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CBHB (09668)

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  • 0.860
  • +0.010+1.18%
Not Open May 21 16:07 CST
15.28BMarket Cap2.32P/E (TTM)

CBHB (09668) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
----
-12.45%129.72B
----
-4.42%72.72B
----
43.16%148.16B
----
-21.32%76.08B
----
-4.52%103.49B
Deposits between Banks and other financial institutions
----
60.26%18.28B
----
-2.64%19.09B
----
-45.53%11.41B
----
-12.84%19.6B
----
30.26%20.94B
Lendings to Banks and Other Financial Institutions
----
-18.97%3.96B
----
-50.69%4.9B
----
-60.45%4.89B
----
-37.61%9.93B
----
-32.62%12.35B
Loans and other receivables
----
2.64%949.75B
----
0.69%942.43B
----
0.54%925.36B
----
-0.62%935.95B
----
-2.37%920.39B
Financial assets at fair value
----
11.84%215.7B
----
17.10%214.68B
----
19.75%192.86B
----
24.16%183.33B
----
33.61%161.06B
Buying back the sale of financial assets
----
191.97%54.11B
----
-6.72%15.12B
----
183.67%18.53B
----
43.91%16.21B
----
--6.53B
Derivative financial assets
----
-17.36%2.02B
----
-4.11%2.6B
----
57.83%2.45B
----
31.38%2.71B
----
28.04%1.55B
Fixed assets
----
-9.00%2.93B
----
-12.98%2.99B
----
-10.29%3.22B
----
-4.91%3.43B
----
-4.11%3.59B
Deferred tax assets
----
0.60%12.44B
----
-18.69%11.91B
----
-16.23%12.36B
----
4.30%14.64B
----
12.62%14.76B
Other assets
----
5.51%14.16B
----
-14.36%11.92B
----
10.94%13.42B
----
59.02%13.92B
----
65.35%12.1B
Total assets
14.41%2.04T
4.91%1.93T
8.57%1.91T
4.34%1.82T
2.82%1.79T
6.41%1.84T
0.66%1.76T
3.40%1.75T
1.18%1.74T
4.42%1.73T
Liabilities
Borrowing from the central bank
----
-40.07%72.74B
----
-25.01%100.02B
----
-9.28%121.38B
----
-0.79%133.38B
----
13.52%133.79B
Interbank and other financial institutions deposits (liabilities)
----
1.45%152.75B
----
-12.36%148.14B
----
-5.17%150.56B
----
7.05%169.03B
----
-12.37%158.76B
Customer deposits
----
6.67%1.14T
----
7.80%1.03T
----
14.23%1.07T
----
3.07%952.83B
----
8.18%934.59B
Borrowing capital
----
-21.84%18.09B
----
-13.36%30.38B
----
-33.72%23.14B
----
19.37%35.07B
----
18.64%34.92B
Tax payable
----
14.51%-531.56M
----
-922.20%-1.08B
----
-173.22%-621.78M
----
-76.32%131.96M
----
-24.52%849.13M
Derivative financial liability
----
-20.10%1.44B
----
8.72%1.55B
----
81.69%1.8B
----
-33.10%1.42B
----
61.56%990.61M
Financial assets sold for repurchase
----
29.39%74.81B
----
24.82%67.57B
----
-13.23%57.82B
----
44.76%54.13B
----
10.64%66.63B
Other accounts and preparations
----
-4.75%16.49B
----
-13.15%10.77B
----
9.92%17.32B
----
-5.42%12.4B
----
10.68%15.75B
Special items of liabilities
----
13.66%330.59B
----
20.67%322.39B
----
8.56%290.86B
----
-2.01%267.16B
----
-3.17%267.92B
Total liabilities
14.34%1.92T
4.35%1.81T
8.92%1.79T
4.97%1.71T
3.39%1.68T
7.13%1.73T
0.99%1.65T
3.37%1.63T
1.01%1.62T
4.44%1.62T
Total assets less total liabilities
15.56%129.11B
13.71%125.23B
3.32%113.13B
-4.43%113.32B
-4.98%111.72B
-3.74%110.12B
-4.04%109.49B
3.81%118.57B
3.54%117.58B
4.05%114.4B
Equity
Share capital
----
0.00%17.76B
----
0.00%17.76B
----
0.00%17.76B
----
0.00%17.76B
----
0.00%17.76B
Other equity instruments
90.91%21B
90.91%21B
0.03%11B
-44.89%11B
-44.89%11B
-44.89%11B
-44.91%11B
0.00%19.96B
0.00%19.96B
0.00%19.96B
Capital reserves
----
-0.01%10.69B
----
-0.39%10.69B
----
-0.39%10.69B
----
0.00%10.73B
----
0.00%10.73B
Other reserve
----
-7.71%1.6B
----
148.65%1.09B
----
163.76%1.73B
----
21.59%-2.25B
----
10.56%-2.72B
Undistributed profit
----
10.18%43.97B
----
-0.31%43.72B
----
-0.63%39.9B
----
6.96%43.85B
----
8.69%40.16B
Shareholders' equity
----
13.71%125.23B
----
-4.43%113.32B
----
-3.74%110.12B
----
3.81%118.57B
----
4.05%114.4B
Total equity
15.56%129.11B
13.71%125.23B
3.32%113.13B
-4.43%113.32B
-4.98%111.72B
-3.74%110.12B
-4.04%109.49B
3.81%118.57B
3.54%117.58B
4.05%114.4B
Total equity and total liabilities
14.41%2.04T
4.91%1.93T
8.57%1.91T
4.34%1.82T
2.82%1.79T
6.41%1.84T
0.66%1.76T
3.40%1.75T
1.18%1.74T
4.42%1.73T
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
--
Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (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 -----12.45%129.72B-----4.42%72.72B----43.16%148.16B-----21.32%76.08B-----4.52%103.49B
Deposits between Banks and other financial institutions ----60.26%18.28B-----2.64%19.09B-----45.53%11.41B-----12.84%19.6B----30.26%20.94B
Lendings to Banks and Other Financial Institutions -----18.97%3.96B-----50.69%4.9B-----60.45%4.89B-----37.61%9.93B-----32.62%12.35B
Loans and other receivables ----2.64%949.75B----0.69%942.43B----0.54%925.36B-----0.62%935.95B-----2.37%920.39B
Financial assets at fair value ----11.84%215.7B----17.10%214.68B----19.75%192.86B----24.16%183.33B----33.61%161.06B
Buying back the sale of financial assets ----191.97%54.11B-----6.72%15.12B----183.67%18.53B----43.91%16.21B------6.53B
Derivative financial assets -----17.36%2.02B-----4.11%2.6B----57.83%2.45B----31.38%2.71B----28.04%1.55B
Fixed assets -----9.00%2.93B-----12.98%2.99B-----10.29%3.22B-----4.91%3.43B-----4.11%3.59B
Deferred tax assets ----0.60%12.44B-----18.69%11.91B-----16.23%12.36B----4.30%14.64B----12.62%14.76B
Other assets ----5.51%14.16B-----14.36%11.92B----10.94%13.42B----59.02%13.92B----65.35%12.1B
Total assets 14.41%2.04T4.91%1.93T8.57%1.91T4.34%1.82T2.82%1.79T6.41%1.84T0.66%1.76T3.40%1.75T1.18%1.74T4.42%1.73T
Liabilities
Borrowing from the central bank -----40.07%72.74B-----25.01%100.02B-----9.28%121.38B-----0.79%133.38B----13.52%133.79B
Interbank and other financial institutions deposits (liabilities) ----1.45%152.75B-----12.36%148.14B-----5.17%150.56B----7.05%169.03B-----12.37%158.76B
Customer deposits ----6.67%1.14T----7.80%1.03T----14.23%1.07T----3.07%952.83B----8.18%934.59B
Borrowing capital -----21.84%18.09B-----13.36%30.38B-----33.72%23.14B----19.37%35.07B----18.64%34.92B
Tax payable ----14.51%-531.56M-----922.20%-1.08B-----173.22%-621.78M-----76.32%131.96M-----24.52%849.13M
Derivative financial liability -----20.10%1.44B----8.72%1.55B----81.69%1.8B-----33.10%1.42B----61.56%990.61M
Financial assets sold for repurchase ----29.39%74.81B----24.82%67.57B-----13.23%57.82B----44.76%54.13B----10.64%66.63B
Other accounts and preparations -----4.75%16.49B-----13.15%10.77B----9.92%17.32B-----5.42%12.4B----10.68%15.75B
Special items of liabilities ----13.66%330.59B----20.67%322.39B----8.56%290.86B-----2.01%267.16B-----3.17%267.92B
Total liabilities 14.34%1.92T4.35%1.81T8.92%1.79T4.97%1.71T3.39%1.68T7.13%1.73T0.99%1.65T3.37%1.63T1.01%1.62T4.44%1.62T
Total assets less total liabilities 15.56%129.11B13.71%125.23B3.32%113.13B-4.43%113.32B-4.98%111.72B-3.74%110.12B-4.04%109.49B3.81%118.57B3.54%117.58B4.05%114.4B
Equity
Share capital ----0.00%17.76B----0.00%17.76B----0.00%17.76B----0.00%17.76B----0.00%17.76B
Other equity instruments 90.91%21B90.91%21B0.03%11B-44.89%11B-44.89%11B-44.89%11B-44.91%11B0.00%19.96B0.00%19.96B0.00%19.96B
Capital reserves -----0.01%10.69B-----0.39%10.69B-----0.39%10.69B----0.00%10.73B----0.00%10.73B
Other reserve -----7.71%1.6B----148.65%1.09B----163.76%1.73B----21.59%-2.25B----10.56%-2.72B
Undistributed profit ----10.18%43.97B-----0.31%43.72B-----0.63%39.9B----6.96%43.85B----8.69%40.16B
Shareholders' equity ----13.71%125.23B-----4.43%113.32B-----3.74%110.12B----3.81%118.57B----4.05%114.4B
Total equity 15.56%129.11B13.71%125.23B3.32%113.13B-4.43%113.32B-4.98%111.72B-3.74%110.12B-4.04%109.49B3.81%118.57B3.54%117.58B4.05%114.4B
Total equity and total liabilities 14.41%2.04T4.91%1.93T8.57%1.91T4.34%1.82T2.82%1.79T6.41%1.84T0.66%1.76T3.40%1.75T1.18%1.74T4.42%1.73T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)------Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)------Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (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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