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ZYBANK (01216)

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0.325
+0.005+1.56%

Market Closed Jan 16 15:38 CST

11.88BMarket Cap3.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZYBANK (01216) Balance Sheet

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash and short-term funds

-13.98%60.32B

-1.80%65.83B

-9.97%70.12B

-13.60%67.03B

-14.80%77.88B

21.91%77.59B

60.79%91.41B

-2.59%63.64B

18.62%56.85B

-9.40%65.34B

Deposits between Banks and other financial institutions

41.94%43.13B

32.33%22.11B

22.92%30.39B

-21.12%16.71B

36.51%24.72B

98.07%21.19B

80.16%18.11B

-20.73%10.7B

7.15%10.05B

24.09%13.49B

Lendings to Banks and Other Financial Institutions

32.91%50.65B

22.28%43.52B

151.45%38.11B

15.68%35.59B

-71.33%15.15B

-10.44%30.77B

100.86%52.85B

35.89%34.35B

21.37%26.31B

26.16%25.28B

Loans and other receivables

2.43%698.69B

1.16%697.85B

-3.07%682.14B

3.45%689.87B

9.77%703.71B

76.37%666.89B

70.80%641.05B

8.76%378.12B

14.16%375.31B

19.38%347.66B

Financial assets at fair value

-16.95%73.59B

38.90%84.94B

66.89%88.61B

71.03%61.15B

16.23%53.09B

62.24%35.75B

--45.68B

--22.04B

----

Buying back the sale of financial assets

-17.39%34.23B

-57.73%23.8B

-25.43%41.44B

-13.67%56.3B

149.59%55.57B

452.96%65.22B

504.74%22.26B

-25.44%11.79B

-82.85%3.68B

-6.05%15.82B

Trading financial assets

----

--17.55B

--21.48B

Derivative financial assets

-50.16%51.09M

-35.53%21.57M

166.74%102.51M

-64.13%33.45M

-27.93%38.43M

195.99%93.26M

-48.71%53.32M

1.67%31.51M

446.10%103.97M

104.71%30.99M

Investment in a joint venture

17.11%1.95B

16.06%1.79B

16.56%1.67B

14.49%1.54B

7.78%1.43B

13.87%1.35B

11.84%1.33B

9.16%1.18B

9.70%1.19B

-1.06%1.08B

Interest in associates

-44.89%179.84M

--257.17M

--326.33M

----

Fixed assets

11.12%8.27B

5.12%8.15B

-6.79%7.44B

-5.86%7.75B

-2.99%7.98B

93.98%8.23B

100.55%8.23B

-0.55%4.24B

-4.07%4.1B

-1.14%4.27B

Goodwill

0.00%1.98B

104.17%1.98B

0.00%970.78M

Deferred tax assets

5.91%12.81B

4.18%11.25B

16.53%12.09B

5.79%10.8B

-1.50%10.38B

76.78%10.21B

91.72%10.54B

19.46%5.77B

18.05%5.5B

32.37%4.83B

Other assets

-12.46%6.76B

-1.21%6.58B

-24.10%7.72B

-29.64%6.66B

1.87%10.17B

12.06%9.47B

16.27%9.99B

-0.66%8.45B

8.26%8.59B

-3.43%8.51B

Special items of assets

5.50%73.27B

4.41%68.21B

3.82%69.45B

8.31%65.33B

9.88%66.89B

78.12%60.31B

72.46%60.88B

9.92%33.86B

16.88%35.3B

10.58%30.81B

Total assets

3.40%1.41T

1.39%1.37T

-0.06%1.36T

1.49%1.35T

7.51%1.36T

72.70%1.33T

68.30%1.27T

1.42%768.23B

4.03%753B

6.70%757.48B

Liabilities

Borrowing from the central bank

-40.38%39.68B

-35.30%44.04B

23.68%66.55B

59.53%68.06B

-6.05%53.8B

-10.48%42.66B

40.86%57.27B

8.14%47.65B

70.41%40.66B

164.75%44.07B

Interbank and other financial institutions deposits (liabilities)

185.08%47.33B

36.05%52.66B

18.50%16.6B

28.52%38.7B

-16.33%14.01B

9.91%30.12B

-72.39%16.74B

-53.86%27.4B

11.20%60.64B

-3.56%59.39B

Customer deposits

5.10%964.87B

6.05%911.8B

2.45%918.07B

1.72%859.78B

5.51%896.09B

85.49%845.26B

86.65%849.26B

5.65%455.69B

7.38%455B

10.68%431.34B

Borrowing capital

3.81%68.33B

-5.76%60.77B

-0.45%65.82B

24.47%64.48B

14.11%66.11B

55.90%51.81B

80.36%57.94B

6.46%33.23B

-7.28%32.12B

11.25%31.21B

Tax payable

-55.61%471.24M

19.78%156.07M

744.09%1.06B

60.71%130.3M

101.01%125.77M

-90.56%81.08M

-50.62%62.57M

9.27%858.64M

-43.21%126.71M

-1.76%785.82M

Bonds issued

28.98%152.27B

11.28%146.88B

-19.02%118.05B

-9.07%131.99B

14.74%145.78B

49.89%145.16B

59.02%127.05B

27.33%96.84B

10.14%79.89B

-4.60%76.05B

Derivative financial liability

-56.04%11.63M

-48.08%174.23M

-91.85%26.46M

-40.36%335.59M

46.25%324.55M

1,715.50%562.68M

204.87%221.92M

82.73%30.99M

-45.11%72.79M

-94.26%16.96M

Financial assets sold for repurchase

-64.43%22.81B

-52.31%34.87B

-16.91%64.14B

-28.11%73.12B

49.40%77.19B

199.01%101.71B

284.71%51.67B

-26.28%34.01B

-71.32%13.43B

-30.66%46.14B

Other accounts and preparations

-8.45%11.38B

3.94%13.46B

-5.00%12.44B

-17.77%12.95B

-10.51%13.09B

55.51%15.75B

50.91%14.63B

11.10%10.13B

14.40%9.69B

5.29%9.12B

Total liabilities

3.51%1.31T

1.22%1.26T

-0.29%1.26T

1.33%1.25T

7.80%1.27T

74.70%1.23T

69.87%1.17T

1.11%705.85B

4.01%691.63B

7.07%698.13B

Total assets less total liabilities

1.97%100.78B

3.61%100.38B

2.98%98.83B

3.47%96.89B

3.79%95.97B

50.10%93.63B

50.66%92.47B

5.10%62.38B

4.25%61.38B

2.64%59.36B

Equity

Share capital

0.00%36.55B

82.07%36.55B

0.00%20.08B

Other equity instruments

0.00%14B

2.69%14B

0.00%13.63B

41.52%13.63B

0.00%9.63B

Reserve

2.13%40.91B

4.31%41.23B

10.10%40.05B

9.90%39.52B

15.47%36.38B

34.23%35.96B

19.33%31.51B

1.14%26.79B

--26.4B

--26.49B

Undistributed profit

25.61%5.42B

96.68%4.78B

-12.63%4.32B

-21.13%2.43B

-25.80%4.94B

-34.54%3.08B

60.77%6.66B

128.35%4.71B

77.78%4.14B

63.53%2.06B

Shareholders' equity

2.06%96.88B

4.38%96.56B

3.73%94.92B

3.67%92.5B

3.57%91.5B

45.77%89.23B

46.63%88.35B

5.06%61.21B

4.32%60.25B

2.67%58.26B

Minority interests

-0.36%3.9B

-12.73%3.83B

-12.45%3.91B

-0.51%4.38B

8.51%4.47B

276.75%4.41B

266.26%4.12B

6.93%1.17B

0.91%1.12B

0.68%1.09B

Total equity

1.97%100.78B

3.61%100.38B

2.98%98.83B

3.47%96.89B

3.79%95.97B

50.10%93.63B

50.66%92.47B

5.10%62.38B

4.25%61.38B

2.64%59.36B

Total equity and total liabilities

3.40%1.41T

1.39%1.37T

-0.06%1.36T

1.49%1.35T

7.51%1.36T

72.70%1.33T

68.30%1.27T

1.42%768.23B

4.03%753B

6.70%757.48B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited

KPMG Huazheng Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash and short-term funds	-13.98%60.32B	-1.80%65.83B	-9.97%70.12B	-13.60%67.03B	-14.80%77.88B	21.91%77.59B	60.79%91.41B	-2.59%63.64B	18.62%56.85B	-9.40%65.34B
Deposits between Banks and other financial institutions	41.94%43.13B	32.33%22.11B	22.92%30.39B	-21.12%16.71B	36.51%24.72B	98.07%21.19B	80.16%18.11B	-20.73%10.7B	7.15%10.05B	24.09%13.49B
Lendings to Banks and Other Financial Institutions	32.91%50.65B	22.28%43.52B	151.45%38.11B	15.68%35.59B	-71.33%15.15B	-10.44%30.77B	100.86%52.85B	35.89%34.35B	21.37%26.31B	26.16%25.28B
Loans and other receivables	2.43%698.69B	1.16%697.85B	-3.07%682.14B	3.45%689.87B	9.77%703.71B	76.37%666.89B	70.80%641.05B	8.76%378.12B	14.16%375.31B	19.38%347.66B
Financial assets at fair value	-16.95%73.59B	38.90%84.94B	66.89%88.61B	71.03%61.15B	16.23%53.09B	62.24%35.75B	--45.68B	--22.04B	----	----
Buying back the sale of financial assets	-17.39%34.23B	-57.73%23.8B	-25.43%41.44B	-13.67%56.3B	149.59%55.57B	452.96%65.22B	504.74%22.26B	-25.44%11.79B	-82.85%3.68B	-6.05%15.82B
Trading financial assets	----	----	----	----	----	----	----	----	--17.55B	--21.48B
Derivative financial assets	-50.16%51.09M	-35.53%21.57M	166.74%102.51M	-64.13%33.45M	-27.93%38.43M	195.99%93.26M	-48.71%53.32M	1.67%31.51M	446.10%103.97M	104.71%30.99M
Investment in a joint venture	17.11%1.95B	16.06%1.79B	16.56%1.67B	14.49%1.54B	7.78%1.43B	13.87%1.35B	11.84%1.33B	9.16%1.18B	9.70%1.19B	-1.06%1.08B
Interest in associates	-44.89%179.84M	--257.17M	--326.33M	----	----	----	----	----	----	----
Fixed assets	11.12%8.27B	5.12%8.15B	-6.79%7.44B	-5.86%7.75B	-2.99%7.98B	93.98%8.23B	100.55%8.23B	-0.55%4.24B	-4.07%4.1B	-1.14%4.27B
Goodwill	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	104.17%1.98B	104.17%1.98B	0.00%970.78M	0.00%970.78M	0.00%970.78M
Deferred tax assets	5.91%12.81B	4.18%11.25B	16.53%12.09B	5.79%10.8B	-1.50%10.38B	76.78%10.21B	91.72%10.54B	19.46%5.77B	18.05%5.5B	32.37%4.83B
Other assets	-12.46%6.76B	-1.21%6.58B	-24.10%7.72B	-29.64%6.66B	1.87%10.17B	12.06%9.47B	16.27%9.99B	-0.66%8.45B	8.26%8.59B	-3.43%8.51B
Special items of assets	5.50%73.27B	4.41%68.21B	3.82%69.45B	8.31%65.33B	9.88%66.89B	78.12%60.31B	72.46%60.88B	9.92%33.86B	16.88%35.3B	10.58%30.81B
Total assets	3.40%1.41T	1.39%1.37T	-0.06%1.36T	1.49%1.35T	7.51%1.36T	72.70%1.33T	68.30%1.27T	1.42%768.23B	4.03%753B	6.70%757.48B
Liabilities
Borrowing from the central bank	-40.38%39.68B	-35.30%44.04B	23.68%66.55B	59.53%68.06B	-6.05%53.8B	-10.48%42.66B	40.86%57.27B	8.14%47.65B	70.41%40.66B	164.75%44.07B
Interbank and other financial institutions deposits (liabilities)	185.08%47.33B	36.05%52.66B	18.50%16.6B	28.52%38.7B	-16.33%14.01B	9.91%30.12B	-72.39%16.74B	-53.86%27.4B	11.20%60.64B	-3.56%59.39B
Customer deposits	5.10%964.87B	6.05%911.8B	2.45%918.07B	1.72%859.78B	5.51%896.09B	85.49%845.26B	86.65%849.26B	5.65%455.69B	7.38%455B	10.68%431.34B
Borrowing capital	3.81%68.33B	-5.76%60.77B	-0.45%65.82B	24.47%64.48B	14.11%66.11B	55.90%51.81B	80.36%57.94B	6.46%33.23B	-7.28%32.12B	11.25%31.21B
Tax payable	-55.61%471.24M	19.78%156.07M	744.09%1.06B	60.71%130.3M	101.01%125.77M	-90.56%81.08M	-50.62%62.57M	9.27%858.64M	-43.21%126.71M	-1.76%785.82M
Bonds issued	28.98%152.27B	11.28%146.88B	-19.02%118.05B	-9.07%131.99B	14.74%145.78B	49.89%145.16B	59.02%127.05B	27.33%96.84B	10.14%79.89B	-4.60%76.05B
Derivative financial liability	-56.04%11.63M	-48.08%174.23M	-91.85%26.46M	-40.36%335.59M	46.25%324.55M	1,715.50%562.68M	204.87%221.92M	82.73%30.99M	-45.11%72.79M	-94.26%16.96M
Financial assets sold for repurchase	-64.43%22.81B	-52.31%34.87B	-16.91%64.14B	-28.11%73.12B	49.40%77.19B	199.01%101.71B	284.71%51.67B	-26.28%34.01B	-71.32%13.43B	-30.66%46.14B
Other accounts and preparations	-8.45%11.38B	3.94%13.46B	-5.00%12.44B	-17.77%12.95B	-10.51%13.09B	55.51%15.75B	50.91%14.63B	11.10%10.13B	14.40%9.69B	5.29%9.12B
Total liabilities	3.51%1.31T	1.22%1.26T	-0.29%1.26T	1.33%1.25T	7.80%1.27T	74.70%1.23T	69.87%1.17T	1.11%705.85B	4.01%691.63B	7.07%698.13B
Total assets less total liabilities	1.97%100.78B	3.61%100.38B	2.98%98.83B	3.47%96.89B	3.79%95.97B	50.10%93.63B	50.66%92.47B	5.10%62.38B	4.25%61.38B	2.64%59.36B
Equity
Share capital	0.00%36.55B	0.00%36.55B	0.00%36.55B	0.00%36.55B	0.00%36.55B	82.07%36.55B	82.07%36.55B	0.00%20.08B	0.00%20.08B	0.00%20.08B
Other equity instruments	0.00%14B	0.00%14B	2.69%14B	2.69%14B	0.00%13.63B	41.52%13.63B	41.52%13.63B	0.00%9.63B	0.00%9.63B	0.00%9.63B
Reserve	2.13%40.91B	4.31%41.23B	10.10%40.05B	9.90%39.52B	15.47%36.38B	34.23%35.96B	19.33%31.51B	1.14%26.79B	--26.4B	--26.49B
Undistributed profit	25.61%5.42B	96.68%4.78B	-12.63%4.32B	-21.13%2.43B	-25.80%4.94B	-34.54%3.08B	60.77%6.66B	128.35%4.71B	77.78%4.14B	63.53%2.06B
Shareholders' equity	2.06%96.88B	4.38%96.56B	3.73%94.92B	3.67%92.5B	3.57%91.5B	45.77%89.23B	46.63%88.35B	5.06%61.21B	4.32%60.25B	2.67%58.26B
Minority interests	-0.36%3.9B	-12.73%3.83B	-12.45%3.91B	-0.51%4.38B	8.51%4.47B	276.75%4.41B	266.26%4.12B	6.93%1.17B	0.91%1.12B	0.68%1.09B
Total equity	1.97%100.78B	3.61%100.38B	2.98%98.83B	3.47%96.89B	3.79%95.97B	50.10%93.63B	50.66%92.47B	5.10%62.38B	4.25%61.38B	2.64%59.36B
Total equity and total liabilities	3.40%1.41T	1.39%1.37T	-0.06%1.36T	1.49%1.35T	7.51%1.36T	72.70%1.33T	68.30%1.27T	1.42%768.23B	4.03%753B	6.70%757.48B
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	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited	--	KPMG Huazheng Certified Public Accountants (Special General Partnership)	--	KPMG Huazheng Certified Public Accountants (Special General Partnership)	--	KPMG Huazheng Certified Public Accountants (Special General Partnership)	--	KPMG Huazheng 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.

No. Symbol 5D % Chg

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