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CITIC (600030)

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  • 26.23
  • -0.25-0.94%
Market Closed Apr 24 15:00 CST
388.74BMarket Cap11.54P/E (TTM)

CITIC (600030) 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
Money funds
50.82%485.31B
25.80%466.28B
27.19%442.6B
38.92%389.5B
-3.76%321.78B
22.41%370.65B
21.21%347.97B
-19.44%280.37B
1.07%334.35B
-4.25%302.79B
-Including:Client deposit
52.65%396.63B
39.45%371.78B
31.32%346.23B
54.56%307.86B
21.21%259.83B
29.47%266.6B
24.76%263.64B
-12.68%199.19B
-3.74%214.35B
-5.67%205.91B
Settlement provisions
94.86%146.62B
36.54%84.12B
69.81%86.92B
45.79%67.3B
60.45%75.25B
33.93%61.61B
20.23%51.19B
1.67%46.17B
-3.86%46.9B
9.81%46B
-Including:Client provisions
118.70%123.34B
26.22%62.05B
59.06%67.5B
42.00%52.09B
62.71%56.4B
48.48%49.16B
25.22%42.44B
0.68%36.69B
17.27%34.66B
20.67%33.11B
Transactional financial assets
2.35%795.48B
12.52%777.32B
4.22%792.85B
16.22%740.48B
15.49%777.22B
10.53%690.86B
15.83%760.78B
8.35%637.16B
6.62%673B
17.73%625.05B
Derivative assets
23.42%51.9B
-19.19%39.59B
-11.08%38.46B
-10.77%35.95B
18.20%42.05B
49.59%49B
20.37%43.25B
6.15%40.28B
25.57%35.58B
-9.99%32.75B
Bought sellback assets
39.86%76.22B
22.80%54.36B
38.13%56.33B
5.59%59.23B
9.49%54.5B
-28.84%44.27B
-0.56%40.78B
68.23%56.1B
53.94%49.77B
97.60%62.21B
Refundable deposit
41.36%110.97B
50.29%102.52B
41.68%100.55B
25.48%77.92B
26.57%78.5B
9.70%68.22B
8.96%70.97B
-12.09%62.1B
-13.59%62.02B
-10.09%62.18B
Other debt investment
6.93%57.68B
-28.64%57.26B
-41.60%38.58B
-18.25%56.92B
-15.42%53.94B
-1.16%80.24B
15.15%66.07B
-2.20%69.63B
-8.80%63.77B
15.79%81.18B
Other equity investment
33.05%121.92B
36.47%123.74B
49.55%100.58B
27.19%85.23B
40.57%91.63B
852.97%90.67B
3,968.83%67.26B
42,346.08%67.01B
40,689.11%65.18B
5,753.44%9.51B
Long term equity investment
3.02%9.87B
3.59%9.95B
2.10%9.81B
-0.22%9.79B
-0.81%9.58B
-0.44%9.61B
-1.58%9.61B
-1.61%9.81B
0.06%9.66B
0.01%9.65B
Investment property
-4.36%828.15M
-3.40%840.52M
-3.76%851.27M
-2.74%863.73M
-3.37%865.89M
-3.80%870.13M
-5.42%884.5M
-6.47%888.09M
-5.45%896.07M
-5.19%904.5M
Fixed assets
----
----
----
-13.57%5.69B
----
-11.65%5.97B
----
-1.74%6.58B
----
0.81%6.76B
Constru in process
----
----
----
25.61%2.64B
----
12.25%2.3B
----
14.93%2.1B
----
29.81%2.05B
Intangible assets
-2.36%3.19B
-2.51%3.24B
-1.69%3.19B
-1.09%3.24B
-1.21%3.27B
-0.88%3.32B
0.20%3.25B
-0.06%3.27B
-1.04%3.31B
-2.03%3.35B
Goodwill
-0.22%8.43B
-0.14%8.44B
0.09%8.44B
0.03%8.45B
0.07%8.45B
0.10%8.45B
-0.15%8.43B
-0.08%8.44B
0.20%8.44B
0.09%8.44B
Deferred tax assets
6.26%9.22B
23.68%9.59B
100.09%9.02B
46.34%8.5B
54.86%8.67B
15.86%7.76B
-52.97%4.51B
-44.48%5.81B
-44.60%5.6B
-42.15%6.69B
Financing funds
44.16%215.92B
50.11%207.65B
69.04%191.71B
26.30%143.17B
31.06%149.78B
16.49%138.33B
-0.32%113.41B
2.03%113.36B
2.10%114.28B
11.00%118.75B
Other assets
32.33%7.3B
70.60%6.97B
-23.55%4.84B
-2.05%4.27B
-16.07%5.51B
-14.30%4.08B
65.05%6.33B
58.24%4.36B
114.31%6.57B
36.25%4.77B
Total assets
25.45%2.24T
21.70%2.08T
17.01%2.03T
20.92%1.81T
14.16%1.79T
17.71%1.71T
22.57%1.73T
4.84%1.5T
8.83%1.57T
11.06%1.45T
Liabilities
Short term loan
92.91%32.67B
91.64%27B
21.20%26.87B
209.22%27.23B
179.96%16.94B
85.03%14.09B
909.51%22.17B
-15.26%8.81B
-36.91%6.05B
-22.31%7.61B
Borrowing capital
-30.98%9.89B
-39.07%27.72B
-73.21%7.58B
-15.12%33.98B
2.02%14.33B
-15.16%45.49B
17.90%28.29B
112.07%40.03B
-41.55%14.04B
81.28%53.62B
Transactional financial liabilities
34.81%187.18B
40.80%175.13B
25.33%156.02B
25.60%131.81B
57.43%138.84B
43.86%124.39B
26.97%124.49B
13.64%104.94B
-9.81%88.2B
-5.11%86.46B
Contract liabilities
----
----
82.42%38.5M
----
523.91%100.46M
----
31.73%21.11M
346.66%32.23M
10.17%16.1M
-3.25%24.14M
Derivative liabilities
32.81%64.96B
21.75%65.69B
22.05%69.12B
17.22%50.88B
24.99%48.91B
68.57%53.95B
69.21%56.63B
11.97%43.41B
38.44%39.13B
13.81%32.01B
Funds from selling out and repurchasing financial assets
-7.19%419.3B
4.40%407.35B
10.82%436.79B
34.42%401.58B
13.94%451.78B
37.70%390.17B
35.06%394.15B
15.82%298.74B
30.66%396.53B
32.23%283.35B
Funds from securities trading agency
59.82%622.16B
43.11%518.68B
34.24%506.09B
50.09%433.72B
30.25%389.29B
27.70%362.45B
31.46%377.01B
-5.80%288.97B
1.96%298.87B
1.58%283.82B
Funds from underwriting securities agency
-95.67%226.99M
----
--400M
282.50%6.43M
2,976.04%5.24B
2,907.44%1.06B
----
-99.88%1.68M
-97.99%170.36M
-99.77%35.36M
Salaries payable
12.99%26.68B
9.91%24.55B
21.18%24.94B
17.49%25.37B
19.60%23.61B
12.90%22.33B
5.50%20.58B
-0.46%21.59B
-8.10%19.74B
-0.20%19.78B
Taxs payable
36.08%7.06B
68.72%6.15B
227.06%7.48B
144.23%5B
97.12%5.19B
45.75%3.65B
-10.26%2.29B
-40.29%2.05B
-50.44%2.63B
-55.12%2.5B
Estimate liabilities
32.50%1.05B
45.04%1.16B
21.74%780.76M
10.43%779.61M
2.19%795.77M
-7.77%800.23M
-26.11%641.35M
-21.74%705.99M
-13.11%778.73M
-8.58%867.66M
Long term Loan
-94.41%9.13M
-96.92%9.45M
-97.01%10.11M
-97.13%10.46M
-37.33%163.39M
-33.57%306.4M
-68.75%337.66M
-31.16%363.92M
-50.59%260.71M
18.96%461.26M
Bonds payable
44.22%189.32B
9.90%156.66B
-0.99%132.77B
-14.94%123.22B
-12.19%131.27B
-0.88%142.55B
7.48%134.09B
15.49%144.86B
11.44%149.49B
12.94%143.81B
Deferred tax liabilitise
-22.04%218.95M
-40.62%214.79M
-14.16%362.27M
-21.97%256.93M
133.09%280.84M
112.44%361.73M
-86.96%422.04M
-87.26%329.25M
-94.09%120.49M
-95.12%170.27M
Other liabilitise
23.26%11.36B
107.47%14.92B
17.95%9.79B
-14.93%12.36B
19.61%9.22B
6.68%7.19B
32.86%8.3B
1.84%14.52B
13.59%7.71B
12.77%6.74B
Total liabilities
28.54%1.9T
24.37%1.76T
18.46%1.71T
23.65%1.5T
15.62%1.48T
19.74%1.41T
25.72%1.44T
4.08%1.21T
8.87%1.28T
12.28%1.18T
Shareholders equity
Paid-in capital
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
0.00%14.82B
Other equity instruments
27.55%43.06B
24.38%38.26B
34.94%34.76B
42.08%33.76B
42.08%33.76B
83.52%30.76B
87.20%25.76B
72.67%23.76B
72.67%23.76B
21.80%16.76B
-Equity of Perpetual debt
27.55%43.06B
24.38%38.26B
34.94%34.76B
42.08%33.76B
42.08%33.76B
83.52%30.76B
87.20%25.76B
72.67%23.76B
72.67%23.76B
21.80%16.76B
Capital reserve funds
-0.00%90.79B
-0.02%90.78B
-0.02%90.79B
-0.03%90.79B
-0.03%90.79B
-0.03%90.79B
-0.13%90.81B
-0.13%90.81B
-0.14%90.81B
-0.12%90.82B
Surplus reserve funds
5.02%12.68B
5.02%12.68B
3.72%12.07B
3.72%12.07B
3.72%12.07B
3.72%12.07B
3.06%11.64B
3.06%11.64B
3.06%11.64B
3.06%11.64B
Retained profit
16.25%122.83B
13.54%113B
14.42%116.89B
12.31%108.26B
7.68%105.66B
6.51%99.53B
9.02%102.16B
8.50%96.39B
8.52%98.13B
9.65%93.45B
Other composite income
-34.13%927.85M
-18.39%1.08B
103.56%1.5B
21.99%1.69B
1.87%1.41B
20.94%1.32B
-3.53%738.15M
20.95%1.39B
475.24%1.38B
468.49%1.09B
Ordinary risk reserve funds
12.61%49.46B
12.56%49.31B
8.89%44.19B
8.85%44.04B
8.84%43.92B
8.84%43.81B
9.17%40.59B
9.14%40.46B
9.11%40.36B
9.13%40.25B
Shareholders equity without minority interests
10.62%334.57B
9.15%319.93B
9.95%315.02B
9.37%305.43B
7.67%302.44B
9.03%293.11B
9.17%286.52B
8.30%279.27B
8.68%280.9B
6.21%268.84B
Minority interests
7.23%5.68B
4.14%5.89B
5.88%5.77B
5.36%5.49B
5.94%5.3B
5.57%5.66B
4.73%5.45B
4.28%5.21B
5.56%5B
2.01%5.36B
Total shareholder equity
10.57%340.26B
9.06%325.82B
9.87%320.79B
9.29%310.92B
7.64%307.74B
8.96%298.77B
9.08%291.96B
8.23%284.48B
8.63%285.9B
6.13%274.2B
Total liabilities and equity
25.45%2.24T
21.70%2.08T
17.01%2.03T
20.92%1.81T
14.16%1.79T
17.71%1.71T
22.57%1.73T
4.84%1.5T
8.83%1.57T
11.06%1.45T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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
Money funds 50.82%485.31B25.80%466.28B27.19%442.6B38.92%389.5B-3.76%321.78B22.41%370.65B21.21%347.97B-19.44%280.37B1.07%334.35B-4.25%302.79B
-Including:Client deposit 52.65%396.63B39.45%371.78B31.32%346.23B54.56%307.86B21.21%259.83B29.47%266.6B24.76%263.64B-12.68%199.19B-3.74%214.35B-5.67%205.91B
Settlement provisions 94.86%146.62B36.54%84.12B69.81%86.92B45.79%67.3B60.45%75.25B33.93%61.61B20.23%51.19B1.67%46.17B-3.86%46.9B9.81%46B
-Including:Client provisions 118.70%123.34B26.22%62.05B59.06%67.5B42.00%52.09B62.71%56.4B48.48%49.16B25.22%42.44B0.68%36.69B17.27%34.66B20.67%33.11B
Transactional financial assets 2.35%795.48B12.52%777.32B4.22%792.85B16.22%740.48B15.49%777.22B10.53%690.86B15.83%760.78B8.35%637.16B6.62%673B17.73%625.05B
Derivative assets 23.42%51.9B-19.19%39.59B-11.08%38.46B-10.77%35.95B18.20%42.05B49.59%49B20.37%43.25B6.15%40.28B25.57%35.58B-9.99%32.75B
Bought sellback assets 39.86%76.22B22.80%54.36B38.13%56.33B5.59%59.23B9.49%54.5B-28.84%44.27B-0.56%40.78B68.23%56.1B53.94%49.77B97.60%62.21B
Refundable deposit 41.36%110.97B50.29%102.52B41.68%100.55B25.48%77.92B26.57%78.5B9.70%68.22B8.96%70.97B-12.09%62.1B-13.59%62.02B-10.09%62.18B
Other debt investment 6.93%57.68B-28.64%57.26B-41.60%38.58B-18.25%56.92B-15.42%53.94B-1.16%80.24B15.15%66.07B-2.20%69.63B-8.80%63.77B15.79%81.18B
Other equity investment 33.05%121.92B36.47%123.74B49.55%100.58B27.19%85.23B40.57%91.63B852.97%90.67B3,968.83%67.26B42,346.08%67.01B40,689.11%65.18B5,753.44%9.51B
Long term equity investment 3.02%9.87B3.59%9.95B2.10%9.81B-0.22%9.79B-0.81%9.58B-0.44%9.61B-1.58%9.61B-1.61%9.81B0.06%9.66B0.01%9.65B
Investment property -4.36%828.15M-3.40%840.52M-3.76%851.27M-2.74%863.73M-3.37%865.89M-3.80%870.13M-5.42%884.5M-6.47%888.09M-5.45%896.07M-5.19%904.5M
Fixed assets -------------13.57%5.69B-----11.65%5.97B-----1.74%6.58B----0.81%6.76B
Constru in process ------------25.61%2.64B----12.25%2.3B----14.93%2.1B----29.81%2.05B
Intangible assets -2.36%3.19B-2.51%3.24B-1.69%3.19B-1.09%3.24B-1.21%3.27B-0.88%3.32B0.20%3.25B-0.06%3.27B-1.04%3.31B-2.03%3.35B
Goodwill -0.22%8.43B-0.14%8.44B0.09%8.44B0.03%8.45B0.07%8.45B0.10%8.45B-0.15%8.43B-0.08%8.44B0.20%8.44B0.09%8.44B
Deferred tax assets 6.26%9.22B23.68%9.59B100.09%9.02B46.34%8.5B54.86%8.67B15.86%7.76B-52.97%4.51B-44.48%5.81B-44.60%5.6B-42.15%6.69B
Financing funds 44.16%215.92B50.11%207.65B69.04%191.71B26.30%143.17B31.06%149.78B16.49%138.33B-0.32%113.41B2.03%113.36B2.10%114.28B11.00%118.75B
Other assets 32.33%7.3B70.60%6.97B-23.55%4.84B-2.05%4.27B-16.07%5.51B-14.30%4.08B65.05%6.33B58.24%4.36B114.31%6.57B36.25%4.77B
Total assets 25.45%2.24T21.70%2.08T17.01%2.03T20.92%1.81T14.16%1.79T17.71%1.71T22.57%1.73T4.84%1.5T8.83%1.57T11.06%1.45T
Liabilities
Short term loan 92.91%32.67B91.64%27B21.20%26.87B209.22%27.23B179.96%16.94B85.03%14.09B909.51%22.17B-15.26%8.81B-36.91%6.05B-22.31%7.61B
Borrowing capital -30.98%9.89B-39.07%27.72B-73.21%7.58B-15.12%33.98B2.02%14.33B-15.16%45.49B17.90%28.29B112.07%40.03B-41.55%14.04B81.28%53.62B
Transactional financial liabilities 34.81%187.18B40.80%175.13B25.33%156.02B25.60%131.81B57.43%138.84B43.86%124.39B26.97%124.49B13.64%104.94B-9.81%88.2B-5.11%86.46B
Contract liabilities --------82.42%38.5M----523.91%100.46M----31.73%21.11M346.66%32.23M10.17%16.1M-3.25%24.14M
Derivative liabilities 32.81%64.96B21.75%65.69B22.05%69.12B17.22%50.88B24.99%48.91B68.57%53.95B69.21%56.63B11.97%43.41B38.44%39.13B13.81%32.01B
Funds from selling out and repurchasing financial assets -7.19%419.3B4.40%407.35B10.82%436.79B34.42%401.58B13.94%451.78B37.70%390.17B35.06%394.15B15.82%298.74B30.66%396.53B32.23%283.35B
Funds from securities trading agency 59.82%622.16B43.11%518.68B34.24%506.09B50.09%433.72B30.25%389.29B27.70%362.45B31.46%377.01B-5.80%288.97B1.96%298.87B1.58%283.82B
Funds from underwriting securities agency -95.67%226.99M------400M282.50%6.43M2,976.04%5.24B2,907.44%1.06B-----99.88%1.68M-97.99%170.36M-99.77%35.36M
Salaries payable 12.99%26.68B9.91%24.55B21.18%24.94B17.49%25.37B19.60%23.61B12.90%22.33B5.50%20.58B-0.46%21.59B-8.10%19.74B-0.20%19.78B
Taxs payable 36.08%7.06B68.72%6.15B227.06%7.48B144.23%5B97.12%5.19B45.75%3.65B-10.26%2.29B-40.29%2.05B-50.44%2.63B-55.12%2.5B
Estimate liabilities 32.50%1.05B45.04%1.16B21.74%780.76M10.43%779.61M2.19%795.77M-7.77%800.23M-26.11%641.35M-21.74%705.99M-13.11%778.73M-8.58%867.66M
Long term Loan -94.41%9.13M-96.92%9.45M-97.01%10.11M-97.13%10.46M-37.33%163.39M-33.57%306.4M-68.75%337.66M-31.16%363.92M-50.59%260.71M18.96%461.26M
Bonds payable 44.22%189.32B9.90%156.66B-0.99%132.77B-14.94%123.22B-12.19%131.27B-0.88%142.55B7.48%134.09B15.49%144.86B11.44%149.49B12.94%143.81B
Deferred tax liabilitise -22.04%218.95M-40.62%214.79M-14.16%362.27M-21.97%256.93M133.09%280.84M112.44%361.73M-86.96%422.04M-87.26%329.25M-94.09%120.49M-95.12%170.27M
Other liabilitise 23.26%11.36B107.47%14.92B17.95%9.79B-14.93%12.36B19.61%9.22B6.68%7.19B32.86%8.3B1.84%14.52B13.59%7.71B12.77%6.74B
Total liabilities 28.54%1.9T24.37%1.76T18.46%1.71T23.65%1.5T15.62%1.48T19.74%1.41T25.72%1.44T4.08%1.21T8.87%1.28T12.28%1.18T
Shareholders equity
Paid-in capital 0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B0.00%14.82B
Other equity instruments 27.55%43.06B24.38%38.26B34.94%34.76B42.08%33.76B42.08%33.76B83.52%30.76B87.20%25.76B72.67%23.76B72.67%23.76B21.80%16.76B
-Equity of Perpetual debt 27.55%43.06B24.38%38.26B34.94%34.76B42.08%33.76B42.08%33.76B83.52%30.76B87.20%25.76B72.67%23.76B72.67%23.76B21.80%16.76B
Capital reserve funds -0.00%90.79B-0.02%90.78B-0.02%90.79B-0.03%90.79B-0.03%90.79B-0.03%90.79B-0.13%90.81B-0.13%90.81B-0.14%90.81B-0.12%90.82B
Surplus reserve funds 5.02%12.68B5.02%12.68B3.72%12.07B3.72%12.07B3.72%12.07B3.72%12.07B3.06%11.64B3.06%11.64B3.06%11.64B3.06%11.64B
Retained profit 16.25%122.83B13.54%113B14.42%116.89B12.31%108.26B7.68%105.66B6.51%99.53B9.02%102.16B8.50%96.39B8.52%98.13B9.65%93.45B
Other composite income -34.13%927.85M-18.39%1.08B103.56%1.5B21.99%1.69B1.87%1.41B20.94%1.32B-3.53%738.15M20.95%1.39B475.24%1.38B468.49%1.09B
Ordinary risk reserve funds 12.61%49.46B12.56%49.31B8.89%44.19B8.85%44.04B8.84%43.92B8.84%43.81B9.17%40.59B9.14%40.46B9.11%40.36B9.13%40.25B
Shareholders equity without minority interests 10.62%334.57B9.15%319.93B9.95%315.02B9.37%305.43B7.67%302.44B9.03%293.11B9.17%286.52B8.30%279.27B8.68%280.9B6.21%268.84B
Minority interests 7.23%5.68B4.14%5.89B5.88%5.77B5.36%5.49B5.94%5.3B5.57%5.66B4.73%5.45B4.28%5.21B5.56%5B2.01%5.36B
Total shareholder equity 10.57%340.26B9.06%325.82B9.87%320.79B9.29%310.92B7.64%307.74B8.96%298.77B9.08%291.96B8.23%284.48B8.63%285.9B6.13%274.2B
Total liabilities and equity 25.45%2.24T21.70%2.08T17.01%2.03T20.92%1.81T14.16%1.79T17.71%1.71T22.57%1.73T4.84%1.5T8.83%1.57T11.06%1.45T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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