BANK OF CHINA (03988) Balance Sheet

6.060
+0.075+1.25%

15min DelayMarket Closed Sep 21 16:07 CST

1.95TMarket Cap6.81P/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

+9.23%40.19T

+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

+10.91%31.76T

+10.81%31.09T

+10.66%30.39T

+8.12%28.89T

+9.19%28.64T

+6.59%28.05T

+6.29%27.46T

+9.51%26.72T

+6.18%26.23T

Cash and Short-Term Funds

+9.78%601.59B

+6.36%666.81B

-0.84%577.55B

-3.69%513.64B

-33.17%548.00B

-27.21%626.93B

+2.39%582.45B

-27.93%533.31B

+5.88%819.93B

+14.64%861.32B

-30.21%568.86B

-12.74%739.94B

+9.66%774.38B

+26.29%751.30B

+26.40%815.06B

+41.32%847.93B

-2.58%706.19B

-32.87%594.91B

-19.71%644.82B

-29.48%600.01B

Deposits Between Banks and Other Financial Institutions

+6.50%2.42T

-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

+11.22%2.46T

+9.74%2.35T

+6.11%2.44T

+3.82%2.31T

+5.79%2.21T

-4.98%2.14T

+4.28%2.30T

+7.31%2.23T

-7.94%2.09T

Rare Metal

+143.04%336.24B

+208.88%325.22B

+70.18%305.70B

+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

-57.01%95.56B

-71.62%86.32B

-69.22%92.27B

-52.86%130.22B

-5.83%222.29B

+46.27%304.12B

+58.69%299.80B

+23.71%276.26B

+7.95%236.05B

Lending Capital

+0.36%1.17T

+25.44%1.49T

+3.91%1.50T

+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

+20.53%1.33T

+10.64%1.31T

+30.89%1.49T

-6.63%1.17T

-16.17%1.11T

-13.53%1.19T

-12.48%1.13T

+33.86%1.26T

+12.06%1.32T

Derivative Financial Assets

+7.08%152.74B

+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%132.20B

-24.74%148.58B

+20.90%149.11B

-3.47%146.75B

-25.87%189.88B

+26.59%197.43B

+6.62%123.33B

+58.70%152.03B

+174.51%256.16B

+34.16%155.95B

-18.29%115.67B

-44.22%95.80B

-29.53%93.31B

Financial Liabilities Measured at Fair Value Through Profit or Loss

----

--704.92B

----

Loans and Other Receivables

+7.32%24.14T

+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%20.90T

+9.66%20.62T

+12.27%20.37T

+13.79%19.48T

+13.44%19.26T

+13.68%18.80T

+12.63%18.14T

+11.71%17.12T

+11.93%16.98T

+9.90%16.54T

+10.25%16.11T

+10.65%15.32T

+8.86%15.17T

Fixed Assets

+8.14%238.08B

+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

-7.91%228.81B

-4.73%231.61B

-8.20%222.05B

+3.49%226.78B

+0.52%248.47B

-1.18%243.10B

-2.56%241.89B

-11.85%219.13B

+0.66%247.18B

Investment Property

+18.29%25.47B

+7.33%23.80B

+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%22.70B

+13.40%23.80B

+19.38%24.15B

+18.99%23.27B

+19.21%23.31B

+0.49%20.99B

-3.14%20.23B

-17.82%19.55B

-11.38%19.55B

-4.79%20.89B

Interest in Associates

-3.93%39.73B

-0.54%40.77B

+0.25%41.07B

-1.83%41.20B

+3.89%41.35B

+3.35%40.99B

+3.60%40.97B

+6.45%41.97B

+2.59%39.80B

+3.73%39.66B

+3.25%39.55B

+3.94%39.42B

+3.87%38.80B

+3.21%38.24B

+7.09%38.30B

+7.28%37.93B

+5.06%37.35B

+8.30%37.05B

+6.75%35.77B

+1.19%35.35B

Deferred Tax Assets

+14.68%74.19B

+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

+17.28%71.87B

+17.43%68.35B

+20.48%66.49B

+39.02%71.14B

+24.58%61.28B

+19.64%58.20B

+7.96%55.18B

-13.14%51.17B

-15.61%49.19B

Other Assets

+19.16%262.51B

+21.90%271.25B

+2.00%205.46B

-16.81%212.84B

-12.22%220.30B

-12.15%222.51B

-8.82%201.43B

+13.75%255.85B

+3.15%250.96B

+17.62%253.29B

+21.79%220.91B

+13.46%224.92B

+9.61%243.31B

-1.38%215.35B

-11.06%181.39B

-7.64%198.23B

-10.42%221.98B

-1.86%218.37B

-6.10%203.94B

+4.38%214.62B

Special Items of Assets

+3.22%256.49B

+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

+13.85%228.19B

+17.38%224.88B

+18.91%213.81B

+6.63%216.11B

+14.01%200.43B

+10.25%191.59B

+3.88%179.81B

+20.21%202.68B

-96.84%175.80B

Total Liabilities

+9.75%36.95T

+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%31.20T

+9.52%31.13T

+11.19%30.87T

+12.70%29.68T

+11.31%29.07T

+10.99%28.42T

+10.79%27.77T

+8.04%26.33T

+9.09%26.12T

+6.31%25.61T

+5.99%25.06T

+9.59%24.37T

+5.95%23.94T

Customer Deposits

+4.63%26.83T

+6.10%27.17T

+8.18%26.18T

+8.30%25.68T

+8.50%25.64T

+6.24%25.61T

+5.66%24.20T

+4.50%23.71T

+5.26%23.63T

+9.98%24.11T

+13.39%22.91T

+13.68%22.69T

+14.84%22.45T

+14.29%21.92T

+11.35%20.20T

+11.25%19.96T

+7.24%19.55T

+7.08%19.18T

+7.49%18.14T

+3.20%17.94T

Interbank and Other Financial Institutions Deposits (Liabilities)

+53.88%4.07T

+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%3.00T

+23.79%2.78T

+5.69%2.32T

+0.22%2.25T

-14.12%2.27T

-15.65%2.25T

-14.58%2.20T

-16.49%2.24T

+2.62%2.64T

+12.92%2.67T

+14.03%2.57T

+39.94%2.68T

+34.00%2.57T

Borrowing Capital

+58.05%842.25B

+47.52%668.01B

-8.81%553.69B

+28.69%519.08B

+0.41%532.89B

-11.16%452.84B

+27.84%607.20B

-5.39%403.35B

+72.27%530.71B

+58.92%509.75B

+1.85%474.98B

+49.47%426.31B

+9.52%308.07B

+26.44%320.75B

+14.36%466.34B

-26.00%285.22B

-43.74%281.29B

-32.97%253.68B

-1.02%407.77B

+13.22%385.46B

Derivative Financial Liability

-1.14%130.50B

+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

-25.79%165.76B

+39.66%179.89B

+7.78%111.35B

+52.37%135.84B

+150.38%223.35B

+5.96%128.81B

-30.86%103.31B

-57.96%89.15B

-41.20%89.21B

Tax Payable

+27.47%34.36B

+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%59.30B

-3.53%47.50B

+1.68%37.63B

-21.00%45.07B

+31.00%58.96B

+28.89%49.23B

+30.68%37.01B

-0.74%57.06B

-19.15%45.01B

-24.99%38.20B

Deferred Tax Liability

+9.73%10.58B

+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%7.40B

+12.31%7.45B

+19.54%7.37B

+13.69%7.34B

-2.84%6.80B

-3.51%6.63B

-9.82%6.16B

+1.94%6.46B

+7.76%7.00B

+14.81%6.87B

Other Accounts and Preparations

+14.44%739.20B

+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

+12.81%538.32B

+8.46%598.29B

+8.96%485.88B

+11.29%485.85B

+15.51%477.20B

+27.71%551.60B

+6.69%445.92B

+6.38%436.56B

+4.24%413.13B

Special Items of Liabilities

+6.44%4.30T

+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

+18.29%2.93T

+8.58%2.59T

+9.58%2.68T

+6.78%2.73T

-0.71%2.48T

-0.86%2.39T

-0.97%2.45T

+9.10%2.56T

+6.37%2.50T

Total Equity

+3.67%3.24T

+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

+6.79%2.69T

+8.88%2.66T

+9.31%2.62T

+9.05%2.56T

+10.18%2.52T

+9.61%2.44T

+9.51%2.39T

+8.68%2.35T

+8.57%2.29T

Stockholders' Equity

+3.78%3.10T

+9.80%3.10T

+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

+7.69%2.57T

+8.65%2.52T

+9.14%2.48T

+8.94%2.42T

+10.26%2.38T

+9.97%2.32T

+10.19%2.27T

+9.16%2.23T

+9.16%2.16T

Share Capital

+0.00%322.21B

+9.45%322.21B

+0.00%294.39B

Capital Reserves

+0.07%272.47B

+101.66%272.50B

+100.57%272.30B

+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

-0.01%135.75B

+0.01%135.77B

+0.04%135.78B

+0.03%135.76B

-0.16%135.76B

-0.31%135.76B

-0.18%135.73B

-0.19%135.72B

-0.06%135.97B

Retained Profit

+7.89%1.36T

+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

+8.22%1.14T

+8.46%1.08T

+8.78%1.10T

+9.30%1.05T

+9.55%1.05T

+9.83%1.00T

+10.43%1.01T

+10.65%956.99B

+12.18%961.21B

Other Equity Instruments

+0.01%349.96B

-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

+15.65%369.51B

+23.37%369.49B

+28.05%319.51B

+15.14%319.51B

+15.43%299.51B

Minority Interests

+1.20%139.73B

+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

-8.84%124.60B

+12.96%146.30B

+12.38%140.73B

+11.11%139.33B

+8.64%136.69B

+3.61%129.52B

-1.44%125.22B

+0.79%125.40B

-0.65%125.82B

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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