BQD (03866) Balance Sheet

4.570
-0.120-2.56%

Market Closed May 22 16:01 CST

26.60BMarket Cap4.31P/E (TTM)

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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

-28.15%35.03B

-12.56%42.98B

-35.31%29.63B

-28.38%33.2B

48.21%48.75B

58.34%49.15B

32.50%45.81B

83.44%46.35B

10.41%32.89B

11.57%31.04B

Deposits between Banks and other financial institutions

87.60%7.34B

184.77%9.95B

201.55%10.74B

239.31%10.83B

44.03%3.91B

58.13%3.5B

20.23%3.56B

49.88%3.19B

-35.19%2.72B

-3.94%2.21B

Lendings to Banks and Other Financial Institutions

-31.60%13.07B

22.98%18.25B

18.63%21.09B

34.19%20.07B

44.26%19.11B

5.87%14.84B

45.99%17.78B

16.13%14.96B

23.72%13.25B

66.29%14.02B

Loans and other receivables

16.79%409.25B

16.58%387.69B

13.29%365.6B

13.53%359.22B

13.21%350.42B

13.50%332.55B

11.30%322.71B

12.29%316.4B

12.05%309.54B

11.61%292.99B

Financial assets at fair value

30.33%78.69B

16.73%74.69B

5.17%70.1B

8.89%68.21B

-2.00%60.38B

9.81%63.99B

46.81%66.65B

36.58%62.64B

37.26%61.61B

23.30%58.27B

Buying back the sale of financial assets

26.81%6.08B

139.78%17.98B

-32.71%6.59B

-18.87%12.98B

-51.99%4.8B

-46.24%7.5B

--9.8B

100.26%15.99B

--9.99B

--13.94B

Derivative financial assets

607.40%564.62M

817.72%507.59M

112.09%228.41M

-57.18%24.56M

-8.90%79.82M

-62.97%55.31M

-27.24%107.7M

-45.25%57.36M

-10.26%87.61M

37.83%149.38M

Fixed assets

-3.07%3.29B

-3.08%3.33B

-3.87%3.32B

-3.41%3.35B

-2.56%3.39B

-2.93%3.44B

-1.45%3.45B

-0.83%3.47B

1.34%3.48B

2.15%3.54B

Deferred tax assets

11.15%4.42B

23.05%4.37B

21.48%4.33B

13.05%3.94B

7.45%3.98B

-6.33%3.55B

-1.64%3.57B

0.19%3.48B

2.08%3.7B

10.08%3.79B

Other assets

-31.40%2.17B

-36.37%2.19B

-34.79%2.77B

-30.28%3.07B

-20.31%3.16B

27.43%3.44B

18.25%4.25B

23.63%4.4B

18.47%3.96B

-17.44%2.7B

Special items of assets

1.84%15.71B

12.53%17.46B

2.24%15.44B

-5.27%15.54B

-10.92%15.42B

-7.32%15.52B

-11.27%15.1B

-1.04%16.4B

7.54%17.31B

9.56%16.74B

Total assets

16.97%834.2B

18.12%814.96B

14.44%765.57B

13.61%743.03B

14.46%713.15B

13.48%689.96B

15.11%668.98B

15.06%654.02B

12.82%623.07B

14.80%607.99B

Liabilities

Borrowing from the central bank

54.61%55.54B

72.02%48.58B

64.20%46.48B

59.10%38.9B

81.50%35.93B

54.87%28.24B

54.23%28.31B

47.26%24.45B

28.61%19.79B

37.55%18.24B

Interbank and other financial institutions deposits (liabilities)

235.26%46.99B

134.94%29.03B

7.65%19.51B

-11.74%17.07B

86.79%14.02B

451.00%12.36B

548.17%18.12B

1,765.16%19.34B

215.75%7.5B

-65.18%2.24B

Customer deposits

13.30%520.93B

15.49%512.12B

11.81%491.15B

12.92%476.32B

14.90%459.77B

12.13%443.43B

13.26%439.26B

11.67%421.81B

9.65%400.15B

13.63%395.47B

Borrowing capital

-5.08%18.92B

8.65%22.64B

-8.91%19.83B

-8.56%19.82B

-18.05%19.93B

-1.20%20.84B

18.41%21.77B

13.42%21.68B

33.00%24.32B

18.43%21.09B

Tax payable

90.75%852.87M

151.28%770.25M

72.33%665.71M

75.47%699.64M

-23.48%447.11M

-35.87%306.54M

-11.10%386.31M

-24.10%398.72M

-42.63%584.29M

-32.09%477.98M

Derivative financial liability

124.34%73.59M

-93.56%10.46M

-85.84%9.71M

-77.43%22.86M

-45.58%32.8M

128.43%162.43M

-22.09%68.52M

-78.46%101.3M

-58.47%60.27M

-62.21%71.11M

Financial assets sold for repurchase

-52.81%13.42B

-34.96%23.09B

4.64%26.16B

19.63%32.03B

-0.20%28.44B

-3.73%35.5B

-9.26%25B

-23.66%26.78B

-14.96%28.49B

43.87%36.88B

Other accounts and preparations

1.03%4.87B

-1.47%4.2B

11.02%4.01B

-39.21%4.66B

-35.65%4.82B

13.57%4.27B

-10.96%3.61B

82.68%7.67B

91.42%7.48B

-32.49%3.76B

Special items of liabilities

15.53%118.11B

23.44%121.9B

23.73%108.49B

19.03%104.71B

11.50%102.23B

10.62%98.75B

7.00%87.69B

18.37%87.97B

22.80%91.69B

19.24%89.27B

Total liabilities

17.22%782.12B

18.55%764.71B

14.87%718.42B

13.87%695.94B

14.76%667.23B

13.56%645.06B

15.40%625.44B

15.40%611.17B

12.95%581.43B

15.22%568.05B

Total assets less total liabilities

13.41%52.08B

11.93%50.25B

8.29%47.15B

9.87%47.08B

10.27%45.92B

12.42%44.9B

11.07%43.55B

10.49%42.86B

10.94%41.64B

9.14%39.94B

Equity

Share capital

0.00%5.82B

Other equity instruments

31.27%8.4B

0.00%6.4B

Capital reserves

-0.01%10.69B

0.00%10.69B

-0.01%10.69B

0.00%10.69B

Undistributed profit

25.74%10B

26.60%8.48B

30.86%9.52B

31.85%8.83B

30.56%7.95B

33.61%6.7B

28.86%7.28B

28.10%6.7B

28.72%6.09B

31.09%5.01B

Shareholders' equity

13.44%50.94B

11.92%49.17B

8.19%46.1B

9.82%46.08B

10.26%44.91B

12.46%43.93B

11.18%42.61B

10.60%41.96B

10.90%40.73B

9.07%39.06B

Minority interests

12.14%1.13B

12.39%1.09B

12.79%1.05B

12.10%1.01B

10.62%1.01B

10.53%967.45M

6.19%932.12M

5.71%897.31M

12.33%914.51M

12.65%875.3M

Total equity

13.41%52.08B

11.93%50.25B

8.29%47.15B

9.87%47.08B

10.27%45.92B

12.42%44.9B

11.07%43.55B

10.49%42.86B

10.94%41.64B

9.14%39.94B

Total equity and total liabilities

16.97%834.2B

18.12%814.96B

14.44%765.57B

13.61%743.03B

14.46%713.15B

13.48%689.96B

15.11%668.98B

15.06%654.02B

12.82%623.07B

14.80%607.99B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(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	-28.15%35.03B	-12.56%42.98B	-35.31%29.63B	-28.38%33.2B	48.21%48.75B	58.34%49.15B	32.50%45.81B	83.44%46.35B	10.41%32.89B	11.57%31.04B
Deposits between Banks and other financial institutions	87.60%7.34B	184.77%9.95B	201.55%10.74B	239.31%10.83B	44.03%3.91B	58.13%3.5B	20.23%3.56B	49.88%3.19B	-35.19%2.72B	-3.94%2.21B
Lendings to Banks and Other Financial Institutions	-31.60%13.07B	22.98%18.25B	18.63%21.09B	34.19%20.07B	44.26%19.11B	5.87%14.84B	45.99%17.78B	16.13%14.96B	23.72%13.25B	66.29%14.02B
Loans and other receivables	16.79%409.25B	16.58%387.69B	13.29%365.6B	13.53%359.22B	13.21%350.42B	13.50%332.55B	11.30%322.71B	12.29%316.4B	12.05%309.54B	11.61%292.99B
Financial assets at fair value	30.33%78.69B	16.73%74.69B	5.17%70.1B	8.89%68.21B	-2.00%60.38B	9.81%63.99B	46.81%66.65B	36.58%62.64B	37.26%61.61B	23.30%58.27B
Buying back the sale of financial assets	26.81%6.08B	139.78%17.98B	-32.71%6.59B	-18.87%12.98B	-51.99%4.8B	-46.24%7.5B	--9.8B	100.26%15.99B	--9.99B	--13.94B
Derivative financial assets	607.40%564.62M	817.72%507.59M	112.09%228.41M	-57.18%24.56M	-8.90%79.82M	-62.97%55.31M	-27.24%107.7M	-45.25%57.36M	-10.26%87.61M	37.83%149.38M
Fixed assets	-3.07%3.29B	-3.08%3.33B	-3.87%3.32B	-3.41%3.35B	-2.56%3.39B	-2.93%3.44B	-1.45%3.45B	-0.83%3.47B	1.34%3.48B	2.15%3.54B
Deferred tax assets	11.15%4.42B	23.05%4.37B	21.48%4.33B	13.05%3.94B	7.45%3.98B	-6.33%3.55B	-1.64%3.57B	0.19%3.48B	2.08%3.7B	10.08%3.79B
Other assets	-31.40%2.17B	-36.37%2.19B	-34.79%2.77B	-30.28%3.07B	-20.31%3.16B	27.43%3.44B	18.25%4.25B	23.63%4.4B	18.47%3.96B	-17.44%2.7B
Special items of assets	1.84%15.71B	12.53%17.46B	2.24%15.44B	-5.27%15.54B	-10.92%15.42B	-7.32%15.52B	-11.27%15.1B	-1.04%16.4B	7.54%17.31B	9.56%16.74B
Total assets	16.97%834.2B	18.12%814.96B	14.44%765.57B	13.61%743.03B	14.46%713.15B	13.48%689.96B	15.11%668.98B	15.06%654.02B	12.82%623.07B	14.80%607.99B
Liabilities
Borrowing from the central bank	54.61%55.54B	72.02%48.58B	64.20%46.48B	59.10%38.9B	81.50%35.93B	54.87%28.24B	54.23%28.31B	47.26%24.45B	28.61%19.79B	37.55%18.24B
Interbank and other financial institutions deposits (liabilities)	235.26%46.99B	134.94%29.03B	7.65%19.51B	-11.74%17.07B	86.79%14.02B	451.00%12.36B	548.17%18.12B	1,765.16%19.34B	215.75%7.5B	-65.18%2.24B
Customer deposits	13.30%520.93B	15.49%512.12B	11.81%491.15B	12.92%476.32B	14.90%459.77B	12.13%443.43B	13.26%439.26B	11.67%421.81B	9.65%400.15B	13.63%395.47B
Borrowing capital	-5.08%18.92B	8.65%22.64B	-8.91%19.83B	-8.56%19.82B	-18.05%19.93B	-1.20%20.84B	18.41%21.77B	13.42%21.68B	33.00%24.32B	18.43%21.09B
Tax payable	90.75%852.87M	151.28%770.25M	72.33%665.71M	75.47%699.64M	-23.48%447.11M	-35.87%306.54M	-11.10%386.31M	-24.10%398.72M	-42.63%584.29M	-32.09%477.98M
Derivative financial liability	124.34%73.59M	-93.56%10.46M	-85.84%9.71M	-77.43%22.86M	-45.58%32.8M	128.43%162.43M	-22.09%68.52M	-78.46%101.3M	-58.47%60.27M	-62.21%71.11M
Financial assets sold for repurchase	-52.81%13.42B	-34.96%23.09B	4.64%26.16B	19.63%32.03B	-0.20%28.44B	-3.73%35.5B	-9.26%25B	-23.66%26.78B	-14.96%28.49B	43.87%36.88B
Other accounts and preparations	1.03%4.87B	-1.47%4.2B	11.02%4.01B	-39.21%4.66B	-35.65%4.82B	13.57%4.27B	-10.96%3.61B	82.68%7.67B	91.42%7.48B	-32.49%3.76B
Special items of liabilities	15.53%118.11B	23.44%121.9B	23.73%108.49B	19.03%104.71B	11.50%102.23B	10.62%98.75B	7.00%87.69B	18.37%87.97B	22.80%91.69B	19.24%89.27B
Total liabilities	17.22%782.12B	18.55%764.71B	14.87%718.42B	13.87%695.94B	14.76%667.23B	13.56%645.06B	15.40%625.44B	15.40%611.17B	12.95%581.43B	15.22%568.05B
Total assets less total liabilities	13.41%52.08B	11.93%50.25B	8.29%47.15B	9.87%47.08B	10.27%45.92B	12.42%44.9B	11.07%43.55B	10.49%42.86B	10.94%41.64B	9.14%39.94B
Equity
Share capital	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B	0.00%5.82B
Other equity instruments	31.27%8.4B	31.27%8.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B	0.00%6.4B
Capital reserves	-0.01%10.69B	-0.01%10.69B	0.00%10.69B	0.00%10.69B	-0.01%10.69B	-0.01%10.69B	-0.01%10.69B	-0.01%10.69B	0.00%10.69B	0.00%10.69B
Undistributed profit	25.74%10B	26.60%8.48B	30.86%9.52B	31.85%8.83B	30.56%7.95B	33.61%6.7B	28.86%7.28B	28.10%6.7B	28.72%6.09B	31.09%5.01B
Shareholders' equity	13.44%50.94B	11.92%49.17B	8.19%46.1B	9.82%46.08B	10.26%44.91B	12.46%43.93B	11.18%42.61B	10.60%41.96B	10.90%40.73B	9.07%39.06B
Minority interests	12.14%1.13B	12.39%1.09B	12.79%1.05B	12.10%1.01B	10.62%1.01B	10.53%967.45M	6.19%932.12M	5.71%897.31M	12.33%914.51M	12.65%875.3M
Total equity	13.41%52.08B	11.93%50.25B	8.29%47.15B	9.87%47.08B	10.27%45.92B	12.42%44.9B	11.07%43.55B	10.49%42.86B	10.94%41.64B	9.14%39.94B
Total equity and total liabilities	16.97%834.2B	18.12%814.96B	14.44%765.57B	13.61%743.03B	14.46%713.15B	13.48%689.96B	15.11%668.98B	15.06%654.02B	12.82%623.07B	14.80%607.99B
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	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

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