BCQ (01963) Balance Sheet

8.200
-0.160-1.91%

Market Closed May 22 16:06 CST

29.73BMarket Cap4.51P/E (TTM)

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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

Cash and short-term funds

106.77%71.76B

18.12%40.76B

-2.47%35.32B

-7.29%33.68B

3.28%34.7B

-13.78%34.51B

5.11%36.22B

3.27%36.32B

-3.06%33.6B

-2.44%40.03B

Deposits between Banks and other financial institutions

99.71%76.11B

56.42%53.91B

-3.21%59.7B

-53.74%42.8B

-50.13%38.11B

-25.53%34.47B

31.05%61.67B

100.82%92.52B

67.82%76.42B

6.68%46.29B

Rare metal

--139K

----

Loans and other receivables

19.15%547.49B

20.88%516.49B

20.51%505.78B

19.48%486.19B

16.34%459.51B

12.20%427.26B

12.01%419.68B

10.88%406.91B

10.91%394.97B

11.20%380.8B

Financial assets at fair value

-10.36%57.83B

-6.36%60.56B

52.19%66.06B

145.70%71.19B

135.95%64.51B

138.76%64.68B

70.19%43.41B

4.10%28.97B

-1.99%27.34B

-5.73%27.09B

Derivative financial assets

-73.14%150.01M

3,205.41%1.47B

7,533.02%989.24M

2,527.94%620.72M

1,272.27%558.6M

-50.61%44.44M

--12.96M

--23.62M

--40.71M

1,762.58%89.98M

Interest in associates

9.13%3.56B

11.25%3.53B

13.33%3.45B

11.26%3.31B

11.51%3.26B

12.62%3.17B

10.99%3.04B

10.43%2.97B

11.94%2.92B

12.69%2.82B

Fixed assets

22.43%3.63B

24.14%3.6B

24.46%3.56B

16.42%3.34B

2.14%2.96B

-2.22%2.9B

-3.34%2.86B

-4.39%2.87B

-3.86%2.9B

-3.13%2.96B

Deferred tax assets

13.67%5.25B

22.39%5.15B

12.84%5.28B

6.48%4.65B

7.72%4.62B

-4.86%4.21B

-2.60%4.68B

-8.28%4.36B

-6.57%4.28B

-6.51%4.43B

Other assets

131.37%4.9B

154.79%5.51B

138.61%4.62B

93.29%4.08B

-14.62%2.12B

24.24%2.16B

-5.88%1.94B

4.71%2.11B

56.37%2.48B

0.74%1.74B

Total assets

18.94%1.11T

20.67%1.03T

24.10%1.02T

22.01%983.37B

19.33%931.7B

12.73%856.64B

11.15%824.14B

10.85%805.97B

10.11%780.8B

10.98%759.88B

Liabilities

Interbank and other financial institutions deposits (liabilities)

49.67%221.31B

58.67%189.49B

63.52%195.35B

27.46%166.49B

13.40%147.86B

-5.67%119.42B

8.74%119.47B

20.44%130.63B

14.29%130.39B

13.03%126.6B

Customer deposits

17.39%614.9B

19.32%565.7B

19.56%554.25B

20.92%544.14B

19.26%523.82B

14.30%474.12B

13.49%463.59B

10.79%450B

9.20%439.22B

8.42%414.81B

Tax payable

6.79%290.44M

-11.68%106.33M

19.22%285.64M

-16.07%318.41M

5.48%271.98M

-18.80%120.39M

-20.94%239.58M

-7.61%379.35M

-0.44%257.86M

41.26%148.27M

Derivative financial liability

--292.81M

3,145.59%234.98M

----

--7.24M

----

Other accounts and preparations

28.97%7.72B

8.08%7.63B

2.81%6.32B

11.61%8.19B

26.33%5.99B

26.23%7.06B

18.47%6.14B

0.37%7.34B

9.42%4.74B

20.96%5.6B

Special items of liabilities

2.48%193.4B

6.60%204.21B

16.29%199.69B

27.14%198.06B

30.31%188.71B

24.90%191.56B

5.97%171.72B

3.39%155.79B

7.51%144.81B

14.56%153.37B

Total liabilities

19.76%1.04T

22.05%967.73B

25.69%956.75B

23.35%917.87B

20.55%867.24B

13.17%792.88B

10.96%761.17B

10.56%744.14B

9.73%719.42B

10.64%700.58B

Total assets less total liabilities

7.91%69.56B

3.50%66B

4.81%66B

5.93%65.49B

5.02%64.46B

7.53%63.76B

13.42%62.97B

14.56%61.83B

14.71%61.38B

15.15%59.3B

Equity

Share capital

4.35%3.63B

0.00%3.47B

Other equity instruments

-1.47%7.95B

-0.00%8.07B

44.88%8.07B

Capital reserves

18.98%9.2B

0.13%7.74B

-0.01%7.73B

0.00%7.74B

0.00%7.73B

Other reserve

1.98%15.73B

-5.37%15.55B

-0.27%15.03B

5.87%16.32B

7.56%15.42B

18.40%16.43B

19.19%15.07B

22.98%15.42B

22.61%14.34B

24.09%13.87B

Undistributed profit

10.90%29.93B

10.94%28.14B

10.55%28.8B

9.98%27.11B

6.65%26.99B

6.74%25.36B

9.54%26.05B

9.95%24.65B

10.92%25.3B

11.17%23.76B

Shareholders' equity

7.70%66.44B

3.11%62.97B

4.48%63.11B

5.67%62.72B

4.69%61.69B

7.30%61.07B

13.52%60.41B

14.72%59.35B

14.89%58.92B

15.37%56.92B

Minority interests

12.68%3.13B

12.39%3.03B

12.47%2.89B

12.20%2.78B

12.89%2.78B

13.07%2.69B

11.11%2.57B

11.05%2.47B

10.73%2.46B

10.32%2.38B

Total equity

7.91%69.56B

3.50%66B

4.81%66B

5.93%65.49B

5.02%64.46B

7.53%63.76B

13.42%62.97B

14.56%61.83B

14.71%61.38B

15.15%59.3B

Total equity and total liabilities

18.94%1.11T

20.67%1.03T

24.10%1.02T

22.01%983.37B

19.33%931.7B

12.73%856.64B

11.15%824.14B

10.85%805.97B

10.11%780.8B

10.98%759.88B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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

	(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
Cash and short-term funds	106.77%71.76B	18.12%40.76B	-2.47%35.32B	-7.29%33.68B	3.28%34.7B	-13.78%34.51B	5.11%36.22B	3.27%36.32B	-3.06%33.6B	-2.44%40.03B
Deposits between Banks and other financial institutions	99.71%76.11B	56.42%53.91B	-3.21%59.7B	-53.74%42.8B	-50.13%38.11B	-25.53%34.47B	31.05%61.67B	100.82%92.52B	67.82%76.42B	6.68%46.29B
Rare metal	--139K	----	----	----	----	----	----	----	----	----
Loans and other receivables	19.15%547.49B	20.88%516.49B	20.51%505.78B	19.48%486.19B	16.34%459.51B	12.20%427.26B	12.01%419.68B	10.88%406.91B	10.91%394.97B	11.20%380.8B
Financial assets at fair value	-10.36%57.83B	-6.36%60.56B	52.19%66.06B	145.70%71.19B	135.95%64.51B	138.76%64.68B	70.19%43.41B	4.10%28.97B	-1.99%27.34B	-5.73%27.09B
Derivative financial assets	-73.14%150.01M	3,205.41%1.47B	7,533.02%989.24M	2,527.94%620.72M	1,272.27%558.6M	-50.61%44.44M	--12.96M	--23.62M	--40.71M	1,762.58%89.98M
Interest in associates	9.13%3.56B	11.25%3.53B	13.33%3.45B	11.26%3.31B	11.51%3.26B	12.62%3.17B	10.99%3.04B	10.43%2.97B	11.94%2.92B	12.69%2.82B
Fixed assets	22.43%3.63B	24.14%3.6B	24.46%3.56B	16.42%3.34B	2.14%2.96B	-2.22%2.9B	-3.34%2.86B	-4.39%2.87B	-3.86%2.9B	-3.13%2.96B
Deferred tax assets	13.67%5.25B	22.39%5.15B	12.84%5.28B	6.48%4.65B	7.72%4.62B	-4.86%4.21B	-2.60%4.68B	-8.28%4.36B	-6.57%4.28B	-6.51%4.43B
Other assets	131.37%4.9B	154.79%5.51B	138.61%4.62B	93.29%4.08B	-14.62%2.12B	24.24%2.16B	-5.88%1.94B	4.71%2.11B	56.37%2.48B	0.74%1.74B
Total assets	18.94%1.11T	20.67%1.03T	24.10%1.02T	22.01%983.37B	19.33%931.7B	12.73%856.64B	11.15%824.14B	10.85%805.97B	10.11%780.8B	10.98%759.88B
Liabilities
Interbank and other financial institutions deposits (liabilities)	49.67%221.31B	58.67%189.49B	63.52%195.35B	27.46%166.49B	13.40%147.86B	-5.67%119.42B	8.74%119.47B	20.44%130.63B	14.29%130.39B	13.03%126.6B
Customer deposits	17.39%614.9B	19.32%565.7B	19.56%554.25B	20.92%544.14B	19.26%523.82B	14.30%474.12B	13.49%463.59B	10.79%450B	9.20%439.22B	8.42%414.81B
Tax payable	6.79%290.44M	-11.68%106.33M	19.22%285.64M	-16.07%318.41M	5.48%271.98M	-18.80%120.39M	-20.94%239.58M	-7.61%379.35M	-0.44%257.86M	41.26%148.27M
Derivative financial liability	--292.81M	3,145.59%234.98M	----	----	----	--7.24M	----	----	----	----
Other accounts and preparations	28.97%7.72B	8.08%7.63B	2.81%6.32B	11.61%8.19B	26.33%5.99B	26.23%7.06B	18.47%6.14B	0.37%7.34B	9.42%4.74B	20.96%5.6B
Special items of liabilities	2.48%193.4B	6.60%204.21B	16.29%199.69B	27.14%198.06B	30.31%188.71B	24.90%191.56B	5.97%171.72B	3.39%155.79B	7.51%144.81B	14.56%153.37B
Total liabilities	19.76%1.04T	22.05%967.73B	25.69%956.75B	23.35%917.87B	20.55%867.24B	13.17%792.88B	10.96%761.17B	10.56%744.14B	9.73%719.42B	10.64%700.58B
Total assets less total liabilities	7.91%69.56B	3.50%66B	4.81%66B	5.93%65.49B	5.02%64.46B	7.53%63.76B	13.42%62.97B	14.56%61.83B	14.71%61.38B	15.15%59.3B
Equity
Share capital	4.35%3.63B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B
Other equity instruments	-1.47%7.95B	-0.00%8.07B	-0.00%8.07B	-0.00%8.07B	-0.00%8.07B	-0.00%8.07B	44.88%8.07B	44.88%8.07B	44.88%8.07B	44.88%8.07B
Capital reserves	18.98%9.2B	0.13%7.74B	-0.01%7.73B	-0.01%7.73B	-0.01%7.73B	-0.01%7.73B	0.00%7.74B	0.00%7.74B	0.00%7.73B	0.00%7.73B
Other reserve	1.98%15.73B	-5.37%15.55B	-0.27%15.03B	5.87%16.32B	7.56%15.42B	18.40%16.43B	19.19%15.07B	22.98%15.42B	22.61%14.34B	24.09%13.87B
Undistributed profit	10.90%29.93B	10.94%28.14B	10.55%28.8B	9.98%27.11B	6.65%26.99B	6.74%25.36B	9.54%26.05B	9.95%24.65B	10.92%25.3B	11.17%23.76B
Shareholders' equity	7.70%66.44B	3.11%62.97B	4.48%63.11B	5.67%62.72B	4.69%61.69B	7.30%61.07B	13.52%60.41B	14.72%59.35B	14.89%58.92B	15.37%56.92B
Minority interests	12.68%3.13B	12.39%3.03B	12.47%2.89B	12.20%2.78B	12.89%2.78B	13.07%2.69B	11.11%2.57B	11.05%2.47B	10.73%2.46B	10.32%2.38B
Total equity	7.91%69.56B	3.50%66B	4.81%66B	5.93%65.49B	5.02%64.46B	7.53%63.76B	13.42%62.97B	14.56%61.83B	14.71%61.38B	15.15%59.3B
Total equity and total liabilities	18.94%1.11T	20.67%1.03T	24.10%1.02T	22.01%983.37B	19.33%931.7B	12.73%856.64B	11.15%824.14B	10.85%805.97B	10.11%780.8B	10.98%759.88B
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young

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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