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CICC (03908)

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  • 19.960
  • -0.220-1.09%
Market Closed May 22 16:07 CST
96.35BMarket Cap7.51P/E (TTM)

CICC (03908) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
Assets
Cash and short-term funds
--164.27B
Buying back the sale of financial assets
--38.46B
Trading financial assets
--313.63B
Derivative financial assets
--15.9B
Fixed assets
--1.92B
Investment property
--10.81M
Intangible Assets
--1.85B
Goodwill
--1.62B
Deferred tax assets
--2.49B
Other assets
--1.29B
Special items of assets
--184.04B
Total assets
--869.77B
Liabilities
Borrowing capital
--55.68B
Tax payable
--1.79B
Salaries payable
--5.62B
Bonds issued
--148.67B
Derivative financial liability
--24.86B
Financial assets sold for repurchase
--142.02B
Deferred tax liability
--351.25M
Other accounts and preparations
--4.91B
Special items of liabilities
--306.44B
Total liabilities
--731.85B
Total assets less total liabilities
--137.92B
Equity
Share capital
--4.83B
Other equity instruments
--29.8B
Capital reserves
--39.5B
Undistributed profit
--44.92B
Shareholders' equity
--132.47B
Minority interests
--5.45B
Total equity
--137.92B
Total equity and total liabilities
--869.77B
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q1)Mar 31, 2026
Assets
Cash and short-term funds --164.27B
Buying back the sale of financial assets --38.46B
Trading financial assets --313.63B
Derivative financial assets --15.9B
Fixed assets --1.92B
Investment property --10.81M
Intangible Assets --1.85B
Goodwill --1.62B
Deferred tax assets --2.49B
Other assets --1.29B
Special items of assets --184.04B
Total assets --869.77B
Liabilities
Borrowing capital --55.68B
Tax payable --1.79B
Salaries payable --5.62B
Bonds issued --148.67B
Derivative financial liability --24.86B
Financial assets sold for repurchase --142.02B
Deferred tax liability --351.25M
Other accounts and preparations --4.91B
Special items of liabilities --306.44B
Total liabilities --731.85B
Total assets less total liabilities --137.92B
Equity
Share capital --4.83B
Other equity instruments --29.8B
Capital reserves --39.5B
Undistributed profit --44.92B
Shareholders' equity --132.47B
Minority interests --5.45B
Total equity --137.92B
Total equity and total liabilities --869.77B
Currency Unit CNY
Accounting Standards CAS (2007)

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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