ICBC (01398) Balance Sheet

7.180
-0.040-0.55%

Market Closed Apr 28 16:01 CST

2.56TMarket Cap6.27P/E (TTM)

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(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

(Q9)Sep 30, 2023

Assets

Cash and short-term funds

10.58%3.67T

-8.44%3.43T

-15.78%3.06T

-10.90%3.52T

-17.80%3.32T

-0.48%3.75T

-1.18%3.63T

10.03%3.95T

17.92%4.04T

11.12%3.77T

Deposits between Banks and other financial institutions

3.62%1.26T

-11.02%1.22T

-1.11%1.25T

-2.64%1.21T

9.24%1.22T

28.38%1.37T

2.37%1.26T

-2.22%1.24T

-6.36%1.12T

-0.90%1.06T

Loans and other receivables

7.60%29.71T

8.45%29.63T

8.47%29.37T

8.48%28.89T

8.77%27.61T

8.91%27.33T

10.06%27.08T

11.58%26.63T

12.37%25.39T

12.51%25.09T

Buying back the sale of financial assets

-56.15%530.74B

-42.79%660.75B

94.84%1.77T

-33.03%1.5T

-1.15%1.21T

-36.63%1.16T

-46.27%909.81B

93.16%2.24T

41.68%1.22T

41.86%1.82T

Derivative financial assets

-41.35%130.41B

12.55%120.5B

-14.75%128.23B

53.58%170.75B

195.15%222.36B

-7.31%107.06B

41.13%150.41B

37.43%111.18B

-13.61%75.34B

-34.08%115.51B

Interest in associates

6.76%78.31B

10.73%77.87B

18.53%77.72B

15.92%73.94B

13.24%73.36B

11.29%70.33B

3.17%65.57B

-1.46%63.78B

-1.54%64.78B

-0.15%63.19B

Fixed assets

-2.83%293.84B

1.87%298.07B

1.40%301.93B

2.14%302.21B

1.17%302.39B

-1.69%292.6B

-0.96%297.78B

2.45%295.88B

1.70%298.88B

-0.68%297.61B

Deferred tax assets

15.82%104.29B

9.85%110.28B

-1.35%96.61B

-3.13%99.05B

-13.97%90.05B

-7.61%100.39B

-9.68%97.94B

-1.89%102.25B

3.51%104.67B

9.45%108.66B

Other assets

27.49%781.83B

-11.22%797.51B

9.18%697.25B

-8.75%669.15B

14.94%613.23B

41.66%898.33B

0.38%638.62B

26.34%733.29B

17.98%533.55B

-10.31%634.13B

Total assets

9.54%53.48T

9.21%52.81T

11.04%52.32T

8.29%51.55T

9.23%48.82T

8.71%48.36T

7.89%47.12T

13.24%47.6T

12.84%44.7T

12.47%44.48T

Liabilities

Borrowing from the central bank

4.23%176.79B

-16.79%161.86B

-26.13%161.25B

-20.30%168.63B

-26.69%169.62B

-18.83%194.53B

-2.84%218.29B

8.13%211.58B

58.71%231.37B

147.55%239.65B

Interbank and other financial institutions deposits (liabilities)

11.16%5.1T

14.59%5.03T

25.68%5.17T

19.38%5.02T

36.24%4.59T

38.26%4.39T

34.84%4.11T

33.93%4.21T

5.71%3.37T

--3.18T

Customer deposits

7.10%37.31T

7.85%37.31T

8.20%36.9T

3.99%36.43T

3.93%34.84T

1.80%34.59T

2.20%34.11T

9.54%35.04T

12.22%33.52T

12.92%33.98T

Certificates of Deposit Issued

12.84%502.59B

12.80%461.06B

7.85%442.15B

9.50%408.14B

15.63%445.42B

19.81%408.73B

14.50%409.96B

4.34%372.73B

2.60%385.2B

15.35%341.14B

Tax payable

-26.68%23.37B

-0.83%34.21B

-8.77%23.62B

-38.57%17.89B

-49.65%31.88B

-39.63%34.5B

-42.23%25.89B

-58.09%29.12B

-26.01%63.32B

-30.49%57.14B

Derivative financial liability

-32.21%134.08B

39.04%126.42B

-6.59%115.22B

56.01%160.57B

159.40%197.8B

-21.81%90.93B

3.17%123.34B

9.22%102.92B

-20.86%76.25B

-33.28%116.28B

Financial assets sold for repurchase

66.48%2.54T

40.00%2.17T

4.81%1.73T

27.33%1.82T

49.65%1.52T

115.83%1.55T

137.94%1.65T

118.73%1.43T

77.13%1.02T

51.79%717.37B

Deferred tax liability

53.13%6.55B

46.72%7.24B

32.77%6B

13.48%5.36B

8.85%4.28B

11.17%4.94B

7.23%4.52B

-1.75%4.72B

-0.51%3.93B

12.09%4.44B

Other accounts and preparations

12.35%1.04T

-28.56%847.58B

-2.12%921.1B

10.59%884.46B

13.51%929.22B

31.26%1.19T

-2.83%941.02B

2.43%799.76B

4.37%818.64B

13.27%903.82B

Special items of liabilities

9.27%2.22T

23.42%2.35T

63.61%2.6T

69.52%2.47T

48.11%2.03T

58.18%1.91T

35.27%1.59T

34.40%1.46T

51.20%1.37T

-70.10%1.21T

Total liabilities

9.75%49.21T

9.42%48.62T

11.39%48.18T

8.61%47.49T

9.56%44.83T

8.89%44.44T

7.93%43.25T

13.77%43.72T

13.37%40.92T

12.97%40.81T

Total assets less total liabilities

7.14%4.27T

6.92%4.19T

7.10%4.14T

4.75%4.06T

5.58%3.99T

6.70%3.92T

7.45%3.86T

7.64%3.88T

7.43%3.78T

7.20%3.68T

Equity

Share capital

0.00%356.41B

Other equity instruments

18.60%384.66B

6.26%344.66B

2.83%364.34B

-8.46%324.34B

0.00%354.33B

Reserve

3.77%1.32T

7.73%1.25T

9.50%1.27T

9.58%1.26T

12.43%1.28T

13.27%1.16T

12.81%1.16T

13.73%1.15T

11.88%1.13T

9.76%1.03T

Undistributed profit

8.25%2.18T

7.64%2.22T

7.65%2.12T

4.93%2.1T

5.34%2.01T

7.24%2.06T

7.38%1.97T

7.39%2T

7.92%1.91T

8.78%1.92T

Shareholders' equity

6.91%4.24T

6.85%4.17T

7.06%4.11T

4.63%4.04T

5.67%3.97T

6.70%3.9T

7.48%3.84T

7.71%3.86T

7.46%3.76T

7.22%3.66T

Minority interests

59.34%27.77B

19.63%25.36B

15.30%24.18B

29.19%24.6B

-11.55%17.43B

6.86%21.2B

2.71%20.98B

-5.68%19.04B

2.02%19.7B

3.56%19.84B

Total equity

7.14%4.27T

6.92%4.19T

7.10%4.14T

4.75%4.06T

5.58%3.99T

6.70%3.92T

7.45%3.86T

7.64%3.88T

7.43%3.78T

7.20%3.68T

Total equity and total liabilities

9.54%53.48T

9.21%52.81T

11.04%52.32T

8.29%51.55T

9.23%48.82T

8.71%48.36T

7.89%47.12T

13.24%47.6T

12.84%44.7T

12.47%44.48T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young

Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Assets
Cash and short-term funds	10.58%3.67T	-8.44%3.43T	-15.78%3.06T	-10.90%3.52T	-17.80%3.32T	-0.48%3.75T	-1.18%3.63T	10.03%3.95T	17.92%4.04T	11.12%3.77T
Deposits between Banks and other financial institutions	3.62%1.26T	-11.02%1.22T	-1.11%1.25T	-2.64%1.21T	9.24%1.22T	28.38%1.37T	2.37%1.26T	-2.22%1.24T	-6.36%1.12T	-0.90%1.06T
Loans and other receivables	7.60%29.71T	8.45%29.63T	8.47%29.37T	8.48%28.89T	8.77%27.61T	8.91%27.33T	10.06%27.08T	11.58%26.63T	12.37%25.39T	12.51%25.09T
Buying back the sale of financial assets	-56.15%530.74B	-42.79%660.75B	94.84%1.77T	-33.03%1.5T	-1.15%1.21T	-36.63%1.16T	-46.27%909.81B	93.16%2.24T	41.68%1.22T	41.86%1.82T
Derivative financial assets	-41.35%130.41B	12.55%120.5B	-14.75%128.23B	53.58%170.75B	195.15%222.36B	-7.31%107.06B	41.13%150.41B	37.43%111.18B	-13.61%75.34B	-34.08%115.51B
Interest in associates	6.76%78.31B	10.73%77.87B	18.53%77.72B	15.92%73.94B	13.24%73.36B	11.29%70.33B	3.17%65.57B	-1.46%63.78B	-1.54%64.78B	-0.15%63.19B
Fixed assets	-2.83%293.84B	1.87%298.07B	1.40%301.93B	2.14%302.21B	1.17%302.39B	-1.69%292.6B	-0.96%297.78B	2.45%295.88B	1.70%298.88B	-0.68%297.61B
Deferred tax assets	15.82%104.29B	9.85%110.28B	-1.35%96.61B	-3.13%99.05B	-13.97%90.05B	-7.61%100.39B	-9.68%97.94B	-1.89%102.25B	3.51%104.67B	9.45%108.66B
Other assets	27.49%781.83B	-11.22%797.51B	9.18%697.25B	-8.75%669.15B	14.94%613.23B	41.66%898.33B	0.38%638.62B	26.34%733.29B	17.98%533.55B	-10.31%634.13B
Total assets	9.54%53.48T	9.21%52.81T	11.04%52.32T	8.29%51.55T	9.23%48.82T	8.71%48.36T	7.89%47.12T	13.24%47.6T	12.84%44.7T	12.47%44.48T
Liabilities
Borrowing from the central bank	4.23%176.79B	-16.79%161.86B	-26.13%161.25B	-20.30%168.63B	-26.69%169.62B	-18.83%194.53B	-2.84%218.29B	8.13%211.58B	58.71%231.37B	147.55%239.65B
Interbank and other financial institutions deposits (liabilities)	11.16%5.1T	14.59%5.03T	25.68%5.17T	19.38%5.02T	36.24%4.59T	38.26%4.39T	34.84%4.11T	33.93%4.21T	5.71%3.37T	--3.18T
Customer deposits	7.10%37.31T	7.85%37.31T	8.20%36.9T	3.99%36.43T	3.93%34.84T	1.80%34.59T	2.20%34.11T	9.54%35.04T	12.22%33.52T	12.92%33.98T
Certificates of Deposit Issued	12.84%502.59B	12.80%461.06B	7.85%442.15B	9.50%408.14B	15.63%445.42B	19.81%408.73B	14.50%409.96B	4.34%372.73B	2.60%385.2B	15.35%341.14B
Tax payable	-26.68%23.37B	-0.83%34.21B	-8.77%23.62B	-38.57%17.89B	-49.65%31.88B	-39.63%34.5B	-42.23%25.89B	-58.09%29.12B	-26.01%63.32B	-30.49%57.14B
Derivative financial liability	-32.21%134.08B	39.04%126.42B	-6.59%115.22B	56.01%160.57B	159.40%197.8B	-21.81%90.93B	3.17%123.34B	9.22%102.92B	-20.86%76.25B	-33.28%116.28B
Financial assets sold for repurchase	66.48%2.54T	40.00%2.17T	4.81%1.73T	27.33%1.82T	49.65%1.52T	115.83%1.55T	137.94%1.65T	118.73%1.43T	77.13%1.02T	51.79%717.37B
Deferred tax liability	53.13%6.55B	46.72%7.24B	32.77%6B	13.48%5.36B	8.85%4.28B	11.17%4.94B	7.23%4.52B	-1.75%4.72B	-0.51%3.93B	12.09%4.44B
Other accounts and preparations	12.35%1.04T	-28.56%847.58B	-2.12%921.1B	10.59%884.46B	13.51%929.22B	31.26%1.19T	-2.83%941.02B	2.43%799.76B	4.37%818.64B	13.27%903.82B
Special items of liabilities	9.27%2.22T	23.42%2.35T	63.61%2.6T	69.52%2.47T	48.11%2.03T	58.18%1.91T	35.27%1.59T	34.40%1.46T	51.20%1.37T	-70.10%1.21T
Total liabilities	9.75%49.21T	9.42%48.62T	11.39%48.18T	8.61%47.49T	9.56%44.83T	8.89%44.44T	7.93%43.25T	13.77%43.72T	13.37%40.92T	12.97%40.81T
Total assets less total liabilities	7.14%4.27T	6.92%4.19T	7.10%4.14T	4.75%4.06T	5.58%3.99T	6.70%3.92T	7.45%3.86T	7.64%3.88T	7.43%3.78T	7.20%3.68T
Equity
Share capital	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B
Other equity instruments	18.60%384.66B	6.26%344.66B	2.83%364.34B	-8.46%324.34B	-8.46%324.34B	-8.46%324.34B	0.00%354.33B	0.00%354.33B	0.00%354.33B	0.00%354.33B
Reserve	3.77%1.32T	7.73%1.25T	9.50%1.27T	9.58%1.26T	12.43%1.28T	13.27%1.16T	12.81%1.16T	13.73%1.15T	11.88%1.13T	9.76%1.03T
Undistributed profit	8.25%2.18T	7.64%2.22T	7.65%2.12T	4.93%2.1T	5.34%2.01T	7.24%2.06T	7.38%1.97T	7.39%2T	7.92%1.91T	8.78%1.92T
Shareholders' equity	6.91%4.24T	6.85%4.17T	7.06%4.11T	4.63%4.04T	5.67%3.97T	6.70%3.9T	7.48%3.84T	7.71%3.86T	7.46%3.76T	7.22%3.66T
Minority interests	59.34%27.77B	19.63%25.36B	15.30%24.18B	29.19%24.6B	-11.55%17.43B	6.86%21.2B	2.71%20.98B	-5.68%19.04B	2.02%19.7B	3.56%19.84B
Total equity	7.14%4.27T	6.92%4.19T	7.10%4.14T	4.75%4.06T	5.58%3.99T	6.70%3.92T	7.45%3.86T	7.64%3.88T	7.43%3.78T	7.20%3.68T
Total equity and total liabilities	9.54%53.48T	9.21%52.81T	11.04%52.32T	8.29%51.55T	9.23%48.82T	8.71%48.36T	7.89%47.12T	13.24%47.6T	12.84%44.7T	12.47%44.48T
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	--
Auditor	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young	--	--	--	Deloitte Touche Tohmatsu Limited, Deloitte China CPA 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.

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