CN Stock MarketDetailed Quotes

Central China (601375)

Watchlist

3.95
-0.03-0.75%

Market Closed May 21 15:00 CST

18.34BMarket Cap35.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central China (601375) Balance Sheet

All

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

40.03%19.99B

33.94%19.29B

24.02%19.91B

49.41%15.98B

28.44%14.28B

44.34%14.4B

76.46%16.05B

-10.26%10.7B

-3.11%11.12B

-2.30%9.98B

-Including:Client deposit

40.87%18.28B

47.69%17.73B

45.23%18.57B

63.81%14.61B

39.86%12.97B

47.16%12.01B

62.88%12.79B

-9.53%8.92B

-2.67%9.28B

-5.68%8.16B

Settlement provisions

48.49%4.16B

-24.93%3.4B

-16.72%3.48B

-16.68%2.76B

5.65%2.8B

31.34%4.53B

16.69%4.18B

13.40%3.32B

17.29%2.65B

10.75%3.45B

-Including:Client provisions

55.79%4.07B

-23.50%3.28B

-16.64%3.33B

-19.25%2.55B

2.68%2.62B

28.69%4.28B

15.65%3.99B

11.82%3.15B

7.14%2.55B

9.28%3.33B

Transactional financial assets

-9.28%16.63B

-2.90%17.12B

6.12%19.18B

-16.97%21.4B

-12.95%18.33B

-27.37%17.63B

-29.95%18.07B

-5.58%25.78B

-15.78%21.06B

12.29%24.27B

Derivative assets

----

-99.38%896.4K

-99.52%432.16K

-42.22%16.13M

-84.57%1.34M

3,215.87%144.66M

1,547,737.85%89.77M

1,242,416.37%27.91M

Bought sellback assets

-9.65%1.06B

-50.93%709.04M

-74.83%450.1M

-17.03%875.78M

-15.45%1.18B

43.04%1.45B

57.95%1.79B

-21.86%1.06B

-19.79%1.39B

-11.50%1.01B

Refundable deposit

-0.57%1.34B

-6.96%1.13B

-7.78%1.13B

-24.37%1.03B

19.81%1.34B

11.96%1.22B

9.93%1.22B

27.39%1.36B

10.44%1.12B

15.62%1.09B

Debt investment

51.26%72.22M

47.92%73.73M

-1.40%102.53M

-60.60%45.43M

-59.95%47.75M

-58.59%49.85M

-46.94%103.99M

-41.16%115.32M

-49.51%119.21M

-38.58%120.37M

Other debt investment

3,933.63%2.05B

2,651.59%3.15B

-83.96%51.27M

-83.90%51.1M

-87.73%50.9M

-72.18%114.33M

-57.56%319.58M

-56.28%317.46M

-64.26%414.84M

-82.04%410.92M

Other equity investment

0.00%1.4M

--1.4M

Long term equity investment

-1.00%904.83M

-0.36%902.01M

-5.70%944.07M

-9.88%937.22M

-37.00%913.96M

-37.27%905.25M

-34.55%1B

-32.59%1.04B

-9.17%1.45B

-8.53%1.44B

Investment property

-5.13%17.04M

-5.07%17.27M

-7.87%17.5M

-26.00%17.73M

-25.83%17.96M

-25.69%18.19M

-33.24%19M

-16.62%23.96M

-9.94%24.22M

-9.73%24.48M

Fixed assets

----

6.42%191.81M

----

0.09%184.63M

----

-4.62%180.23M

----

-3.30%184.46M

Constru in process

----

14.37%232.36M

----

18.86%225.07M

----

29.51%203.16M

----

59.26%189.35M

Intangible assets

-1.81%247.53M

-1.28%261.15M

-8.04%240.22M

-10.23%244.96M

-6.71%252.09M

-6.40%264.55M

3.96%261.24M

8.97%272.87M

10.11%270.21M

9.99%282.63M

Goodwill

0.00%7.27M

-61.57%7.27M

-61.68%7.27M

-60.44%7.27M

-60.93%7.27M

Deferred tax assets

-6.24%541.99M

-6.70%547.21M

-22.31%541.96M

-9.52%555.37M

-2.50%578.04M

-1.11%586.49M

15.37%697.57M

2.84%613.79M

4.33%592.87M

1.83%593.08M

Financing funds

20.38%11.15B

17.27%10.94B

53.28%10.4B

22.28%8.58B

23.70%9.26B

22.64%9.33B

-4.98%6.78B

-2.08%7.02B

4.21%7.49B

8.38%7.6B

Other assets

-12.65%202.89M

-20.88%187.96M

57.21%229.44M

-15.51%230.35M

-9.64%232.28M

-45.14%237.56M

-69.82%145.95M

-44.57%272.65M

-62.81%257.05M

-28.26%433.04M

Total assets

18.07%59.13B

13.20%58.43B

11.04%57.38B

0.46%53.44B

2.13%50.08B

-0.17%51.61B

-1.76%51.67B

-5.45%53.2B

-8.88%49.03B

3.03%51.7B

Liabilities

Short term loan

----

--7.01M

-11.05%7.01M

-15.52%7M

----

Borrowing capital

-22.77%3.15B

-23.53%3.03B

-7.29%2.95B

-17.87%2.96B

40.53%4.08B

20.16%3.96B

10.28%3.18B

124.78%3.6B

93.47%2.9B

119.53%3.3B

Transactional financial liabilities

6.93%818.06M

64.19%950.46M

30.93%955.4M

-34.35%1.16B

-64.32%765.03M

-58.34%578.89M

-66.17%729.7M

-5.99%1.77B

39.71%2.14B

-8.91%1.39B

Contract liabilities

-38.42%1.27M

-62.33%904.43K

-39.19%2.98M

-61.71%2.32M

-81.23%2.07M

-69.54%2.4M

-78.35%4.9M

-76.71%6.07M

66.73%11.03M

34.35%7.88M

Derivative liabilities

----

-96.50%921.17K

-88.93%2M

3,290.55%131.12M

1,747.13%25.87M

2,215.68%26.32M

2,171.83%18.03M

Funds from selling out and repurchasing financial assets

-4.74%6.52B

32.67%7.02B

43.61%6.51B

-35.01%7B

-8.15%6.84B

-50.11%5.29B

-59.29%4.53B

-22.41%10.77B

-39.09%7.45B

7.23%10.6B

Funds from securities trading agency

44.60%23.3B

31.72%21.7B

32.38%21.95B

42.72%17.6B

35.02%16.11B

42.80%16.48B

46.44%16.58B

-3.41%12.33B

-3.11%11.93B

-2.63%11.54B

Salaries payable

22.76%571.7M

30.29%564.88M

31.97%589.4M

-11.22%515.36M

-12.20%465.72M

-15.89%433.57M

-14.02%446.61M

22.57%580.5M

43.63%530.41M

-21.24%515.5M

Taxs payable

459.58%86.43M

134.94%97.27M

-7.31%81.18M

16.41%42.84M

-45.03%15.44M

56.61%41.4M

557.66%87.57M

-39.01%36.8M

-67.08%28.1M

-76.37%26.44M

Estimate liabilities

--53.19M

--46.45M

----

Bonds payable

60.93%7.28B

16.50%7.12B

0.66%5.94B

70.32%6.6B

35.15%4.52B

29.47%6.11B

0.77%5.9B

-27.82%3.88B

-36.70%3.35B

-12.00%4.72B

Deferred tax liabilitise

30.18%7.23M

3.19%6.83M

151.81%19.14M

-33.82%10.08M

-70.11%5.56M

-68.11%6.62M

-72.93%7.6M

-54.82%15.22M

-46.08%18.59M

-42.25%20.76M

Other liabilitise

10.42%225.78M

38.46%280.63M

-27.18%250.59M

-32.30%285.28M

-36.01%204.47M

-33.55%202.68M

5.23%344.12M

57.40%421.38M

5.99%319.52M

-24.96%305M

Total liabilities

24.27%44.37B

17.43%43.84B

14.31%42.83B

0.18%38.99B

2.72%35.7B

-0.58%37.33B

-2.52%37.47B

-7.62%38.92B

-12.12%34.76B

4.38%37.55B

Shareholders equity

Paid-in capital

0.00%4.64B

Capital reserve funds

0.00%6.26B

-0.20%6.26B

-0.21%6.26B

-0.16%6.26B

0.05%6.27B

-0.55%6.27B

Surplus reserve funds

0.60%1.02B

1.09%1.01B

6.37%1B

Retained profit

89.52%873.24M

96.54%704.59M

102.42%629.91M

42.58%538.45M

23.61%460.76M

47.86%358.5M

-19.15%311.18M

9.49%377.66M

32.55%372.76M

14.77%242.47M

Other composite income

-14.20%61.2M

-20.36%62.16M

5.07%68.01M

-6.36%66.16M

8.27%71.33M

22.54%78.05M

-8.60%64.73M

-8.01%70.66M

38.21%65.88M

1.23%63.7M

Ordinary risk reserve funds

-0.77%1.69B

-0.73%1.69B

1.57%1.71B

1.56%1.71B

1.55%1.71B

5.50%1.68B

5.51%1.68B

Shareholders equity without minority interests

2.79%14.55B

2.31%14.38B

2.48%14.32B

1.29%14.23B

0.86%14.16B

1.13%14.06B

0.51%13.98B

1.28%14.05B

1.61%14.04B

1.05%13.9B

Minority interests

-5.91%207.99M

-8.51%203.64M

-1.12%222.15M

-2.66%219.86M

-8.35%221.05M

-10.15%222.58M

-11.24%224.67M

-11.62%225.87M

-45.83%241.2M

-44.89%247.74M

Total shareholder equity

2.66%14.76B

2.14%14.59B

2.42%14.55B

1.22%14.45B

0.70%14.38B

0.94%14.28B

0.30%14.2B

1.05%14.27B

0.13%14.28B

-0.40%14.15B

Total liabilities and equity

18.07%59.13B

13.20%58.43B

11.04%57.38B

0.46%53.44B

2.13%50.08B

-0.17%51.61B

-1.76%51.67B

-5.45%53.2B

-8.88%49.03B

3.03%51.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Dahua 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	40.03%19.99B	33.94%19.29B	24.02%19.91B	49.41%15.98B	28.44%14.28B	44.34%14.4B	76.46%16.05B	-10.26%10.7B	-3.11%11.12B	-2.30%9.98B
-Including:Client deposit	40.87%18.28B	47.69%17.73B	45.23%18.57B	63.81%14.61B	39.86%12.97B	47.16%12.01B	62.88%12.79B	-9.53%8.92B	-2.67%9.28B	-5.68%8.16B
Settlement provisions	48.49%4.16B	-24.93%3.4B	-16.72%3.48B	-16.68%2.76B	5.65%2.8B	31.34%4.53B	16.69%4.18B	13.40%3.32B	17.29%2.65B	10.75%3.45B
-Including:Client provisions	55.79%4.07B	-23.50%3.28B	-16.64%3.33B	-19.25%2.55B	2.68%2.62B	28.69%4.28B	15.65%3.99B	11.82%3.15B	7.14%2.55B	9.28%3.33B
Transactional financial assets	-9.28%16.63B	-2.90%17.12B	6.12%19.18B	-16.97%21.4B	-12.95%18.33B	-27.37%17.63B	-29.95%18.07B	-5.58%25.78B	-15.78%21.06B	12.29%24.27B
Derivative assets	----	----	----	-99.38%896.4K	-99.52%432.16K	-42.22%16.13M	-84.57%1.34M	3,215.87%144.66M	1,547,737.85%89.77M	1,242,416.37%27.91M
Bought sellback assets	-9.65%1.06B	-50.93%709.04M	-74.83%450.1M	-17.03%875.78M	-15.45%1.18B	43.04%1.45B	57.95%1.79B	-21.86%1.06B	-19.79%1.39B	-11.50%1.01B
Refundable deposit	-0.57%1.34B	-6.96%1.13B	-7.78%1.13B	-24.37%1.03B	19.81%1.34B	11.96%1.22B	9.93%1.22B	27.39%1.36B	10.44%1.12B	15.62%1.09B
Debt investment	51.26%72.22M	47.92%73.73M	-1.40%102.53M	-60.60%45.43M	-59.95%47.75M	-58.59%49.85M	-46.94%103.99M	-41.16%115.32M	-49.51%119.21M	-38.58%120.37M
Other debt investment	3,933.63%2.05B	2,651.59%3.15B	-83.96%51.27M	-83.90%51.1M	-87.73%50.9M	-72.18%114.33M	-57.56%319.58M	-56.28%317.46M	-64.26%414.84M	-82.04%410.92M
Other equity investment	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	--1.4M
Long term equity investment	-1.00%904.83M	-0.36%902.01M	-5.70%944.07M	-9.88%937.22M	-37.00%913.96M	-37.27%905.25M	-34.55%1B	-32.59%1.04B	-9.17%1.45B	-8.53%1.44B
Investment property	-5.13%17.04M	-5.07%17.27M	-7.87%17.5M	-26.00%17.73M	-25.83%17.96M	-25.69%18.19M	-33.24%19M	-16.62%23.96M	-9.94%24.22M	-9.73%24.48M
Fixed assets	----	----	----	6.42%191.81M	----	0.09%184.63M	----	-4.62%180.23M	----	-3.30%184.46M
Constru in process	----	----	----	14.37%232.36M	----	18.86%225.07M	----	29.51%203.16M	----	59.26%189.35M
Intangible assets	-1.81%247.53M	-1.28%261.15M	-8.04%240.22M	-10.23%244.96M	-6.71%252.09M	-6.40%264.55M	3.96%261.24M	8.97%272.87M	10.11%270.21M	9.99%282.63M
Goodwill	0.00%7.27M	0.00%7.27M	0.00%7.27M	0.00%7.27M	0.00%7.27M	0.00%7.27M	-61.57%7.27M	-61.68%7.27M	-60.44%7.27M	-60.93%7.27M
Deferred tax assets	-6.24%541.99M	-6.70%547.21M	-22.31%541.96M	-9.52%555.37M	-2.50%578.04M	-1.11%586.49M	15.37%697.57M	2.84%613.79M	4.33%592.87M	1.83%593.08M
Financing funds	20.38%11.15B	17.27%10.94B	53.28%10.4B	22.28%8.58B	23.70%9.26B	22.64%9.33B	-4.98%6.78B	-2.08%7.02B	4.21%7.49B	8.38%7.6B
Other assets	-12.65%202.89M	-20.88%187.96M	57.21%229.44M	-15.51%230.35M	-9.64%232.28M	-45.14%237.56M	-69.82%145.95M	-44.57%272.65M	-62.81%257.05M	-28.26%433.04M
Total assets	18.07%59.13B	13.20%58.43B	11.04%57.38B	0.46%53.44B	2.13%50.08B	-0.17%51.61B	-1.76%51.67B	-5.45%53.2B	-8.88%49.03B	3.03%51.7B
Liabilities
Short term loan	----	----	----	----	----	--7.01M	-11.05%7.01M	-11.05%7.01M	-15.52%7M	----
Borrowing capital	-22.77%3.15B	-23.53%3.03B	-7.29%2.95B	-17.87%2.96B	40.53%4.08B	20.16%3.96B	10.28%3.18B	124.78%3.6B	93.47%2.9B	119.53%3.3B
Transactional financial liabilities	6.93%818.06M	64.19%950.46M	30.93%955.4M	-34.35%1.16B	-64.32%765.03M	-58.34%578.89M	-66.17%729.7M	-5.99%1.77B	39.71%2.14B	-8.91%1.39B
Contract liabilities	-38.42%1.27M	-62.33%904.43K	-39.19%2.98M	-61.71%2.32M	-81.23%2.07M	-69.54%2.4M	-78.35%4.9M	-76.71%6.07M	66.73%11.03M	34.35%7.88M
Derivative liabilities	----	----	----	----	-96.50%921.17K	-88.93%2M	3,290.55%131.12M	1,747.13%25.87M	2,215.68%26.32M	2,171.83%18.03M
Funds from selling out and repurchasing financial assets	-4.74%6.52B	32.67%7.02B	43.61%6.51B	-35.01%7B	-8.15%6.84B	-50.11%5.29B	-59.29%4.53B	-22.41%10.77B	-39.09%7.45B	7.23%10.6B
Funds from securities trading agency	44.60%23.3B	31.72%21.7B	32.38%21.95B	42.72%17.6B	35.02%16.11B	42.80%16.48B	46.44%16.58B	-3.41%12.33B	-3.11%11.93B	-2.63%11.54B
Salaries payable	22.76%571.7M	30.29%564.88M	31.97%589.4M	-11.22%515.36M	-12.20%465.72M	-15.89%433.57M	-14.02%446.61M	22.57%580.5M	43.63%530.41M	-21.24%515.5M
Taxs payable	459.58%86.43M	134.94%97.27M	-7.31%81.18M	16.41%42.84M	-45.03%15.44M	56.61%41.4M	557.66%87.57M	-39.01%36.8M	-67.08%28.1M	-76.37%26.44M
Estimate liabilities	--53.19M	--46.45M	----	----	----	----	----	----	----	----
Bonds payable	60.93%7.28B	16.50%7.12B	0.66%5.94B	70.32%6.6B	35.15%4.52B	29.47%6.11B	0.77%5.9B	-27.82%3.88B	-36.70%3.35B	-12.00%4.72B
Deferred tax liabilitise	30.18%7.23M	3.19%6.83M	151.81%19.14M	-33.82%10.08M	-70.11%5.56M	-68.11%6.62M	-72.93%7.6M	-54.82%15.22M	-46.08%18.59M	-42.25%20.76M
Other liabilitise	10.42%225.78M	38.46%280.63M	-27.18%250.59M	-32.30%285.28M	-36.01%204.47M	-33.55%202.68M	5.23%344.12M	57.40%421.38M	5.99%319.52M	-24.96%305M
Total liabilities	24.27%44.37B	17.43%43.84B	14.31%42.83B	0.18%38.99B	2.72%35.7B	-0.58%37.33B	-2.52%37.47B	-7.62%38.92B	-12.12%34.76B	4.38%37.55B
Shareholders equity
Paid-in capital	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B
Capital reserve funds	0.00%6.26B	0.00%6.26B	-0.20%6.26B	-0.21%6.26B	-0.16%6.26B	-0.16%6.26B	0.05%6.27B	0.05%6.27B	-0.55%6.27B	-0.55%6.27B
Surplus reserve funds	0.60%1.02B	0.60%1.02B	1.09%1.01B	1.09%1.01B	1.09%1.01B	1.09%1.01B	6.37%1B	6.37%1B	6.37%1B	6.37%1B
Retained profit	89.52%873.24M	96.54%704.59M	102.42%629.91M	42.58%538.45M	23.61%460.76M	47.86%358.5M	-19.15%311.18M	9.49%377.66M	32.55%372.76M	14.77%242.47M
Other composite income	-14.20%61.2M	-20.36%62.16M	5.07%68.01M	-6.36%66.16M	8.27%71.33M	22.54%78.05M	-8.60%64.73M	-8.01%70.66M	38.21%65.88M	1.23%63.7M
Ordinary risk reserve funds	-0.77%1.69B	-0.73%1.69B	1.57%1.71B	1.57%1.71B	1.56%1.71B	1.55%1.71B	5.50%1.68B	5.51%1.68B	5.51%1.68B	5.51%1.68B
Shareholders equity without minority interests	2.79%14.55B	2.31%14.38B	2.48%14.32B	1.29%14.23B	0.86%14.16B	1.13%14.06B	0.51%13.98B	1.28%14.05B	1.61%14.04B	1.05%13.9B
Minority interests	-5.91%207.99M	-8.51%203.64M	-1.12%222.15M	-2.66%219.86M	-8.35%221.05M	-10.15%222.58M	-11.24%224.67M	-11.62%225.87M	-45.83%241.2M	-44.89%247.74M
Total shareholder equity	2.66%14.76B	2.14%14.59B	2.42%14.55B	1.22%14.45B	0.70%14.38B	0.94%14.28B	0.30%14.2B	1.05%14.27B	0.13%14.28B	-0.40%14.15B
Total liabilities and equity	18.07%59.13B	13.20%58.43B	11.04%57.38B	0.46%53.44B	2.13%50.08B	-0.17%51.61B	-1.76%51.67B	-5.45%53.2B	-8.88%49.03B	3.03%51.7B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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