CQRC BANK (03618) Balance Sheet

6.355
+0.105+1.68%

15min DelayNot Open Sep 21 16:07 CST

72.17BMarket Cap4.98P/E (TTM)

Cumulative·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Total Assets

+9.70%1.79T

+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

+8.79%1.45T

+9.31%1.44T

+9.37%1.43T

+6.79%1.35T

+6.32%1.33T

+7.52%1.32T

+9.98%1.31T

+11.43%1.27T

+12.91%1.25T

Cash and Short-Term Funds

+3.92%58.79B

+8.70%63.31B

+7.59%55.09B

+3.42%54.09B

+6.05%56.58B

+1.17%58.25B

-8.21%51.20B

-2.63%52.31B

-6.35%53.35B

+1.00%57.58B

+5.46%55.78B

-7.79%53.72B

-4.93%56.97B

-14.37%57.00B

-13.78%52.89B

-4.40%58.26B

-8.25%59.92B

-2.63%66.57B

-6.15%61.35B

-8.27%60.94B

Deposits Between Banks and Other Financial Institutions

-12.81%36.10B

-7.42%36.79B

+100.39%42.15B

+101.52%44.41B

+133.38%41.40B

+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

-33.39%10.41B

-29.32%12.03B

-25.72%15.50B

-30.51%13.70B

-30.04%15.63B

-38.72%17.02B

-36.99%20.87B

Lending Capital

+12.22%107.79B

+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

+11.92%90.87B

+5.25%91.07B

-0.57%84.41B

-9.26%82.64B

-16.04%81.19B

-16.76%86.53B

-24.43%84.90B

-16.92%91.07B

-12.50%96.70B

Derivative Financial Assets

-15.77%218.26M

+358.25%782.83M

+17633.62%939.00M

+3065.51%369.73M

+1931.10%259.13M

+1499.38%170.83M

-74.68%5.30M

-78.44%11.68M

-88.22%12.76M

-66.22%10.68M

+28.18%20.91M

+31.97%54.18M

+413.22%108.28M

-23.68%31.62M

-49.37%16.31M

+14.15%41.06M

+9.31%21.10M

-36.51%41.43M

-44.91%32.22M

-17.26%35.97M

Financial Liabilities Measured at Fair Value Through Profit or Loss

-6.45%99.55B

+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

+28.54%107.94B

+66.12%104.15B

+66.71%96.21B

+36.17%65.84B

+85.72%83.98B

+77.68%62.69B

+98.48%57.71B

+60.28%48.35B

+48.55%45.22B

Loans and Other Receivables

+10.87%813.26B

+11.93%797.80B

+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

+8.01%650.34B

+9.72%645.18B

+9.42%636.46B

+8.57%605.09B

+8.38%602.10B

+8.99%588.00B

+12.43%581.68B

+14.45%557.33B

+17.55%555.56B

Fixed Assets

+37.27%6.37B

+37.36%5.99B

+20.47%5.30B

-0.84%4.49B

+0.09%4.64B

-7.71%4.36B

-9.06%4.40B

-5.30%4.53B

-3.96%4.63B

-0.43%4.72B

+2.06%4.84B

+2.18%4.78B

+1.09%4.82B

-2.08%4.74B

-4.39%4.74B

-3.60%4.68B

+0.66%4.77B

-0.12%4.84B

+0.73%4.96B

+3.82%4.85B

Goodwill

+0.00%440.13M

Buying Back The Sale of Financial Assets

-62.75%10.84B

-39.07%16.39B

+63.33%34.20B

+5.80%31.20B

-13.11%29.10B

-32.09%26.90B

+82.83%20.94B

+1522.08%29.49B

+1220.10%33.49B

+883.87%39.61B

+35.41%11.45B

-33.71%1.82B

-51.17%2.54B

+975.29%4.03B

+762.71%8.46B

+99.76%2.74B

-20.59%5.20B

-90.73%374.43M

-24.77%980.31M

--1.37B

Interest in Associates

+5.55%568.62M

+5.48%556.43M

+7.72%549.05M

+8.34%542.85M

+10.10%538.73M

+12.92%527.50M

+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

+0.35%437.69M

+0.72%454.69M

-0.93%425.11M

-1.68%423.47M

-2.94%436.14M

+0.25%451.43M

--429.09M

Deferred Tax Assets

+8.11%13.97B

+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

+7.84%11.12B

+6.18%10.91B

+13.20%10.78B

+17.26%10.77B

+10.28%10.31B

+21.44%10.28B

+24.60%9.53B

+21.87%9.19B

+36.05%9.35B

Other Assets

-0.55%3.11B

-12.94%3.14B

+25.37%3.39B

+34.40%3.60B

+5.20%3.12B

+28.46%3.61B

+30.20%2.70B

-24.17%2.68B

+36.59%2.97B

+24.44%2.81B

+27.12%2.08B

+91.39%3.53B

+8.70%2.17B

+17.16%2.26B

-4.50%1.63B

-11.86%1.84B

+9.21%2.00B

-26.92%1.93B

-5.68%1.71B

-37.09%2.09B

Total Liabilities

+9.97%1.64T

+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

+8.94%1.33T

+9.46%1.32T

+9.43%1.31T

+6.64%1.24T

+6.12%1.22T

+7.01%1.20T

+9.83%1.20T

+11.38%1.16T

+13.03%1.15T

Customer Deposits

+6.23%1.09T

+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%896.20B

+10.22%907.83B

+9.97%902.48B

+9.69%898.76B

+8.64%824.95B

+8.51%823.63B

+8.39%820.66B

+6.22%819.39B

+4.74%759.36B

+1.84%759.07B

Borrowings from the Central Bank

+17.58%115.24B

+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%105.30B

+24.04%107.16B

+7.70%95.66B

+5.10%93.75B

+6.73%91.67B

+7.27%86.39B

+30.68%88.82B

+31.67%89.20B

+28.71%85.89B

+29.25%80.54B

+50.54%67.97B

Interbank and Other Financial Institutions Deposits (Liabilities)

+209.49%7.26B

-44.05%1.97B

-67.47%986.10M

-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

+147.26%53.54B

+76.93%51.84B

+58.64%51.82B

+2.32%31.08B

+10.04%21.65B

-17.32%29.30B

+23.24%32.66B

Borrowing Capital

+18.03%72.76B

+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

+25.09%52.19B

+22.86%54.09B

+11.45%48.15B

+22.26%41.68B

+22.78%41.73B

+29.67%44.03B

+36.57%43.20B

+27.69%34.09B

+27.49%33.98B

Derivative Financial Liability

+5675.83%1.08B

+7343.57%262.39M

-93.63%200.00K

-15.75%9.36M

+45.11%18.72M

-26.88%3.53M

-79.15%3.14M

-41.25%11.11M

-54.89%12.90M

-70.18%4.82M

+20.97%15.06M

-59.75%18.91M

+103.90%28.59M

-25.93%16.17M

+0.02%12.45M

+336.25%46.97M

+89.42%14.02M

-65.39%21.83M

-84.77%12.45M

-74.43%10.77M

Tax Payable

+23.71%934.10M

-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%576.90M

+19.33%879.40M

-20.86%1.00B

-28.79%466.00M

-26.51%704.48M

-32.33%736.92M

+6.16%1.27B

+87.62%654.44M

-38.62%958.65M

+9.76%1.09B

-27.10%1.19B

-65.76%348.82M

+44.02%1.56B

Salaries Payable

+11.60%6.12B

+2.86%5.80B

+1.51%6.20B

+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

+12.01%5.29B

+2.36%5.29B

+6.99%4.89B

+4.08%4.64B

+17.73%4.73B

+13.45%5.17B

+4.18%4.57B

Financial Assets Sold for Repurchase

+12.99%103.41B

+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%85.30B

+61.49%87.19B

+83.28%87.36B

+49.08%63.31B

+16.42%55.49B

+91.08%53.99B

+104.72%47.67B

+122.47%42.47B

+240.59%47.67B

+95.16%28.26B

+99.02%23.28B

+199.51%19.09B

-37.66%14.00B

Other Accounts and Preparations

+18.31%11.51B

+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%8.90B

+14.63%8.34B

+8.12%8.31B

+16.62%8.03B

+40.06%9.10B

+4.71%7.28B

+6.46%7.69B

+8.64%6.88B

+0.22%6.50B

+10.12%6.95B

Special Items of Liabilities

+17.91%217.77B

-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

-1.88%146.48B

-18.29%145.31B

-19.65%155.47B

-24.06%171.07B

-33.69%149.29B

-14.99%177.83B

+8.06%193.48B

+30.07%225.25B

+65.66%225.14B

Total Equity

+6.76%148.71B

+6.52%144.66B

+4.24%139.74B

+5.73%140.12B

+7.40%139.30B

+5.69%135.81B

+8.15%134.05B

+7.83%132.52B

+7.93%129.70B

+7.60%128.50B

+7.35%123.94B

+7.24%122.90B

+7.64%120.17B

+8.75%119.42B

+8.43%115.46B

+8.44%114.60B

+13.37%111.65B

+11.56%109.81B

+12.00%106.48B

+11.68%105.68B

Stockholders' Equity

+6.65%146.39B

+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%130.60B

+8.03%127.81B

+7.69%126.68B

+7.43%122.17B

+7.16%120.97B

+7.55%118.31B

+8.68%117.63B

+8.36%113.72B

+8.40%112.89B

+13.41%110.00B

+11.60%108.23B

+12.05%104.95B

+12.09%104.14B

Share Capital

+0.00%11.36B

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%20.90B

+0.00%20.92B

-0.43%20.92B

Hold Profit

+9.66%64.39B

+10.97%63.50B

+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

+12.15%50.06B

+12.68%47.26B

+11.10%48.62B

+10.84%44.68B

+10.54%44.64B

+12.18%41.95B

+11.66%43.76B

+12.12%40.31B

+11.65%40.38B

-Revaluation Reserve

+5.81%4.00B

-1.83%2.90B

-60.10%2.00B

-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

-171.51%-395.48M

-276.63%-345.76M

-786.18%-78.97M

-560.68%-267.62M

+59.21%-145.66M

+146.84%195.76M

+102.02%11.51M

-Other Reserve

+13.23%-749.20M

+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

+10.13%-576.21M

+10.14%-576.21M

-41.71%-641.17M

-19.52%-641.17M

-138.80%-641.23M

-34.65%-452.46M

Other Equity Instruments

+0.00%6.00B

-0.01%6.00B

+50.00%6.00B

--6.00B

--4.00B

Minority Interests

+14.26%2.31B

+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

+12.60%1.92B

+13.32%1.87B

+13.42%1.80B

+13.15%1.73B

+11.19%1.71B

+10.73%1.65B

+8.70%1.58B

+9.11%1.53B

-10.49%1.54B

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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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