CN Stock MarketDetailed Quotes

Bank Of Communications (601328)

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  • 6.64
  • +0.07+1.07%
Market Closed May 21 15:00 CST
586.74BMarket Cap6.09P/E (TTM)

Bank Of Communications (601328) Balance Sheet

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YOY yoy
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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
Money funds
5.47%786.78B
-2.16%701.85B
0.17%728.74B
1.98%751.61B
-2.06%745.94B
-20.12%717.35B
-9.17%727.48B
-9.65%737.03B
-7.42%761.65B
11.40%898.02B
Deposit in interbank
-33.02%115.48B
-17.41%110.01B
10.91%129.25B
-1.11%138.72B
41.34%172.41B
22.25%133.2B
-13.04%116.53B
-8.62%140.27B
-37.97%121.99B
-29.90%108.96B
Lending capital
2.15%598.13B
9.79%646.27B
21.41%610.99B
4.14%621.49B
-1.12%585.55B
6.97%588.65B
-3.44%503.24B
8.36%596.81B
17.12%592.19B
15.04%550.3B
Transactional financial assets
1.04%707.92B
-8.46%600.61B
-5.54%656.33B
-1.94%602.02B
11.79%700.65B
2.16%656.15B
2.66%694.82B
-7.62%613.9B
-5.75%626.75B
-8.94%642.28B
Derivative assets
-26.25%52.87B
-56.43%43.74B
-30.39%44.27B
-27.14%57.9B
5.27%71.68B
48.95%100.38B
-38.47%63.59B
-22.35%79.46B
18.85%68.09B
-3.30%67.39B
Bought sellback assets
213.99%367.52B
-50.43%125.01B
-56.37%120.06B
88.96%210.88B
-48.01%117.05B
25.85%252.2B
373.05%275.18B
-14.54%111.6B
59.89%225.15B
253.84%200.39B
Loan and advance
5.84%9.22T
6.56%8.9T
7.44%8.85T
8.82%8.78T
8.69%8.71T
7.45%8.35T
6.67%8.24T
5.94%8.07T
6.64%8.01T
8.92%7.77T
Debt investment
6.27%2.79T
4.64%2.7T
6.73%2.71T
7.15%2.67T
3.43%2.62T
0.31%2.58T
-0.51%2.54T
-2.07%2.49T
-0.06%2.54T
5.02%2.57T
Long term equity investment
43.98%16.9B
45.65%16.9B
29.72%14.98B
47.40%13.79B
29.55%11.74B
29.04%11.6B
30.51%11.55B
6.45%9.35B
2.94%9.06B
2.74%8.99B
Investment property
11.45%6.05B
13.89%6.21B
-3.42%5.27B
-0.95%5.44B
-1.58%5.43B
-1.25%5.46B
-5.26%5.46B
-5.00%5.49B
-4.33%5.52B
-13.50%5.53B
Fixed assets
----
----
----
7.18%242.82B
----
10.01%237.33B
----
7.76%226.57B
----
13.14%215.73B
Constru in process
----
----
----
49.16%1.96B
----
-20.04%1.62B
----
-64.62%1.31B
----
-42.10%2.03B
Intangible assets
-0.77%4.65B
-0.43%4.82B
2.83%4.55B
3.21%4.63B
3.40%4.69B
4.60%4.84B
11.35%4.42B
13.25%4.49B
17.15%4.54B
17.11%4.63B
Deferred tax assets
-3.03%42.58B
-1.30%42.2B
7.77%42.43B
10.19%44.16B
8.59%43.91B
5.88%42.75B
-8.57%39.37B
-7.34%40.08B
-1.02%40.44B
2.19%40.38B
Other assets
7.33%176.65B
32.55%177.78B
1.11%153.28B
5.11%143B
36.27%164.59B
63.68%134.13B
7.47%151.59B
-3.36%136.05B
-9.06%120.78B
0.02%81.95B
Total assets
6.44%16.27T
4.35%15.55T
6.20%15.5T
8.87%15.44T
7.38%15.29T
5.98%14.9T
5.52%14.59T
2.64%14.18T
4.28%14.24T
8.23%14.06T
Liabilities
Borrowing from the central bank
51.71%296.99B
17.81%321.94B
-38.81%262.18B
-44.85%244.7B
-58.85%195.76B
-48.45%273.28B
-7.28%428.47B
-6.18%443.72B
4.39%475.73B
31.51%530.11B
Deposit of interbank
54.06%1.49T
8.33%1.16T
8.00%1.19T
0.25%1.06T
-12.94%965.57B
-5.26%1.07T
19.01%1.1T
4.80%1.05T
9.01%1.11T
5.06%1.13T
Deposit
6.44%9.69T
5.77%9.31T
6.14%9.26T
6.03%9.17T
4.83%9.1T
2.91%8.8T
1.02%8.73T
0.82%8.65T
2.13%8.68T
7.58%8.55T
Borrowing capital
-0.40%508.07B
2.16%534.99B
11.00%509.65B
12.42%483.02B
3.83%510.1B
10.72%523.69B
-4.02%459.15B
-19.34%429.67B
2.28%491.26B
11.39%472.97B
Transactional financial liabilities
-15.61%48.88B
-5.05%47.71B
-17.99%45.48B
-3.84%57.26B
-1.88%57.92B
-11.14%50.25B
-1.04%55.46B
36.25%59.55B
59.21%59.03B
17.95%56.56B
Derivative liabilities
-33.37%39.54B
-56.71%37B
-30.92%36.5B
-16.87%50.2B
18.53%59.34B
67.68%85.47B
-32.26%52.84B
-28.76%60.38B
38.58%50.06B
8.91%50.98B
Funds from selling out and repurchasing financial assets
-23.96%542.56B
-18.39%457.78B
17.02%467.13B
63.57%539.87B
219.32%713.54B
94.57%560.91B
89.56%399.18B
216.76%330.06B
373.24%223.46B
124.14%288.28B
Salaries payable
25.63%14.56B
9.24%21.25B
8.15%9.96B
6.33%10.16B
11.82%11.59B
8.18%19.45B
3.72%9.21B
5.07%9.55B
-6.95%10.37B
7.01%17.98B
Taxs payable
-19.66%14.06B
-24.00%11.08B
28.87%11.39B
30.75%11.8B
40.06%17.5B
48.51%14.59B
-12.27%8.84B
-15.34%9.03B
16.00%12.49B
12.27%9.82B
Estimate liabilities
-2.32%10.13B
0.57%10.57B
-12.48%10.14B
-6.58%10.23B
6.36%10.37B
9.99%10.51B
12.32%11.58B
-6.75%10.95B
-16.65%9.75B
-19.94%9.56B
Bonds payable
-3.96%655.66B
0.12%692.09B
9.92%705.95B
18.83%711.83B
17.94%682.7B
16.73%691.25B
7.88%642.24B
2.16%599.05B
4.34%578.85B
11.55%592.18B
Absorbing deposits and interbank deposits
11.01%11.17T
6.05%10.47T
6.35%10.45T
5.40%10.23T
2.82%10.06T
1.96%9.87T
2.76%9.83T
1.24%9.7T
2.87%9.79T
7.27%9.68T
Deferred tax liabilitise
23.77%3.43B
-15.43%3.66B
44.30%3.62B
24.36%3.15B
5.76%2.77B
79.64%4.32B
9.85%2.51B
5.15%2.53B
24.22%2.62B
34.77%2.41B
Other liabilitise
12.12%298.44B
1.10%255.91B
0.30%246.58B
-2.29%264.78B
17.14%266.18B
15.93%253.12B
7.08%245.84B
4.29%270.99B
9.30%227.24B
0.70%218.34B
Exceptional items of liabilities
-10.13%1.37T
1.37%1.4T
10.37%1.45T
34.25%1.52T
28.54%1.52T
34.74%1.38T
24.63%1.31T
7.04%1.13T
-3.53%1.18T
-5.94%1.03T
Total liabilities
6.09%14.97T
3.80%14.27T
5.60%14.21T
8.21%14.13T
7.63%14.11T
6.05%13.75T
5.47%13.45T
2.35%13.06T
4.09%13.11T
8.39%12.96T
Shareholders equity
Paid-in capital
18.99%88.36B
18.99%88.36B
18.99%88.36B
18.99%88.36B
0.00%74.26B
0.00%74.26B
0.00%74.26B
0.00%74.26B
0.00%74.26B
0.00%74.26B
Other equity instruments
-27.66%126.45B
-27.66%126.45B
-17.16%144.8B
0.00%174.8B
0.00%174.8B
0.00%174.8B
0.00%174.8B
0.00%174.79B
0.00%174.79B
0.00%174.79B
-Equity of prefer stock
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
-Equity of Perpetual debt
-37.23%81.5B
-37.23%81.5B
-23.10%99.85B
0.00%129.84B
0.00%129.84B
0.00%129.84B
0.00%129.84B
0.00%129.84B
0.00%129.84B
0.00%129.84B
Capital reserve funds
93.61%215.72B
93.65%215.76B
94.98%217.25B
94.98%217.26B
-0.01%111.42B
-0.01%111.42B
-0.01%111.42B
0.00%111.43B
-0.00%111.43B
-0.00%111.43B
Surplus reserve funds
3.66%255.63B
3.64%255.55B
3.58%254.57B
3.57%254.57B
3.78%246.62B
3.76%246.56B
3.79%245.77B
3.79%245.79B
4.07%237.63B
4.07%237.63B
Retained profit
10.19%411.47B
10.71%385.57B
10.73%375.86B
11.53%355.97B
6.19%373.41B
6.59%348.27B
11.03%339.44B
11.70%319.17B
10.79%351.66B
11.62%326.74B
Other composite income
-56.53%5.26B
-37.21%9.94B
26.25%12.24B
66.53%15.84B
114.13%12.09B
283.59%15.83B
5,166.85%9.69B
388.50%9.51B
214.41%5.65B
201.40%4.13B
Ordinary risk reserve funds
8.34%187.78B
8.33%187.6B
8.56%187.29B
8.57%187.19B
8.91%173.33B
8.88%173.18B
9.05%172.52B
9.04%172.42B
10.03%159.15B
10.04%159.05B
Shareholders equity without minority interests
10.70%1.29T
10.92%1.27T
13.52%1.28T
16.85%1.29T
4.61%1.17T
5.17%1.14T
6.27%1.13T
6.16%1.11T
6.56%1.11T
6.46%1.09T
Minority interests
4.26%11.1B
-2.13%11.05B
-6.31%11.1B
-9.53%10.78B
-5.42%10.64B
-1.13%11.29B
2.32%11.85B
0.85%11.92B
-3.53%11.25B
-0.68%11.42B
Total shareholder equity
10.64%1.3T
10.79%1.28T
13.31%1.29T
16.57%1.3T
4.51%1.18T
5.11%1.16T
6.22%1.14T
6.10%1.12T
6.45%1.13T
6.38%1.1T
Total liabilities and equity
6.44%16.27T
4.35%15.55T
6.20%15.5T
8.87%15.44T
7.38%15.29T
5.98%14.9T
5.52%14.59T
2.64%14.18T
4.28%14.24T
8.23%14.06T
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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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 5.47%786.78B-2.16%701.85B0.17%728.74B1.98%751.61B-2.06%745.94B-20.12%717.35B-9.17%727.48B-9.65%737.03B-7.42%761.65B11.40%898.02B
Deposit in interbank -33.02%115.48B-17.41%110.01B10.91%129.25B-1.11%138.72B41.34%172.41B22.25%133.2B-13.04%116.53B-8.62%140.27B-37.97%121.99B-29.90%108.96B
Lending capital 2.15%598.13B9.79%646.27B21.41%610.99B4.14%621.49B-1.12%585.55B6.97%588.65B-3.44%503.24B8.36%596.81B17.12%592.19B15.04%550.3B
Transactional financial assets 1.04%707.92B-8.46%600.61B-5.54%656.33B-1.94%602.02B11.79%700.65B2.16%656.15B2.66%694.82B-7.62%613.9B-5.75%626.75B-8.94%642.28B
Derivative assets -26.25%52.87B-56.43%43.74B-30.39%44.27B-27.14%57.9B5.27%71.68B48.95%100.38B-38.47%63.59B-22.35%79.46B18.85%68.09B-3.30%67.39B
Bought sellback assets 213.99%367.52B-50.43%125.01B-56.37%120.06B88.96%210.88B-48.01%117.05B25.85%252.2B373.05%275.18B-14.54%111.6B59.89%225.15B253.84%200.39B
Loan and advance 5.84%9.22T6.56%8.9T7.44%8.85T8.82%8.78T8.69%8.71T7.45%8.35T6.67%8.24T5.94%8.07T6.64%8.01T8.92%7.77T
Debt investment 6.27%2.79T4.64%2.7T6.73%2.71T7.15%2.67T3.43%2.62T0.31%2.58T-0.51%2.54T-2.07%2.49T-0.06%2.54T5.02%2.57T
Long term equity investment 43.98%16.9B45.65%16.9B29.72%14.98B47.40%13.79B29.55%11.74B29.04%11.6B30.51%11.55B6.45%9.35B2.94%9.06B2.74%8.99B
Investment property 11.45%6.05B13.89%6.21B-3.42%5.27B-0.95%5.44B-1.58%5.43B-1.25%5.46B-5.26%5.46B-5.00%5.49B-4.33%5.52B-13.50%5.53B
Fixed assets ------------7.18%242.82B----10.01%237.33B----7.76%226.57B----13.14%215.73B
Constru in process ------------49.16%1.96B-----20.04%1.62B-----64.62%1.31B-----42.10%2.03B
Intangible assets -0.77%4.65B-0.43%4.82B2.83%4.55B3.21%4.63B3.40%4.69B4.60%4.84B11.35%4.42B13.25%4.49B17.15%4.54B17.11%4.63B
Deferred tax assets -3.03%42.58B-1.30%42.2B7.77%42.43B10.19%44.16B8.59%43.91B5.88%42.75B-8.57%39.37B-7.34%40.08B-1.02%40.44B2.19%40.38B
Other assets 7.33%176.65B32.55%177.78B1.11%153.28B5.11%143B36.27%164.59B63.68%134.13B7.47%151.59B-3.36%136.05B-9.06%120.78B0.02%81.95B
Total assets 6.44%16.27T4.35%15.55T6.20%15.5T8.87%15.44T7.38%15.29T5.98%14.9T5.52%14.59T2.64%14.18T4.28%14.24T8.23%14.06T
Liabilities
Borrowing from the central bank 51.71%296.99B17.81%321.94B-38.81%262.18B-44.85%244.7B-58.85%195.76B-48.45%273.28B-7.28%428.47B-6.18%443.72B4.39%475.73B31.51%530.11B
Deposit of interbank 54.06%1.49T8.33%1.16T8.00%1.19T0.25%1.06T-12.94%965.57B-5.26%1.07T19.01%1.1T4.80%1.05T9.01%1.11T5.06%1.13T
Deposit 6.44%9.69T5.77%9.31T6.14%9.26T6.03%9.17T4.83%9.1T2.91%8.8T1.02%8.73T0.82%8.65T2.13%8.68T7.58%8.55T
Borrowing capital -0.40%508.07B2.16%534.99B11.00%509.65B12.42%483.02B3.83%510.1B10.72%523.69B-4.02%459.15B-19.34%429.67B2.28%491.26B11.39%472.97B
Transactional financial liabilities -15.61%48.88B-5.05%47.71B-17.99%45.48B-3.84%57.26B-1.88%57.92B-11.14%50.25B-1.04%55.46B36.25%59.55B59.21%59.03B17.95%56.56B
Derivative liabilities -33.37%39.54B-56.71%37B-30.92%36.5B-16.87%50.2B18.53%59.34B67.68%85.47B-32.26%52.84B-28.76%60.38B38.58%50.06B8.91%50.98B
Funds from selling out and repurchasing financial assets -23.96%542.56B-18.39%457.78B17.02%467.13B63.57%539.87B219.32%713.54B94.57%560.91B89.56%399.18B216.76%330.06B373.24%223.46B124.14%288.28B
Salaries payable 25.63%14.56B9.24%21.25B8.15%9.96B6.33%10.16B11.82%11.59B8.18%19.45B3.72%9.21B5.07%9.55B-6.95%10.37B7.01%17.98B
Taxs payable -19.66%14.06B-24.00%11.08B28.87%11.39B30.75%11.8B40.06%17.5B48.51%14.59B-12.27%8.84B-15.34%9.03B16.00%12.49B12.27%9.82B
Estimate liabilities -2.32%10.13B0.57%10.57B-12.48%10.14B-6.58%10.23B6.36%10.37B9.99%10.51B12.32%11.58B-6.75%10.95B-16.65%9.75B-19.94%9.56B
Bonds payable -3.96%655.66B0.12%692.09B9.92%705.95B18.83%711.83B17.94%682.7B16.73%691.25B7.88%642.24B2.16%599.05B4.34%578.85B11.55%592.18B
Absorbing deposits and interbank deposits 11.01%11.17T6.05%10.47T6.35%10.45T5.40%10.23T2.82%10.06T1.96%9.87T2.76%9.83T1.24%9.7T2.87%9.79T7.27%9.68T
Deferred tax liabilitise 23.77%3.43B-15.43%3.66B44.30%3.62B24.36%3.15B5.76%2.77B79.64%4.32B9.85%2.51B5.15%2.53B24.22%2.62B34.77%2.41B
Other liabilitise 12.12%298.44B1.10%255.91B0.30%246.58B-2.29%264.78B17.14%266.18B15.93%253.12B7.08%245.84B4.29%270.99B9.30%227.24B0.70%218.34B
Exceptional items of liabilities -10.13%1.37T1.37%1.4T10.37%1.45T34.25%1.52T28.54%1.52T34.74%1.38T24.63%1.31T7.04%1.13T-3.53%1.18T-5.94%1.03T
Total liabilities 6.09%14.97T3.80%14.27T5.60%14.21T8.21%14.13T7.63%14.11T6.05%13.75T5.47%13.45T2.35%13.06T4.09%13.11T8.39%12.96T
Shareholders equity
Paid-in capital 18.99%88.36B18.99%88.36B18.99%88.36B18.99%88.36B0.00%74.26B0.00%74.26B0.00%74.26B0.00%74.26B0.00%74.26B0.00%74.26B
Other equity instruments -27.66%126.45B-27.66%126.45B-17.16%144.8B0.00%174.8B0.00%174.8B0.00%174.8B0.00%174.8B0.00%174.79B0.00%174.79B0.00%174.79B
-Equity of prefer stock 0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B
-Equity of Perpetual debt -37.23%81.5B-37.23%81.5B-23.10%99.85B0.00%129.84B0.00%129.84B0.00%129.84B0.00%129.84B0.00%129.84B0.00%129.84B0.00%129.84B
Capital reserve funds 93.61%215.72B93.65%215.76B94.98%217.25B94.98%217.26B-0.01%111.42B-0.01%111.42B-0.01%111.42B0.00%111.43B-0.00%111.43B-0.00%111.43B
Surplus reserve funds 3.66%255.63B3.64%255.55B3.58%254.57B3.57%254.57B3.78%246.62B3.76%246.56B3.79%245.77B3.79%245.79B4.07%237.63B4.07%237.63B
Retained profit 10.19%411.47B10.71%385.57B10.73%375.86B11.53%355.97B6.19%373.41B6.59%348.27B11.03%339.44B11.70%319.17B10.79%351.66B11.62%326.74B
Other composite income -56.53%5.26B-37.21%9.94B26.25%12.24B66.53%15.84B114.13%12.09B283.59%15.83B5,166.85%9.69B388.50%9.51B214.41%5.65B201.40%4.13B
Ordinary risk reserve funds 8.34%187.78B8.33%187.6B8.56%187.29B8.57%187.19B8.91%173.33B8.88%173.18B9.05%172.52B9.04%172.42B10.03%159.15B10.04%159.05B
Shareholders equity without minority interests 10.70%1.29T10.92%1.27T13.52%1.28T16.85%1.29T4.61%1.17T5.17%1.14T6.27%1.13T6.16%1.11T6.56%1.11T6.46%1.09T
Minority interests 4.26%11.1B-2.13%11.05B-6.31%11.1B-9.53%10.78B-5.42%10.64B-1.13%11.29B2.32%11.85B0.85%11.92B-3.53%11.25B-0.68%11.42B
Total shareholder equity 10.64%1.3T10.79%1.28T13.31%1.29T16.57%1.3T4.51%1.18T5.11%1.16T6.22%1.14T6.10%1.12T6.45%1.13T6.38%1.1T
Total liabilities and equity 6.44%16.27T4.35%15.55T6.20%15.5T8.87%15.44T7.38%15.29T5.98%14.9T5.52%14.59T2.64%14.18T4.28%14.24T8.23%14.06T
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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