CITIC FAMC (02799) Balance Sheet

0.630
-0.010-1.56%

Market Closed May 22 16:07 CST

50.56BMarket Cap4.12P/E (TTM)

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(FY)Dec 31, 2025

(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

Assets

Cash and short-term funds

1.35%75K

0.00%74K

-99.93%74K

383.84%112.12M

385.14%113.68M

-99.90%23.17M

-99.91%23.43M

5.03%23.96B

18.64%26.65B

Deposits between Banks and other financial institutions

-14.85%74.53B

-2.00%63.63B

16.92%87.53B

-23.02%64.93B

-23.28%74.86B

-15.91%84.35B

-33.48%97.58B

-25.01%100.31B

18.42%146.7B

0.12%133.77B

Lendings to Banks and Other Financial Institutions

----

--500.22M

--3.5B

----

-93.40%1.3B

5.24%4.7B

242.91%19.69B

-26.42%4.47B

Loans and other receivables

----

-99.98%38.46M

-99.99%36.29M

6.31%247.16B

9.53%243.34B

Financial assets at fair value

14.64%387.28B

-5.46%354.17B

6.40%337.83B

24.25%374.64B

2.60%317.52B

-1.33%301.52B

-11.85%309.46B

-11.64%305.6B

-2.33%351.05B

-8.07%345.85B

Assets to be sold

----

--129.18B

----

--7.3B

----

Buying back the sale of financial assets

33.80%22M

-10.12%3.93B

-97.85%16.44M

1,493.74%4.37B

8.41%766.17M

357.51%274.5M

-93.60%706.71M

-99.61%60M

-27.46%11.04B

-18.56%15.45B

Interest in associates

29.18%279.45B

227.45%260.25B

191.01%216.32B

92.64%79.48B

676.54%74.34B

379.75%41.26B

-8.96%9.57B

-44.61%8.6B

-26.77%10.51B

-38.88%15.53B

Fixed assets

-11.43%2.26B

-0.14%2.43B

-60.18%2.56B

-59.27%2.43B

-10.08%6.42B

-21.78%5.98B

-25.80%7.14B

-38.50%7.64B

-24.35%9.62B

-3.90%12.42B

Investment property

-2.86%10.65B

10.07%10.96B

14.60%10.97B

38.79%9.96B

-5.80%9.57B

4.96%7.18B

48.22%10.16B

68.56%6.84B

71.31%6.85B

-29.63%4.06B

Goodwill

0.00%18.22M

-94.02%18.22M

-94.36%18.22M

-5.59%304.91M

0.00%322.97M

-62.08%322.97M

Deferred tax assets

6.49%24.33B

45.89%23.63B

45.56%22.84B

5.26%16.19B

2.15%15.69B

-7.18%15.39B

-1.59%15.36B

10.95%16.58B

8.24%15.61B

43.74%14.94B

Other assets

46.34%31.4B

49.53%27.16B

23.65%21.46B

-4.04%18.16B

-11.15%17.35B

1.49%18.93B

-17.97%19.53B

-30.96%18.65B

-3.77%23.81B

5.79%27.01B

Special items of assets

-16.06%17.09B

-18.58%18.94B

-37.07%20.37B

-34.38%23.26B

-13.89%32.36B

-10.83%35.46B

-15.38%37.58B

-24.52%39.76B

-25.87%44.41B

-31.78%52.68B

Total assets

7.39%1.06T

-4.21%1.01T

1.68%984.33B

12.87%1.06T

1.08%968.1B

-4.43%934.97B

-38.93%957.8B

-39.07%978.32B

-4.45%1.57T

-7.27%1.61T

Liabilities

Borrowing from the central bank

-9.95%5.38B

--5.97B

----

-0.15%23.15B

107.97%21.28B

Interbank and other financial institutions deposits (liabilities)

----

53.03%13.66B

262.83%7.57B

Customer deposits

----

2.54%257.21B

0.39%263.98B

Borrowing capital

-32.29%10.43B

67.38%12.2B

48.53%15.41B

175.00%7.29B

66.93%10.38B

209.48%2.65B

29.92%6.22B

-87.04%856.69M

2.24%4.78B

143.64%6.61B

Tax payable

26.91%476.03M

-73.64%302.38M

-16.82%375.11M

135.62%1.15B

-83.27%450.95M

-88.07%486.78M

94.08%2.7B

398.40%4.08B

8.16%1.39B

20.40%818.76M

Financial assets sold for repurchase

----

-99.88%6.69M

-99.62%23.91M

-47.60%5.68B

-5.63%6.36B

568.26%10.83B

-78.15%6.74B

-93.28%1.62B

98.53%30.87B

18.07%24.12B

Deferred tax liability

16.55%1.69B

-20.20%1.63B

20.79%1.45B

97.60%2.05B

18.70%1.2B

169.35%1.04B

195.41%1.01B

-21.34%384.45M

-16.44%341.56M

0.38%488.72M

Other accounts and preparations

-8.98%35.5B

-9.43%32.15B

-29.84%39B

-41.16%35.5B

-19.28%55.59B

-10.59%60.33B

-37.09%68.87B

-53.03%67.48B

-28.02%109.48B

-5.64%143.68B

Special items of liabilities

9.00%949.48B

7.26%905.2B

3.13%871.11B

3.09%843.96B

3.09%844.7B

-2.06%818.65B

-19.57%819.36B

-21.66%835.85B

-8.67%1.02T

-3.44%1.07T

Total liabilities

7.42%1T

-4.45%958B

1.58%934.56B

11.95%1T

1.43%920.07B

-1.81%895.65B

-38.06%907.06B

-40.76%912.19B

-7.15%1.46T

-1.51%1.54T

Total assets less total liabilities

6.80%53.15B

0.43%52.93B

3.60%49.76B

34.03%52.71B

-5.34%48.04B

-40.53%39.32B

-51.20%50.74B

0.56%66.12B

61.83%103.98B

-60.87%65.75B

Equity

Share capital

0.00%80.25B

105.39%80.25B

0.00%39.07B

Other equity instruments

0.00%19.9B

-11.07%19.9B

-21.93%19.9B

-12.16%22.38B

7.35%25.49B

Capital reserves

-12.11%13.92B

-6.86%15.33B

-1.22%15.84B

0.41%16.46B

-2.33%16.03B

-0.22%16.4B

-0.11%16.41B

-4.55%16.43B

-4.70%16.43B

-4.14%17.22B

Other reserve

-137.48%-4.12B

-46.40%-2.69B

0.92%-1.74B

35.59%-1.84B

-1,495.63%-1.75B

-318.90%-2.85B

-96.79%125.54M

-70.05%1.3B

14.45%3.91B

126.22%4.35B

Hold profit

12.92%-67.67B

13.23%-72.48B

11.68%-77.72B

12.96%-83.53B

1.02%-88B

-16.93%-95.96B

-31.33%-88.9B

-20.99%-82.06B

0.42%-67.69B

-293.09%-67.83B

Special items of shareholders' equity

----

12.16%-22.38B

-7.35%-25.49B

Shareholders' equity

10.16%62.23B

14.13%60.28B

17.71%56.5B

34.39%52.81B

-2.75%48B

-32.00%39.3B

-16.83%49.35B

200.84%57.8B

226.88%59.34B

-84.05%19.21B

Minority interests

-7.06%-9.09B

-388.55%-9.1B

-395.73%-8.49B

-7.65%-1.86B

-372.87%-1.71B

-244.64%-1.73B

-101.63%-362.04M

-94.32%1.2B

7.93%22.26B

-11.59%21.05B

Total equity

6.80%53.15B

0.43%52.93B

3.60%49.76B

34.03%52.71B

-5.34%48.04B

-40.53%39.32B

-51.20%50.74B

0.56%66.12B

61.83%103.98B

-60.87%65.75B

Total equity and total liabilities

7.39%1.06T

-4.21%1.01T

1.68%984.33B

12.87%1.06T

1.08%968.1B

-4.43%934.97B

-38.93%957.8B

-39.07%978.32B

-4.45%1.57T

-7.27%1.61T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)

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

	(FY)Dec 31, 2025	(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
Assets
Cash and short-term funds	1.35%75K	0.00%74K	-99.93%74K	-99.93%74K	383.84%112.12M	385.14%113.68M	-99.90%23.17M	-99.91%23.43M	5.03%23.96B	18.64%26.65B
Deposits between Banks and other financial institutions	-14.85%74.53B	-2.00%63.63B	16.92%87.53B	-23.02%64.93B	-23.28%74.86B	-15.91%84.35B	-33.48%97.58B	-25.01%100.31B	18.42%146.7B	0.12%133.77B
Lendings to Banks and Other Financial Institutions	----	--500.22M	--3.5B	----	----	----	-93.40%1.3B	5.24%4.7B	242.91%19.69B	-26.42%4.47B
Loans and other receivables	----	----	----	----	----	----	-99.98%38.46M	-99.99%36.29M	6.31%247.16B	9.53%243.34B
Financial assets at fair value	14.64%387.28B	-5.46%354.17B	6.40%337.83B	24.25%374.64B	2.60%317.52B	-1.33%301.52B	-11.85%309.46B	-11.64%305.6B	-2.33%351.05B	-8.07%345.85B
Assets to be sold	----	----	----	--129.18B	----	----	----	----	--7.3B	----
Buying back the sale of financial assets	33.80%22M	-10.12%3.93B	-97.85%16.44M	1,493.74%4.37B	8.41%766.17M	357.51%274.5M	-93.60%706.71M	-99.61%60M	-27.46%11.04B	-18.56%15.45B
Interest in associates	29.18%279.45B	227.45%260.25B	191.01%216.32B	92.64%79.48B	676.54%74.34B	379.75%41.26B	-8.96%9.57B	-44.61%8.6B	-26.77%10.51B	-38.88%15.53B
Fixed assets	-11.43%2.26B	-0.14%2.43B	-60.18%2.56B	-59.27%2.43B	-10.08%6.42B	-21.78%5.98B	-25.80%7.14B	-38.50%7.64B	-24.35%9.62B	-3.90%12.42B
Investment property	-2.86%10.65B	10.07%10.96B	14.60%10.97B	38.79%9.96B	-5.80%9.57B	4.96%7.18B	48.22%10.16B	68.56%6.84B	71.31%6.85B	-29.63%4.06B
Goodwill	0.00%18.22M	0.00%18.22M	0.00%18.22M	0.00%18.22M	0.00%18.22M	-94.02%18.22M	-94.36%18.22M	-5.59%304.91M	0.00%322.97M	-62.08%322.97M
Deferred tax assets	6.49%24.33B	45.89%23.63B	45.56%22.84B	5.26%16.19B	2.15%15.69B	-7.18%15.39B	-1.59%15.36B	10.95%16.58B	8.24%15.61B	43.74%14.94B
Other assets	46.34%31.4B	49.53%27.16B	23.65%21.46B	-4.04%18.16B	-11.15%17.35B	1.49%18.93B	-17.97%19.53B	-30.96%18.65B	-3.77%23.81B	5.79%27.01B
Special items of assets	-16.06%17.09B	-18.58%18.94B	-37.07%20.37B	-34.38%23.26B	-13.89%32.36B	-10.83%35.46B	-15.38%37.58B	-24.52%39.76B	-25.87%44.41B	-31.78%52.68B
Total assets	7.39%1.06T	-4.21%1.01T	1.68%984.33B	12.87%1.06T	1.08%968.1B	-4.43%934.97B	-38.93%957.8B	-39.07%978.32B	-4.45%1.57T	-7.27%1.61T
Liabilities
Borrowing from the central bank	-9.95%5.38B	-9.95%5.38B	--5.97B	--5.97B	----	----	----	----	-0.15%23.15B	107.97%21.28B
Interbank and other financial institutions deposits (liabilities)	----	----	----	----	----	----	----	----	53.03%13.66B	262.83%7.57B
Customer deposits	----	----	----	----	----	----	----	----	2.54%257.21B	0.39%263.98B
Borrowing capital	-32.29%10.43B	67.38%12.2B	48.53%15.41B	175.00%7.29B	66.93%10.38B	209.48%2.65B	29.92%6.22B	-87.04%856.69M	2.24%4.78B	143.64%6.61B
Tax payable	26.91%476.03M	-73.64%302.38M	-16.82%375.11M	135.62%1.15B	-83.27%450.95M	-88.07%486.78M	94.08%2.7B	398.40%4.08B	8.16%1.39B	20.40%818.76M
Financial assets sold for repurchase	----	-99.88%6.69M	-99.62%23.91M	-47.60%5.68B	-5.63%6.36B	568.26%10.83B	-78.15%6.74B	-93.28%1.62B	98.53%30.87B	18.07%24.12B
Deferred tax liability	16.55%1.69B	-20.20%1.63B	20.79%1.45B	97.60%2.05B	18.70%1.2B	169.35%1.04B	195.41%1.01B	-21.34%384.45M	-16.44%341.56M	0.38%488.72M
Other accounts and preparations	-8.98%35.5B	-9.43%32.15B	-29.84%39B	-41.16%35.5B	-19.28%55.59B	-10.59%60.33B	-37.09%68.87B	-53.03%67.48B	-28.02%109.48B	-5.64%143.68B
Special items of liabilities	9.00%949.48B	7.26%905.2B	3.13%871.11B	3.09%843.96B	3.09%844.7B	-2.06%818.65B	-19.57%819.36B	-21.66%835.85B	-8.67%1.02T	-3.44%1.07T
Total liabilities	7.42%1T	-4.45%958B	1.58%934.56B	11.95%1T	1.43%920.07B	-1.81%895.65B	-38.06%907.06B	-40.76%912.19B	-7.15%1.46T	-1.51%1.54T
Total assets less total liabilities	6.80%53.15B	0.43%52.93B	3.60%49.76B	34.03%52.71B	-5.34%48.04B	-40.53%39.32B	-51.20%50.74B	0.56%66.12B	61.83%103.98B	-60.87%65.75B
Equity
Share capital	0.00%80.25B	0.00%80.25B	0.00%80.25B	0.00%80.25B	0.00%80.25B	0.00%80.25B	0.00%80.25B	105.39%80.25B	105.39%80.25B	0.00%39.07B
Other equity instruments	0.00%19.9B	0.00%19.9B	0.00%19.9B	0.00%19.9B	0.00%19.9B	0.00%19.9B	-11.07%19.9B	-21.93%19.9B	-12.16%22.38B	7.35%25.49B
Capital reserves	-12.11%13.92B	-6.86%15.33B	-1.22%15.84B	0.41%16.46B	-2.33%16.03B	-0.22%16.4B	-0.11%16.41B	-4.55%16.43B	-4.70%16.43B	-4.14%17.22B
Other reserve	-137.48%-4.12B	-46.40%-2.69B	0.92%-1.74B	35.59%-1.84B	-1,495.63%-1.75B	-318.90%-2.85B	-96.79%125.54M	-70.05%1.3B	14.45%3.91B	126.22%4.35B
Hold profit	12.92%-67.67B	13.23%-72.48B	11.68%-77.72B	12.96%-83.53B	1.02%-88B	-16.93%-95.96B	-31.33%-88.9B	-20.99%-82.06B	0.42%-67.69B	-293.09%-67.83B
Special items of shareholders' equity	----	----	----	----	----	----	----	----	12.16%-22.38B	-7.35%-25.49B
Shareholders' equity	10.16%62.23B	14.13%60.28B	17.71%56.5B	34.39%52.81B	-2.75%48B	-32.00%39.3B	-16.83%49.35B	200.84%57.8B	226.88%59.34B	-84.05%19.21B
Minority interests	-7.06%-9.09B	-388.55%-9.1B	-395.73%-8.49B	-7.65%-1.86B	-372.87%-1.71B	-244.64%-1.73B	-101.63%-362.04M	-94.32%1.2B	7.93%22.26B	-11.59%21.05B
Total equity	6.80%53.15B	0.43%52.93B	3.60%49.76B	34.03%52.71B	-5.34%48.04B	-40.53%39.32B	-51.20%50.74B	0.56%66.12B	61.83%103.98B	-60.87%65.75B
Total equity and total liabilities	7.39%1.06T	-4.21%1.01T	1.68%984.33B	12.87%1.06T	1.08%968.1B	-4.43%934.97B	-38.93%957.8B	-39.07%978.32B	-4.45%1.57T	-7.27%1.61T
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	--	--	--
Auditor	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	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	--	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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