CN Stock MarketDetailed Quotes

China Everbright Bank (601818)

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3.13
+0.01+0.32%

Market Closed May 20 15:00 CST

184.94BMarket Cap4.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Everbright Bank (601818) Balance Sheet

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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

-7.05%311.91B

19.76%339.23B

-2.28%273.1B

-2.85%315.99B

3.47%335.55B

-18.88%283.27B

-13.05%279.47B

-3.92%325.27B

-4.89%324.3B

-2.03%349.18B

Deposit in interbank

18.49%101.26B

124.34%107.16B

155.30%117.85B

222.18%118.23B

175.86%85.46B

19.59%47.77B

51.99%46.16B

-14.44%36.7B

6.02%30.98B

24.53%39.94B

Rare metal

34.62%5.22B

-72.13%1.89B

-22.67%7.17B

-39.79%3.93B

-5.85%3.88B

-1.85%6.79B

8.14%9.27B

-4.18%6.53B

-58.02%4.12B

-3.77%6.92B

Lending capital

4.76%166.96B

2.58%184.38B

10.98%183.54B

16.20%183.83B

-0.07%159.37B

26.36%179.74B

18.00%165.39B

5.11%158.2B

13.90%159.48B

9.43%142.24B

Transactional financial assets

-15.57%374.87B

3.51%458.64B

2.56%446.72B

-3.08%446.07B

-8.30%444B

2.36%443.11B

-19.18%435.59B

-5.81%460.22B

6.39%484.18B

7.25%432.9B

Derivative assets

-76.37%5.64B

-83.64%5.53B

-58.67%5.59B

-41.73%10.78B

90.58%23.85B

153.66%33.8B

-26.94%13.52B

-1.69%18.51B

22.39%12.51B

-15.30%13.32B

Bought sellback assets

-39.76%39.68B

-89.06%12.92B

-78.23%17.75B

229.25%26.98B

52.79%65.87B

75.00%118.13B

52.53%81.55B

-90.93%8.2B

-65.18%43.11B

240,971.43%67.5B

Loan and advance

-1.13%3.99T

1.39%3.91T

3.32%3.95T

4.90%4.01T

5.38%4.03T

3.90%3.86T

3.87%3.83T

4.30%3.82T

5.25%3.83T

6.10%3.71T

Debt investment

6.60%1.25T

5.98%1.23T

6.79%1.21T

-0.90%1.14T

-2.32%1.18T

-6.60%1.16T

-6.66%1.14T

-5.90%1.15T

-2.06%1.2T

4.54%1.25T

Other debt investment

8.39%724.59B

12.99%678.43B

18.07%774.81B

24.58%749.06B

12.96%668.52B

7.01%600.4B

12.87%656.22B

21.86%601.27B

30.31%591.8B

24.79%561.05B

Other equity investment

-0.61%1.14B

0.26%1.14B

0.71%1.14B

0.88%1.14B

0.62%1.14B

0.71%1.14B

0.35%1.13B

0.27%1.13B

0.71%1.14B

0.53%1.13B

Long term equity investment

----

13.40%220M

20.22%214M

23.64%204M

Fixed assets

----

21.25%28.81B

----

9.26%26.48B

----

3.93%23.76B

----

3.83%24.24B

Constru in process

----

-17.39%2.03B

----

26.45%2.03B

----

-25.61%2.46B

----

-43.40%1.6B

Intangible assets

0.22%4.96B

1.73%5.12B

8.30%4.89B

12.78%4.86B

14.90%4.94B

15.16%5.03B

19.52%4.52B

19.61%4.31B

19.99%4.3B

22.97%4.37B

Goodwill

0.00%1.28B

Deferred tax assets

-4.44%32.99B

12.31%35.22B

13.86%35.51B

13.55%35.99B

4.47%34.52B

-7.70%31.36B

-6.86%31.18B

-6.04%31.7B

-0.48%33.04B

3.89%33.97B

Other assets

-4.47%53.9B

4.44%54.12B

-13.26%58.76B

36.96%66.56B

21.13%56.43B

115.28%51.82B

9.20%67.75B

-26.97%48.6B

-42.79%46.58B

-22.24%24.07B

Total assets

-0.38%7.2T

2.96%7.17T

4.84%7.22T

6.50%7.24T

4.80%7.23T

2.75%6.96T

0.73%6.88T

0.57%6.8T

3.03%6.9T

7.50%6.77T

Liabilities

Borrowing from the central bank

-19.59%130.92B

61.74%154.68B

105.98%173.9B

92.36%163.43B

118.54%162.81B

-4.01%95.63B

-16.71%84.42B

-14.42%84.96B

-24.61%74.5B

57.18%99.63B

Deposit of interbank

-10.97%482.87B

-12.91%506.45B

-11.71%553.92B

-17.94%518.16B

3.52%542.37B

5.29%581.54B

16.29%627.4B

15.34%631.45B

-8.34%523.91B

2.16%552.33B

Deposit

-1.62%4.2T

1.65%4.1T

4.06%4.18T

8.51%4.25T

3.49%4.27T

-1.44%4.04T

-1.57%4.02T

-5.71%3.92T

0.04%4.12T

4.53%4.09T

Borrowing capital

12.15%180.15B

-3.67%208.61B

-6.93%175.64B

-5.95%168.68B

-10.26%160.63B

11.51%216.56B

5.66%188.72B

-0.20%179.36B

-1.60%179B

2.97%194.21B

Derivative liabilities

-82.11%4.18B

-82.90%5.55B

-56.73%6.14B

-34.05%12.31B

84.34%23.36B

132.67%32.45B

-20.86%14.2B

-4.02%18.66B

36.56%12.67B

-2.21%13.95B

Funds from selling out and repurchasing financial assets

56.36%173.51B

108.62%158.12B

9.07%204.81B

87.66%192.87B

-31.85%110.97B

3.66%75.79B

-21.35%187.77B

-50.17%102.77B

0.34%162.83B

-21.36%73.12B

Salaries payable

-17.09%15.96B

-13.64%18.91B

3.51%20.72B

8.35%20.46B

7.78%19.25B

9.13%21.9B

3.69%20.01B

4.18%18.88B

5.35%17.86B

5.57%20.06B

Taxs payable

5.33%5.79B

33.84%6.37B

47.34%6.39B

48.70%5.5B

-32.61%5.49B

-34.86%4.76B

-41.00%4.34B

-45.89%3.7B

-35.40%8.15B

-34.44%7.3B

Estimate liabilities

-62.46%1.76B

-23.66%1.84B

4.21%2.08B

64.12%3.55B

149.52%4.69B

16.49%2.41B

-38.70%2B

7.20%2.16B

-10.52%1.88B

9.82%2.07B

Bonds payable

6.42%1.35T

7.94%1.33T

11.40%1.2T

3.60%1.22T

9.79%1.27T

11.99%1.23T

4.19%1.08T

28.43%1.17T

25.16%1.15T

25.50%1.1T

Absorbing deposits and interbank deposits

-2.68%4.68T

-0.18%4.61T

1.93%4.74T

4.84%4.77T

3.49%4.81T

-0.64%4.62T

0.51%4.65T

-3.26%4.55T

-0.98%4.65T

4.24%4.65T

Other liabilitise

11.72%74.04B

-6.57%56.57B

15.81%73.25B

-3.96%76.23B

7.67%66.27B

18.37%60.55B

30.74%63.25B

39.10%79.37B

30.21%61.55B

-7.43%51.15B

Total liabilities

-0.24%6.62T

2.97%6.56T

4.93%6.61T

6.68%6.64T

4.90%6.64T

2.42%6.37T

0.28%6.3T

0.14%6.23T

2.82%6.33T

7.38%6.22T

Shareholders equity

Paid-in capital

0.00%59.09B

9.35%59.09B

Other equity instruments

-33.32%69.95B

0.01%104.91B

0.00%104.9B

-3.82%104.9B

-Equity of prefer stock

-53.86%29.95B

0.00%64.91B

-Equity of Perpetual debt

0.02%40B

0.00%39.99B

Capital reserve funds

0.01%74.48B

-0.01%74.46B

0.00%74.47B

27.45%74.47B

Surplus reserve funds

0.00%29.54B

12.57%29.54B

0.00%26.25B

Retained profit

9.15%244.09B

9.84%240.45B

7.84%239.88B

9.00%229.81B

6.52%223.64B

9.85%218.92B

10.82%222.43B

11.30%210.83B

10.55%209.96B

11.15%199.28B

Other composite income

21.51%5.82B

-54.26%4.98B

-35.52%4.26B

1.92%6.68B

7.86%4.79B

385.12%10.89B

548.14%6.61B

140.90%6.55B

6,946.03%4.44B

480.51%2.25B

Ordinary risk reserve funds

1.65%91.45B

1.64%91.37B

4.34%90.14B

4.34%90.05B

4.34%89.97B

4.33%89.89B

5.82%86.39B

5.83%86.31B

5.83%86.23B

5.85%86.16B

Shareholders equity without minority interests

-2.04%574.42B

2.91%604.8B

3.82%602.27B

4.60%594.53B

3.73%586.4B

6.39%587.7B

5.85%580.14B

5.57%568.39B

5.44%565.33B

8.76%552.39B

Minority interests

-0.12%2.59B

4.39%2.64B

2.33%2.59B

7.03%2.65B

5.28%2.59B

5.72%2.53B

8.55%2.53B

8.56%2.47B

11.75%2.46B

12.39%2.39B

Total shareholder equity

-2.03%577.01B

2.92%607.44B

3.81%604.86B

4.61%597.18B

3.73%589B

6.39%590.23B

5.86%582.67B

5.58%570.87B

5.47%567.8B

8.78%554.79B

Total liabilities and equity

-0.38%7.2T

2.96%7.17T

4.84%7.22T

6.50%7.24T

4.80%7.23T

2.75%6.96T

0.73%6.88T

0.57%6.8T

3.03%6.9T

7.50%6.77T

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting 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
Money funds	-7.05%311.91B	19.76%339.23B	-2.28%273.1B	-2.85%315.99B	3.47%335.55B	-18.88%283.27B	-13.05%279.47B	-3.92%325.27B	-4.89%324.3B	-2.03%349.18B
Deposit in interbank	18.49%101.26B	124.34%107.16B	155.30%117.85B	222.18%118.23B	175.86%85.46B	19.59%47.77B	51.99%46.16B	-14.44%36.7B	6.02%30.98B	24.53%39.94B
Rare metal	34.62%5.22B	-72.13%1.89B	-22.67%7.17B	-39.79%3.93B	-5.85%3.88B	-1.85%6.79B	8.14%9.27B	-4.18%6.53B	-58.02%4.12B	-3.77%6.92B
Lending capital	4.76%166.96B	2.58%184.38B	10.98%183.54B	16.20%183.83B	-0.07%159.37B	26.36%179.74B	18.00%165.39B	5.11%158.2B	13.90%159.48B	9.43%142.24B
Transactional financial assets	-15.57%374.87B	3.51%458.64B	2.56%446.72B	-3.08%446.07B	-8.30%444B	2.36%443.11B	-19.18%435.59B	-5.81%460.22B	6.39%484.18B	7.25%432.9B
Derivative assets	-76.37%5.64B	-83.64%5.53B	-58.67%5.59B	-41.73%10.78B	90.58%23.85B	153.66%33.8B	-26.94%13.52B	-1.69%18.51B	22.39%12.51B	-15.30%13.32B
Bought sellback assets	-39.76%39.68B	-89.06%12.92B	-78.23%17.75B	229.25%26.98B	52.79%65.87B	75.00%118.13B	52.53%81.55B	-90.93%8.2B	-65.18%43.11B	240,971.43%67.5B
Loan and advance	-1.13%3.99T	1.39%3.91T	3.32%3.95T	4.90%4.01T	5.38%4.03T	3.90%3.86T	3.87%3.83T	4.30%3.82T	5.25%3.83T	6.10%3.71T
Debt investment	6.60%1.25T	5.98%1.23T	6.79%1.21T	-0.90%1.14T	-2.32%1.18T	-6.60%1.16T	-6.66%1.14T	-5.90%1.15T	-2.06%1.2T	4.54%1.25T
Other debt investment	8.39%724.59B	12.99%678.43B	18.07%774.81B	24.58%749.06B	12.96%668.52B	7.01%600.4B	12.87%656.22B	21.86%601.27B	30.31%591.8B	24.79%561.05B
Other equity investment	-0.61%1.14B	0.26%1.14B	0.71%1.14B	0.88%1.14B	0.62%1.14B	0.71%1.14B	0.35%1.13B	0.27%1.13B	0.71%1.14B	0.53%1.13B
Long term equity investment	----	----	----	----	----	----	----	13.40%220M	20.22%214M	23.64%204M
Fixed assets	----	----	----	21.25%28.81B	----	9.26%26.48B	----	3.93%23.76B	----	3.83%24.24B
Constru in process	----	----	----	-17.39%2.03B	----	26.45%2.03B	----	-25.61%2.46B	----	-43.40%1.6B
Intangible assets	0.22%4.96B	1.73%5.12B	8.30%4.89B	12.78%4.86B	14.90%4.94B	15.16%5.03B	19.52%4.52B	19.61%4.31B	19.99%4.3B	22.97%4.37B
Goodwill	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B
Deferred tax assets	-4.44%32.99B	12.31%35.22B	13.86%35.51B	13.55%35.99B	4.47%34.52B	-7.70%31.36B	-6.86%31.18B	-6.04%31.7B	-0.48%33.04B	3.89%33.97B
Other assets	-4.47%53.9B	4.44%54.12B	-13.26%58.76B	36.96%66.56B	21.13%56.43B	115.28%51.82B	9.20%67.75B	-26.97%48.6B	-42.79%46.58B	-22.24%24.07B
Total assets	-0.38%7.2T	2.96%7.17T	4.84%7.22T	6.50%7.24T	4.80%7.23T	2.75%6.96T	0.73%6.88T	0.57%6.8T	3.03%6.9T	7.50%6.77T
Liabilities
Borrowing from the central bank	-19.59%130.92B	61.74%154.68B	105.98%173.9B	92.36%163.43B	118.54%162.81B	-4.01%95.63B	-16.71%84.42B	-14.42%84.96B	-24.61%74.5B	57.18%99.63B
Deposit of interbank	-10.97%482.87B	-12.91%506.45B	-11.71%553.92B	-17.94%518.16B	3.52%542.37B	5.29%581.54B	16.29%627.4B	15.34%631.45B	-8.34%523.91B	2.16%552.33B
Deposit	-1.62%4.2T	1.65%4.1T	4.06%4.18T	8.51%4.25T	3.49%4.27T	-1.44%4.04T	-1.57%4.02T	-5.71%3.92T	0.04%4.12T	4.53%4.09T
Borrowing capital	12.15%180.15B	-3.67%208.61B	-6.93%175.64B	-5.95%168.68B	-10.26%160.63B	11.51%216.56B	5.66%188.72B	-0.20%179.36B	-1.60%179B	2.97%194.21B
Derivative liabilities	-82.11%4.18B	-82.90%5.55B	-56.73%6.14B	-34.05%12.31B	84.34%23.36B	132.67%32.45B	-20.86%14.2B	-4.02%18.66B	36.56%12.67B	-2.21%13.95B
Funds from selling out and repurchasing financial assets	56.36%173.51B	108.62%158.12B	9.07%204.81B	87.66%192.87B	-31.85%110.97B	3.66%75.79B	-21.35%187.77B	-50.17%102.77B	0.34%162.83B	-21.36%73.12B
Salaries payable	-17.09%15.96B	-13.64%18.91B	3.51%20.72B	8.35%20.46B	7.78%19.25B	9.13%21.9B	3.69%20.01B	4.18%18.88B	5.35%17.86B	5.57%20.06B
Taxs payable	5.33%5.79B	33.84%6.37B	47.34%6.39B	48.70%5.5B	-32.61%5.49B	-34.86%4.76B	-41.00%4.34B	-45.89%3.7B	-35.40%8.15B	-34.44%7.3B
Estimate liabilities	-62.46%1.76B	-23.66%1.84B	4.21%2.08B	64.12%3.55B	149.52%4.69B	16.49%2.41B	-38.70%2B	7.20%2.16B	-10.52%1.88B	9.82%2.07B
Bonds payable	6.42%1.35T	7.94%1.33T	11.40%1.2T	3.60%1.22T	9.79%1.27T	11.99%1.23T	4.19%1.08T	28.43%1.17T	25.16%1.15T	25.50%1.1T
Absorbing deposits and interbank deposits	-2.68%4.68T	-0.18%4.61T	1.93%4.74T	4.84%4.77T	3.49%4.81T	-0.64%4.62T	0.51%4.65T	-3.26%4.55T	-0.98%4.65T	4.24%4.65T
Other liabilitise	11.72%74.04B	-6.57%56.57B	15.81%73.25B	-3.96%76.23B	7.67%66.27B	18.37%60.55B	30.74%63.25B	39.10%79.37B	30.21%61.55B	-7.43%51.15B
Total liabilities	-0.24%6.62T	2.97%6.56T	4.93%6.61T	6.68%6.64T	4.90%6.64T	2.42%6.37T	0.28%6.3T	0.14%6.23T	2.82%6.33T	7.38%6.22T
Shareholders equity
Paid-in capital	0.00%59.09B	0.00%59.09B	0.00%59.09B	0.00%59.09B	0.00%59.09B	0.00%59.09B	0.00%59.09B	0.00%59.09B	0.00%59.09B	9.35%59.09B
Other equity instruments	-33.32%69.95B	0.01%104.91B	0.01%104.91B	0.00%104.9B	0.00%104.9B	0.00%104.9B	0.00%104.9B	0.00%104.9B	0.00%104.9B	-3.82%104.9B
-Equity of prefer stock	-53.86%29.95B	0.00%64.91B	0.00%64.91B	0.00%64.91B	0.00%64.91B	0.00%64.91B	0.00%64.91B	0.00%64.91B	0.00%64.91B	0.00%64.91B
-Equity of Perpetual debt	0.02%40B	0.02%40B	0.02%40B	0.00%39.99B	0.00%39.99B	0.00%39.99B	0.00%39.99B	0.00%39.99B	0.00%39.99B	0.00%39.99B
Capital reserve funds	0.01%74.48B	-0.01%74.46B	-0.01%74.46B	0.00%74.47B	0.00%74.47B	0.00%74.47B	0.00%74.47B	0.00%74.47B	0.00%74.47B	27.45%74.47B
Surplus reserve funds	0.00%29.54B	0.00%29.54B	12.57%29.54B	12.57%29.54B	12.57%29.54B	12.57%29.54B	0.00%26.25B	0.00%26.25B	0.00%26.25B	0.00%26.25B
Retained profit	9.15%244.09B	9.84%240.45B	7.84%239.88B	9.00%229.81B	6.52%223.64B	9.85%218.92B	10.82%222.43B	11.30%210.83B	10.55%209.96B	11.15%199.28B
Other composite income	21.51%5.82B	-54.26%4.98B	-35.52%4.26B	1.92%6.68B	7.86%4.79B	385.12%10.89B	548.14%6.61B	140.90%6.55B	6,946.03%4.44B	480.51%2.25B
Ordinary risk reserve funds	1.65%91.45B	1.64%91.37B	4.34%90.14B	4.34%90.05B	4.34%89.97B	4.33%89.89B	5.82%86.39B	5.83%86.31B	5.83%86.23B	5.85%86.16B
Shareholders equity without minority interests	-2.04%574.42B	2.91%604.8B	3.82%602.27B	4.60%594.53B	3.73%586.4B	6.39%587.7B	5.85%580.14B	5.57%568.39B	5.44%565.33B	8.76%552.39B
Minority interests	-0.12%2.59B	4.39%2.64B	2.33%2.59B	7.03%2.65B	5.28%2.59B	5.72%2.53B	8.55%2.53B	8.56%2.47B	11.75%2.46B	12.39%2.39B
Total shareholder equity	-2.03%577.01B	2.92%607.44B	3.81%604.86B	4.61%597.18B	3.73%589B	6.39%590.23B	5.86%582.67B	5.58%570.87B	5.47%567.8B	8.78%554.79B
Total liabilities and equity	-0.38%7.2T	2.96%7.17T	4.84%7.22T	6.50%7.24T	4.80%7.23T	2.75%6.96T	0.73%6.88T	0.57%6.8T	3.03%6.9T	7.50%6.77T
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)	--	--	--	Ernst & Young Huaming Accounting 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm