14.19B

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

Special items of liabilities

-2.60%162.26B

9.80%188.49B

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

Total liabilities

9.98%1.62T

10.51%1.53T

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

Total assets less total liabilities

6.52%144.66B

4.24%139.74B

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

Equity

Share capital

0.00%11.36B

Other equity instruments

0.00%6B

Capital reserves

0.00%20.89B

0.01%20.89B

0.02%20.89B

0.03%20.89B

-0.01%20.89B

-0.17%20.89B

-0.18%20.89B

-0.14%20.9B

Revaluation reserve

-1.83%2.9B

-60.10%2B

-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

Other reserve

13.23%-749.25M

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

Hold profit

10.97%63.5B

11.38%59.57B

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

Shareholders' equity

6.41%142.41B

4.11%137.57B

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

Minority interests

13.95%2.26B

13.25%2.17B

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

Total equity

6.52%144.66B

4.24%139.74B

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

Total equity and total liabilities

9.68%1.77T

9.95%1.67T

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

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	8.70%63.31B	7.59%55.09B	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
Deposits between Banks and other financial institutions	-7.42%36.79B	100.39%42.15B	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
Lendings to Banks and Other Financial Institutions	10.83%104.61B	10.89%100.29B	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
Loans and other receivables	11.93%797.8B	12.00%765.89B	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
Financial assets at fair value	11.24%111.05B	-4.06%81.12B	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
Buying back the sale of financial assets	-39.07%16.39B	63.33%34.2B	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
Derivative financial assets	358.25%782.83M	17,633.62%939M	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
Interest in associates	5.48%556.43M	7.72%549.05M	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
Fixed assets	37.36%5.99B	20.47%5.3B	-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
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	9.70%13.79B	20.65%14.12B	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
Other assets	-12.94%3.14B	25.37%3.39B	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
Total assets	9.68%1.77T	9.95%1.67T	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
Liabilities
Borrowing from the central bank	8.28%112.19B	2.87%105.97B	-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
Interbank and other financial institutions deposits (liabilities)	-44.05%1.97B	-67.47%986.1M	-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
Customer deposits	6.96%1.11T	9.21%1.03T	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
Borrowing capital	35.66%83.21B	19.21%73.39B	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
Tax payable	-7.90%723.41M	-24.82%483.35M	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
Salaries payable	2.86%5.8B	1.51%6.2B	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
Derivative financial liability	7,343.57%262.39M	-93.63%200K	-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
Financial assets sold for repurchase	51.13%120.54B	33.29%95.89B	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
Other accounts and preparations	58.27%11.61B	24.43%14.19B	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
Special items of liabilities	-2.60%162.26B	9.80%188.49B	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
Total liabilities	9.98%1.62T	10.51%1.53T	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
Total assets less total liabilities	6.52%144.66B	4.24%139.74B	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
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	0.00%6B
Capital reserves	0.00%20.89B	0.01%20.89B	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
Revaluation reserve	-1.83%2.9B	-60.10%2B	-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
Other reserve	13.23%-749.25M	13.23%-749.25M	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
Hold profit	10.97%63.5B	11.38%59.57B	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
Shareholders' equity	6.41%142.41B	4.11%137.57B	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
Minority interests	13.95%2.26B	13.25%2.17B	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
Total equity	6.52%144.66B	4.24%139.74B	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
Total equity and total liabilities	9.68%1.77T	9.95%1.67T	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
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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