BANKCOMM (03328) Balance Sheet

7.400
+0.070+0.95%

Market Closed Apr 24 16:01 CST

653.89BMarket Cap6.18P/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

-2.16%701.85B

0.17%728.74B

1.98%751.61B

-2.06%745.94B

-20.12%717.35B

-9.17%727.48B

-9.65%737.03B

-7.42%761.65B

11.40%898.02B

1.58%800.95B

Deposits between Banks and other financial institutions

-9.52%881.28B

-3.87%860.29B

14.42%971.09B

-6.85%875.01B

13.31%974.04B

25.46%894.95B

1.65%848.68B

11.41%939.33B

24.51%859.64B

3.69%713.36B

Loans and other receivables

6.56%8.9T

7.44%8.85T

8.82%8.78T

8.69%8.71T

7.45%8.35T

6.67%8.24T

5.94%8.07T

6.64%8.01T

8.92%7.77T

9.60%7.72T

Financial assets at fair value

-8.46%600.61B

-5.54%656.33B

-1.94%602.02B

11.79%700.65B

2.16%656.15B

2.66%694.82B

-7.62%613.9B

-5.75%626.75B

-8.94%642.28B

-1.04%676.84B

Derivative financial assets

-56.43%43.74B

-30.39%44.27B

-27.14%57.9B

5.27%71.68B

48.95%100.38B

-38.47%63.59B

-22.35%79.46B

18.85%68.09B

-3.30%67.39B

-3.58%103.34B

Interest in associates

45.65%16.9B

29.72%14.98B

47.40%13.79B

29.55%11.74B

29.04%11.6B

30.51%11.55B

6.45%9.35B

2.94%9.06B

2.74%8.99B

14.01%8.85B

Fixed assets

3.34%246.93B

5.24%243.98B

7.42%244.78B

8.98%241.81B

9.73%238.95B

7.28%231.84B

6.51%227.88B

11.67%221.9B

12.15%217.75B

14.51%216.11B

Deferred tax assets

-1.30%42.2B

7.77%42.43B

10.19%44.16B

8.59%43.91B

5.88%42.75B

-8.57%39.37B

-7.34%40.08B

-1.02%40.44B

2.19%40.38B

3.42%43.06B

Other assets

30.74%188.82B

1.00%163.1B

4.83%153.07B

33.53%174.71B

56.81%144.42B

7.09%161.48B

-2.98%146.02B

-8.15%130.84B

-0.18%92.1B

3.68%150.79B

Total assets

4.35%15.55T

6.20%15.5T

8.87%15.44T

7.38%15.29T

5.98%14.9T

5.52%14.59T

2.64%14.18T

4.28%14.24T

8.23%14.06T

8.96%13.83T

Liabilities

Interbank and other financial institutions deposits (liabilities)

1.90%2.48T

1.68%2.43T

2.96%2.32T

3.72%2.38T

0.29%2.43T

15.00%2.39T

6.71%2.26T

14.94%2.3T

19.15%2.42T

8.54%2.07T

Customer deposits

5.77%9.31T

6.14%9.26T

6.03%9.17T

4.83%9.1T

2.91%8.8T

1.02%8.73T

0.82%8.65T

2.13%8.68T

7.58%8.55T

9.52%8.64T

Certificates of Deposit Issued

1.37%1.4T

10.37%1.45T

34.25%1.52T

28.54%1.52T

34.74%1.38T

24.63%1.31T

7.04%1.13T

-3.53%1.18T

-5.94%1.03T

11.49%1.05T

Tax payable

-36.17%5.14B

32.22%5.15B

52.68%4.98B

62.01%10.7B

77.52%8.06B

-23.36%3.9B

-38.33%3.26B

27.96%6.6B

15.27%4.54B

-24.35%5.08B

Derivative financial liability

-56.71%37B

-30.92%36.5B

-16.87%50.2B

18.53%59.34B

67.68%85.47B

-32.26%52.84B

-28.76%60.38B

38.58%50.06B

8.91%50.98B

-12.27%78B

Deferred tax liability

-15.43%3.66B

44.30%3.62B

24.36%3.15B

5.76%2.77B

79.64%4.32B

9.85%2.51B

5.15%2.53B

24.22%2.62B

34.77%2.41B

-25.81%2.29B

Other accounts and preparations

1.40%293.67B

0.49%272.91B

-1.77%291.99B

16.47%294.94B

15.31%289.61B

7.02%271.57B

3.92%297.25B

7.15%253.24B

0.31%251.16B

7.89%253.77B

Special items of liabilities

0.12%692.09B

9.92%705.95B

18.83%711.83B

17.94%682.7B

16.73%691.25B

7.88%642.24B

2.16%599.05B

4.34%578.85B

11.55%592.18B

10.80%595.31B

Total liabilities

3.80%14.27T

5.60%14.21T

8.21%14.13T

7.63%14.11T

6.05%13.75T

5.47%13.45T

2.35%13.06T

4.09%13.11T

8.39%12.96T

9.22%12.76T

Total assets less total liabilities

10.79%1.28T

13.31%1.29T

16.57%1.3T

4.51%1.18T

5.11%1.16T

6.22%1.14T

6.10%1.12T

6.45%1.13T

6.38%1.1T

5.98%1.07T

Equity

Share capital

18.99%88.36B

0.00%74.26B

Other equity instruments

-27.66%126.45B

-17.16%144.8B

0.00%174.8B

0.00%174.79B

Capital reserves

93.65%215.76B

94.98%217.25B

94.98%217.26B

-0.01%111.42B

0.00%111.43B

-0.00%111.43B

Other reserve

4.02%453.08B

6.10%454.09B

6.99%457.6B

7.36%432.03B

8.67%435.56B

8.30%427.99B

7.77%427.72B

9.34%402.43B

8.68%400.81B

7.48%395.2B

Undistributed profit

10.71%385.57B

10.73%375.86B

11.53%355.97B

6.19%373.41B

6.59%348.27B

11.03%339.44B

11.70%319.17B

10.79%351.66B

11.62%326.74B

12.55%305.71B

Shareholders' equity

10.92%1.27T

13.52%1.28T

16.85%1.29T

4.61%1.17T

5.17%1.14T

6.27%1.13T

6.16%1.11T

6.56%1.11T

6.46%1.09T

6.16%1.06T

Minority interests

-2.13%11.05B

-6.31%11.1B

-9.53%10.78B

-5.42%10.64B

-1.13%11.29B

2.32%11.85B

0.85%11.92B

-3.53%11.25B

-0.68%11.42B

-8.41%11.58B

Total equity

10.79%1.28T

13.31%1.29T

16.57%1.3T

4.51%1.18T

5.11%1.16T

6.22%1.14T

6.10%1.12T

6.45%1.13T

6.38%1.1T

5.98%1.07T

Total equity and total liabilities

4.35%15.55T

6.20%15.5T

8.87%15.44T

7.38%15.29T

5.98%14.9T

5.52%14.59T

2.64%14.18T

4.28%14.24T

8.23%14.06T

8.96%13.83T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm

	(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	-2.16%701.85B	0.17%728.74B	1.98%751.61B	-2.06%745.94B	-20.12%717.35B	-9.17%727.48B	-9.65%737.03B	-7.42%761.65B	11.40%898.02B	1.58%800.95B
Deposits between Banks and other financial institutions	-9.52%881.28B	-3.87%860.29B	14.42%971.09B	-6.85%875.01B	13.31%974.04B	25.46%894.95B	1.65%848.68B	11.41%939.33B	24.51%859.64B	3.69%713.36B
Loans and other receivables	6.56%8.9T	7.44%8.85T	8.82%8.78T	8.69%8.71T	7.45%8.35T	6.67%8.24T	5.94%8.07T	6.64%8.01T	8.92%7.77T	9.60%7.72T
Financial assets at fair value	-8.46%600.61B	-5.54%656.33B	-1.94%602.02B	11.79%700.65B	2.16%656.15B	2.66%694.82B	-7.62%613.9B	-5.75%626.75B	-8.94%642.28B	-1.04%676.84B
Derivative financial assets	-56.43%43.74B	-30.39%44.27B	-27.14%57.9B	5.27%71.68B	48.95%100.38B	-38.47%63.59B	-22.35%79.46B	18.85%68.09B	-3.30%67.39B	-3.58%103.34B
Interest in associates	45.65%16.9B	29.72%14.98B	47.40%13.79B	29.55%11.74B	29.04%11.6B	30.51%11.55B	6.45%9.35B	2.94%9.06B	2.74%8.99B	14.01%8.85B
Fixed assets	3.34%246.93B	5.24%243.98B	7.42%244.78B	8.98%241.81B	9.73%238.95B	7.28%231.84B	6.51%227.88B	11.67%221.9B	12.15%217.75B	14.51%216.11B
Deferred tax assets	-1.30%42.2B	7.77%42.43B	10.19%44.16B	8.59%43.91B	5.88%42.75B	-8.57%39.37B	-7.34%40.08B	-1.02%40.44B	2.19%40.38B	3.42%43.06B
Other assets	30.74%188.82B	1.00%163.1B	4.83%153.07B	33.53%174.71B	56.81%144.42B	7.09%161.48B	-2.98%146.02B	-8.15%130.84B	-0.18%92.1B	3.68%150.79B
Total assets	4.35%15.55T	6.20%15.5T	8.87%15.44T	7.38%15.29T	5.98%14.9T	5.52%14.59T	2.64%14.18T	4.28%14.24T	8.23%14.06T	8.96%13.83T
Liabilities
Interbank and other financial institutions deposits (liabilities)	1.90%2.48T	1.68%2.43T	2.96%2.32T	3.72%2.38T	0.29%2.43T	15.00%2.39T	6.71%2.26T	14.94%2.3T	19.15%2.42T	8.54%2.07T
Customer deposits	5.77%9.31T	6.14%9.26T	6.03%9.17T	4.83%9.1T	2.91%8.8T	1.02%8.73T	0.82%8.65T	2.13%8.68T	7.58%8.55T	9.52%8.64T
Certificates of Deposit Issued	1.37%1.4T	10.37%1.45T	34.25%1.52T	28.54%1.52T	34.74%1.38T	24.63%1.31T	7.04%1.13T	-3.53%1.18T	-5.94%1.03T	11.49%1.05T
Tax payable	-36.17%5.14B	32.22%5.15B	52.68%4.98B	62.01%10.7B	77.52%8.06B	-23.36%3.9B	-38.33%3.26B	27.96%6.6B	15.27%4.54B	-24.35%5.08B
Derivative financial liability	-56.71%37B	-30.92%36.5B	-16.87%50.2B	18.53%59.34B	67.68%85.47B	-32.26%52.84B	-28.76%60.38B	38.58%50.06B	8.91%50.98B	-12.27%78B
Deferred tax liability	-15.43%3.66B	44.30%3.62B	24.36%3.15B	5.76%2.77B	79.64%4.32B	9.85%2.51B	5.15%2.53B	24.22%2.62B	34.77%2.41B	-25.81%2.29B
Other accounts and preparations	1.40%293.67B	0.49%272.91B	-1.77%291.99B	16.47%294.94B	15.31%289.61B	7.02%271.57B	3.92%297.25B	7.15%253.24B	0.31%251.16B	7.89%253.77B
Special items of liabilities	0.12%692.09B	9.92%705.95B	18.83%711.83B	17.94%682.7B	16.73%691.25B	7.88%642.24B	2.16%599.05B	4.34%578.85B	11.55%592.18B	10.80%595.31B
Total liabilities	3.80%14.27T	5.60%14.21T	8.21%14.13T	7.63%14.11T	6.05%13.75T	5.47%13.45T	2.35%13.06T	4.09%13.11T	8.39%12.96T	9.22%12.76T
Total assets less total liabilities	10.79%1.28T	13.31%1.29T	16.57%1.3T	4.51%1.18T	5.11%1.16T	6.22%1.14T	6.10%1.12T	6.45%1.13T	6.38%1.1T	5.98%1.07T
Equity
Share capital	18.99%88.36B	18.99%88.36B	18.99%88.36B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B	0.00%74.26B
Other equity instruments	-27.66%126.45B	-17.16%144.8B	0.00%174.8B	0.00%174.8B	0.00%174.8B	0.00%174.8B	0.00%174.79B	0.00%174.79B	0.00%174.79B	0.00%174.79B
Capital reserves	93.65%215.76B	94.98%217.25B	94.98%217.26B	-0.01%111.42B	-0.01%111.42B	-0.01%111.42B	0.00%111.43B	-0.00%111.43B	-0.00%111.43B	-0.00%111.43B
Other reserve	4.02%453.08B	6.10%454.09B	6.99%457.6B	7.36%432.03B	8.67%435.56B	8.30%427.99B	7.77%427.72B	9.34%402.43B	8.68%400.81B	7.48%395.2B
Undistributed profit	10.71%385.57B	10.73%375.86B	11.53%355.97B	6.19%373.41B	6.59%348.27B	11.03%339.44B	11.70%319.17B	10.79%351.66B	11.62%326.74B	12.55%305.71B
Shareholders' equity	10.92%1.27T	13.52%1.28T	16.85%1.29T	4.61%1.17T	5.17%1.14T	6.27%1.13T	6.16%1.11T	6.56%1.11T	6.46%1.09T	6.16%1.06T
Minority interests	-2.13%11.05B	-6.31%11.1B	-9.53%10.78B	-5.42%10.64B	-1.13%11.29B	2.32%11.85B	0.85%11.92B	-3.53%11.25B	-0.68%11.42B	-8.41%11.58B
Total equity	10.79%1.28T	13.31%1.29T	16.57%1.3T	4.51%1.18T	5.11%1.16T	6.22%1.14T	6.10%1.12T	6.45%1.13T	6.38%1.1T	5.98%1.07T
Total equity and total liabilities	4.35%15.55T	6.20%15.5T	8.87%15.44T	7.38%15.29T	5.98%14.9T	5.52%14.59T	2.64%14.18T	4.28%14.24T	8.23%14.06T	8.96%13.83T
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	--
Auditor	--	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm	--

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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