BANK OF CHINA (03988) Balance Sheet

5.230
+0.030+0.58%

Market Closed May 22 16:07 CST

1.69TMarket Cap6.07P/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

6.36%666.81B

-0.84%577.55B

-3.69%513.64B

-33.17%548B

-27.21%626.93B

2.39%582.45B

-27.93%533.31B

5.88%819.93B

14.64%861.32B

-30.21%568.86B

Deposits between Banks and other financial institutions

-5.54%2.18T

-0.03%2.47T

-9.86%2.18T

-8.30%2.27T

-17.03%2.31T

-16.09%2.47T

-1.37%2.42T

5.21%2.47T

13.69%2.78T

27.11%2.94T

Rare metal

208.88%325.22B

70.18%305.7B

58.38%207.43B

-0.20%138.35B

3.51%105.29B

85.25%179.64B

37.07%130.97B

60.58%138.62B

10.24%101.72B

-25.53%96.97B

Lendings to Banks and Other Financial Institutions

25.44%1.49T

3.91%1.5T

20.14%1.47T

-21.28%1.16T

-6.67%1.19T

16.87%1.44T

-8.47%1.22T

12.57%1.48T

-14.40%1.27T

5.09%1.23T

Loans and other receivables

8.14%23.85T

8.65%22.88T

9.03%22.79T

9.08%22.49T

8.28%22.05T

8.10%21.06T

8.51%20.9T

9.66%20.62T

12.27%20.37T

13.79%19.48T

Financial assets at fair value

----

--704.92B

----

Derivative financial assets

1.55%145.53B

-27.48%132.84B

-11.37%117.16B

-3.99%142.65B

-3.89%143.31B

24.82%183.18B

-30.38%132.2B

-24.74%148.58B

20.90%149.11B

-3.47%146.75B

Interest in associates

-0.54%40.77B

0.25%41.07B

-1.83%41.2B

3.89%41.35B

3.35%40.99B

3.60%40.97B

6.45%41.97B

2.59%39.8B

3.73%39.66B

3.25%39.55B

Fixed assets

5.13%234.15B

3.60%231.96B

3.76%224.26B

-0.39%220.16B

-0.23%222.73B

-1.42%223.91B

-5.54%216.13B

-4.58%221.01B

0.53%223.24B

0.16%227.14B

Investment property

7.33%23.8B

6.80%23.96B

2.77%23.13B

-5.46%21.53B

-2.60%22.17B

-1.20%22.43B

-5.45%22.51B

-5.69%22.77B

-2.17%22.76B

-2.60%22.7B

Deferred tax assets

22.66%82.68B

30.97%82.11B

5.81%77.11B

-7.64%64.69B

-8.35%67.41B

-16.59%62.69B

1.41%72.88B

2.47%70.04B

10.62%73.55B

5.65%75.16B

Other assets

21.90%271.25B

2.00%205.46B

-16.81%212.84B

-12.22%220.3B

-12.15%222.51B

-8.82%201.43B

13.75%255.85B

3.15%250.96B

17.62%253.29B

21.79%220.91B

Special items of assets

6.03%259.26B

6.86%255.53B

12.07%251.83B

12.06%248.48B

8.11%244.51B

6.98%239.12B

-1.53%224.71B

-1.40%221.74B

5.78%226.18B

3.43%223.52B

Total assets

10.02%39.59T

9.40%38.36T

10.22%37.55T

8.50%36.79T

6.92%35.99T

8.11%35.06T

7.25%34.07T

9.08%33.91T

10.77%33.66T

12.25%32.43T

Liabilities

Interbank and other financial institutions deposits (liabilities)

37.84%3.63T

8.64%3.19T

-2.59%2.92T

-5.01%2.64T

13.34%2.63T

30.66%2.93T

32.26%3T

23.79%2.78T

5.69%2.32T

0.22%2.25T

Customer deposits

6.10%27.17T

8.18%26.18T

8.30%25.68T

8.50%25.64T

6.24%25.61T

5.66%24.2T

4.50%23.71T

5.26%23.63T

9.98%24.11T

13.39%22.91T

Borrowing capital

47.52%668.01B

-8.81%553.69B

28.69%519.08B

0.41%532.89B

-11.16%452.84B

27.84%607.2B

-5.39%403.35B

72.27%530.71B

58.92%509.75B

1.85%474.98B

Tax payable

74.19%36.66B

12.36%32.61B

-14.91%33.69B

-11.09%26.95B

-17.67%21.05B

-51.06%29.02B

-16.65%39.59B

-19.44%30.32B

-43.28%25.56B

0.59%59.3B

Derivative financial liability

6.63%132.83B

-14.62%131.02B

-16.38%112.77B

-0.23%132.01B

-11.49%124.57B

12.86%153.46B

-18.64%134.86B

-26.45%132.31B

26.38%140.73B

0.10%135.97B

Deferred tax liability

8.56%10.36B

13.68%10.38B

10.92%9.82B

21.67%9.64B

25.52%9.55B

23.43%9.13B

18.90%8.85B

7.53%7.92B

3.61%7.61B

8.72%7.4B

Other accounts and preparations

12.70%674.45B

-3.96%657.93B

3.96%646.05B

-0.28%645.91B

7.66%598.45B

33.76%685.05B

15.44%621.41B

8.26%647.72B

14.40%555.86B

5.41%512.16B

Special items of liabilities

12.72%4.03T

25.99%4.39T

33.99%4.39T

19.91%4.04T

11.33%3.57T

4.65%3.49T

11.75%3.28T

29.71%3.37T

19.56%3.21T

21.90%3.33T

Total liabilities

10.08%36.35T

9.47%35.15T

9.99%34.31T

8.15%33.66T

6.95%33.02T

8.20%32.11T

7.29%31.2T

9.52%31.13T

11.19%30.87T

12.70%29.68T

Total assets less total liabilities

9.43%3.25T

8.64%3.21T

12.64%3.24T

12.48%3.13T

6.59%2.97T

7.12%2.95T

6.84%2.87T

4.40%2.78T

6.36%2.78T

7.55%2.76T

Equity

Share capital

9.45%322.21B

0.00%294.39B

Other equity instruments

-5.12%369.95B

-9.66%369.95B

7.81%419.94B

-2.66%349.94B

8.46%389.93B

2.51%409.51B

-2.50%389.51B

-10.01%359.51B

-2.70%359.51B

8.12%399.51B

Capital reserves

101.66%272.5B

100.57%272.3B

100.55%272.31B

100.55%272.27B

-0.45%135.13B

0.02%135.77B

0.02%135.79B

-0.01%135.76B

-0.03%135.73B

-0.02%135.74B

Undistributed profit

7.83%1.34T

7.98%1.28T

7.92%1.32T

8.20%1.26T

4.98%1.24T

5.18%1.19T

7.19%1.22T

7.34%1.16T

7.40%1.18T

7.95%1.13T

Shareholders' equity

9.80%3.1T

8.80%3.06T

12.82%3.09T

12.79%2.99T

6.51%2.83T

7.10%2.82T

6.88%2.74T

5.30%2.65T

7.13%2.65T

8.48%2.63T

Minority interests

2.11%144.37B

5.37%144.08B

8.91%143.63B

6.09%138.08B

8.17%141.39B

7.41%136.73B

5.84%131.88B

-11.03%130.16B

-7.12%130.71B

-8.63%127.31B

Total equity

9.43%3.25T

8.64%3.21T

12.64%3.24T

12.48%3.13T

6.59%2.97T

7.12%2.95T

6.84%2.87T

4.40%2.78T

6.36%2.78T

7.55%2.76T

Total equity and total liabilities

10.02%39.59T

9.40%38.36T

10.22%37.55T

8.50%36.79T

6.92%35.99T

8.11%35.06T

7.25%34.07T

9.08%33.91T

10.77%33.66T

12.25%32.43T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young

PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(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	6.36%666.81B	-0.84%577.55B	-3.69%513.64B	-33.17%548B	-27.21%626.93B	2.39%582.45B	-27.93%533.31B	5.88%819.93B	14.64%861.32B	-30.21%568.86B
Deposits between Banks and other financial institutions	-5.54%2.18T	-0.03%2.47T	-9.86%2.18T	-8.30%2.27T	-17.03%2.31T	-16.09%2.47T	-1.37%2.42T	5.21%2.47T	13.69%2.78T	27.11%2.94T
Rare metal	208.88%325.22B	70.18%305.7B	58.38%207.43B	-0.20%138.35B	3.51%105.29B	85.25%179.64B	37.07%130.97B	60.58%138.62B	10.24%101.72B	-25.53%96.97B
Lendings to Banks and Other Financial Institutions	25.44%1.49T	3.91%1.5T	20.14%1.47T	-21.28%1.16T	-6.67%1.19T	16.87%1.44T	-8.47%1.22T	12.57%1.48T	-14.40%1.27T	5.09%1.23T
Loans and other receivables	8.14%23.85T	8.65%22.88T	9.03%22.79T	9.08%22.49T	8.28%22.05T	8.10%21.06T	8.51%20.9T	9.66%20.62T	12.27%20.37T	13.79%19.48T
Financial assets at fair value	----	----	----	--704.92B	----	----	----	----	----	----
Derivative financial assets	1.55%145.53B	-27.48%132.84B	-11.37%117.16B	-3.99%142.65B	-3.89%143.31B	24.82%183.18B	-30.38%132.2B	-24.74%148.58B	20.90%149.11B	-3.47%146.75B
Interest in associates	-0.54%40.77B	0.25%41.07B	-1.83%41.2B	3.89%41.35B	3.35%40.99B	3.60%40.97B	6.45%41.97B	2.59%39.8B	3.73%39.66B	3.25%39.55B
Fixed assets	5.13%234.15B	3.60%231.96B	3.76%224.26B	-0.39%220.16B	-0.23%222.73B	-1.42%223.91B	-5.54%216.13B	-4.58%221.01B	0.53%223.24B	0.16%227.14B
Investment property	7.33%23.8B	6.80%23.96B	2.77%23.13B	-5.46%21.53B	-2.60%22.17B	-1.20%22.43B	-5.45%22.51B	-5.69%22.77B	-2.17%22.76B	-2.60%22.7B
Deferred tax assets	22.66%82.68B	30.97%82.11B	5.81%77.11B	-7.64%64.69B	-8.35%67.41B	-16.59%62.69B	1.41%72.88B	2.47%70.04B	10.62%73.55B	5.65%75.16B
Other assets	21.90%271.25B	2.00%205.46B	-16.81%212.84B	-12.22%220.3B	-12.15%222.51B	-8.82%201.43B	13.75%255.85B	3.15%250.96B	17.62%253.29B	21.79%220.91B
Special items of assets	6.03%259.26B	6.86%255.53B	12.07%251.83B	12.06%248.48B	8.11%244.51B	6.98%239.12B	-1.53%224.71B	-1.40%221.74B	5.78%226.18B	3.43%223.52B
Total assets	10.02%39.59T	9.40%38.36T	10.22%37.55T	8.50%36.79T	6.92%35.99T	8.11%35.06T	7.25%34.07T	9.08%33.91T	10.77%33.66T	12.25%32.43T
Liabilities
Interbank and other financial institutions deposits (liabilities)	37.84%3.63T	8.64%3.19T	-2.59%2.92T	-5.01%2.64T	13.34%2.63T	30.66%2.93T	32.26%3T	23.79%2.78T	5.69%2.32T	0.22%2.25T
Customer deposits	6.10%27.17T	8.18%26.18T	8.30%25.68T	8.50%25.64T	6.24%25.61T	5.66%24.2T	4.50%23.71T	5.26%23.63T	9.98%24.11T	13.39%22.91T
Borrowing capital	47.52%668.01B	-8.81%553.69B	28.69%519.08B	0.41%532.89B	-11.16%452.84B	27.84%607.2B	-5.39%403.35B	72.27%530.71B	58.92%509.75B	1.85%474.98B
Tax payable	74.19%36.66B	12.36%32.61B	-14.91%33.69B	-11.09%26.95B	-17.67%21.05B	-51.06%29.02B	-16.65%39.59B	-19.44%30.32B	-43.28%25.56B	0.59%59.3B
Derivative financial liability	6.63%132.83B	-14.62%131.02B	-16.38%112.77B	-0.23%132.01B	-11.49%124.57B	12.86%153.46B	-18.64%134.86B	-26.45%132.31B	26.38%140.73B	0.10%135.97B
Deferred tax liability	8.56%10.36B	13.68%10.38B	10.92%9.82B	21.67%9.64B	25.52%9.55B	23.43%9.13B	18.90%8.85B	7.53%7.92B	3.61%7.61B	8.72%7.4B
Other accounts and preparations	12.70%674.45B	-3.96%657.93B	3.96%646.05B	-0.28%645.91B	7.66%598.45B	33.76%685.05B	15.44%621.41B	8.26%647.72B	14.40%555.86B	5.41%512.16B
Special items of liabilities	12.72%4.03T	25.99%4.39T	33.99%4.39T	19.91%4.04T	11.33%3.57T	4.65%3.49T	11.75%3.28T	29.71%3.37T	19.56%3.21T	21.90%3.33T
Total liabilities	10.08%36.35T	9.47%35.15T	9.99%34.31T	8.15%33.66T	6.95%33.02T	8.20%32.11T	7.29%31.2T	9.52%31.13T	11.19%30.87T	12.70%29.68T
Total assets less total liabilities	9.43%3.25T	8.64%3.21T	12.64%3.24T	12.48%3.13T	6.59%2.97T	7.12%2.95T	6.84%2.87T	4.40%2.78T	6.36%2.78T	7.55%2.76T
Equity
Share capital	9.45%322.21B	9.45%322.21B	9.45%322.21B	9.45%322.21B	0.00%294.39B	0.00%294.39B	0.00%294.39B	0.00%294.39B	0.00%294.39B	0.00%294.39B
Other equity instruments	-5.12%369.95B	-9.66%369.95B	7.81%419.94B	-2.66%349.94B	8.46%389.93B	2.51%409.51B	-2.50%389.51B	-10.01%359.51B	-2.70%359.51B	8.12%399.51B
Capital reserves	101.66%272.5B	100.57%272.3B	100.55%272.31B	100.55%272.27B	-0.45%135.13B	0.02%135.77B	0.02%135.79B	-0.01%135.76B	-0.03%135.73B	-0.02%135.74B
Undistributed profit	7.83%1.34T	7.98%1.28T	7.92%1.32T	8.20%1.26T	4.98%1.24T	5.18%1.19T	7.19%1.22T	7.34%1.16T	7.40%1.18T	7.95%1.13T
Shareholders' equity	9.80%3.1T	8.80%3.06T	12.82%3.09T	12.79%2.99T	6.51%2.83T	7.10%2.82T	6.88%2.74T	5.30%2.65T	7.13%2.65T	8.48%2.63T
Minority interests	2.11%144.37B	5.37%144.08B	8.91%143.63B	6.09%138.08B	8.17%141.39B	7.41%136.73B	5.84%131.88B	-11.03%130.16B	-7.12%130.71B	-8.63%127.31B
Total equity	9.43%3.25T	8.64%3.21T	12.64%3.24T	12.48%3.13T	6.59%2.97T	7.12%2.95T	6.84%2.87T	4.40%2.78T	6.36%2.78T	7.55%2.76T
Total equity and total liabilities	10.02%39.59T	9.40%38.36T	10.22%37.55T	8.50%36.79T	6.92%35.99T	8.11%35.06T	7.25%34.07T	9.08%33.91T	10.77%33.66T	12.25%32.43T
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	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young	--	--	--	PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)

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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