BANK OF GUIZHOU (06199) Balance Sheet

1.100
0.0000.00%

Market Closed May 21 09:00 CST

16.05BMarket Cap3.55P/E (TTM)

All

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

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Cash and short-term funds

----

16.32%22.01B

----

8.60%23.77B

----

-36.39%18.92B

-4.78%21.89B

27.96%29.75B

-29.64%22.99B

-34.84%23.25B

Deposits between Banks and other financial institutions

----

17.87%8.84B

----

-31.64%8.63B

----

25.57%7.5B

15.22%12.63B

14.79%5.97B

66.18%10.96B

47.98%5.2B

Loans and other receivables

----

9.25%359.28B

----

3.62%344.72B

----

3.87%328.85B

8.32%332.69B

13.18%316.61B

15.69%307.13B

17.13%279.74B

Financial assets at fair value

----

-12.39%63.32B

----

-3.32%71.42B

----

-10.12%72.27B

-6.70%73.87B

11.50%80.41B

32.14%79.17B

30.32%72.11B

Buying back the sale of financial assets

----

-53.22%9.57B

----

81.60%11.98B

----

1,138.29%20.45B

-1.03%6.6B

-87.69%1.65B

-58.73%6.67B

-51.31%13.42B

Interest in associates

----

-14.69%204.88M

----

-20.54%207.86M

----

-11.24%240.16M

-5.02%261.61M

15.55%270.57M

16.18%275.43M

0.95%234.17M

Fixed assets

----

-6.74%3.26B

----

-6.45%3.35B

----

-5.14%3.5B

-5.05%3.58B

-3.31%3.69B

-2.12%3.77B

-2.86%3.82B

Deferred tax assets

----

24.11%7.99B

----

15.16%7.3B

----

7.64%6.43B

15.45%6.34B

12.99%5.98B

20.19%5.49B

25.63%5.29B

Other assets

----

33.60%1.06B

----

4.14%964.32M

----

-12.40%791.31M

-8.49%925.99M

-0.71%903.33M

1.18%1.01B

0.56%909.77M

Total assets

4.45%611.56B

3.46%610.38B

--615.63B

2.60%603.75B

--585.48B

2.29%589.99B

2.26%588.44B

8.06%576.79B

8.92%575.42B

5.93%533.78B

Liabilities

Borrowing from the central bank

----

24.04%51.1B

----

-12.24%39.12B

----

-5.20%41.2B

18.57%44.57B

14.04%43.46B

-0.49%37.59B

18.27%38.11B

Interbank and other financial institutions deposits (liabilities)

----

-29.85%15.99B

----

-3.52%25.58B

----

-10.22%22.79B

11.03%26.52B

9.27%25.38B

11.32%23.88B

-2.89%23.23B

Customer deposits

----

2.73%385.24B

----

6.05%392.73B

----

5.26%375B

3.54%370.31B

9.17%356.25B

10.26%357.65B

6.81%326.32B

Borrowing capital

----

-13.28%3.22B

----

-32.79%3.12B

----

-25.02%3.71B

-19.88%4.64B

7.38%4.94B

12.65%5.79B

36.71%4.6B

Tax payable

----

55.94%1.27B

----

162.16%712.58M

----

25.97%813.52M

-38.19%271.81M

-27.47%645.8M

16.97%439.74M

81.78%890.37M

Financial assets sold for repurchase

----

--3B

----

-74.61%5.09B

-63.35%8.5B

Deferred tax liability

----

--411.08M

--190.49M

----

Other accounts and preparations

----

-2.85%3.97B

----

-2.42%3.98B

----

26.42%4.09B

-13.38%4.08B

-3.89%3.23B

13.85%4.71B

-11.04%3.36B

Special items of liabilities

----

3.36%93.11B

----

-2.14%85.46B

----

-4.44%90.09B

-6.44%87.32B

11.18%94.27B

25.15%93.33B

17.12%84.79B

Total liabilities

4.87%558.62B

3.57%556.89B

--562.97B

2.34%550.7B

--532.69B

1.76%537.68B

1.82%538.13B

7.87%528.37B

8.32%528.5B

5.36%489.81B

Total assets less total liabilities

0.29%52.95B

2.27%53.49B

--52.66B

5.44%53.04B

--52.79B

8.03%52.31B

7.22%50.31B

10.11%48.42B

16.24%46.92B

12.78%43.97B

Equity

Share capital

----

0.00%14.59B

----

0.00%14.59B

----

0.00%14.59B

Capital reserves

----

-7.19%8.05B

----

0.00%8.67B

----

0.00%8.67B

Revaluation reserve

----

-126.92%-273.51M

----

-23.93%402.32M

----

4,435.36%1.02B

437.20%528.88M

96.58%-23.44M

24.55%-156.85M

-283.28%-685.43M

Undistributed profit

----

18.64%17.36B

----

18.68%15.98B

----

15.37%14.63B

14.97%13.47B

16.33%12.68B

21.51%11.71B

25.16%10.9B

Special items of shareholders' equity

----

-8.10%365.55M

----

808.07%3.9B

----

-8.67%397.77M

5.47%429.03M

37.98%435.53M

7.49%406.76M

12.71%315.66M

Shareholders' equity

----

2.43%49.99B

----

13.32%53.04B

----

8.66%48.81B

7.80%46.81B

8.31%44.92B

7.57%43.42B

6.37%41.47B

Additional equity instruments

----

0.00%3.5B

----

0.00%3.5B

40.01%3.5B

--3.5B

--2.5B

Total equity

0.29%52.95B

2.27%53.49B

--52.66B

5.44%53.04B

--52.79B

8.03%52.31B

7.22%50.31B

10.11%48.42B

16.24%46.92B

12.78%43.97B

Total equity and total liabilities

4.45%611.56B

3.46%610.38B

--615.63B

2.60%603.75B

--585.48B

2.29%589.99B

2.26%588.44B

8.06%576.79B

8.92%575.42B

5.93%533.78B

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

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

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

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Cash and short-term funds	----	16.32%22.01B	----	8.60%23.77B	----	-36.39%18.92B	-4.78%21.89B	27.96%29.75B	-29.64%22.99B	-34.84%23.25B
Deposits between Banks and other financial institutions	----	17.87%8.84B	----	-31.64%8.63B	----	25.57%7.5B	15.22%12.63B	14.79%5.97B	66.18%10.96B	47.98%5.2B
Loans and other receivables	----	9.25%359.28B	----	3.62%344.72B	----	3.87%328.85B	8.32%332.69B	13.18%316.61B	15.69%307.13B	17.13%279.74B
Financial assets at fair value	----	-12.39%63.32B	----	-3.32%71.42B	----	-10.12%72.27B	-6.70%73.87B	11.50%80.41B	32.14%79.17B	30.32%72.11B
Buying back the sale of financial assets	----	-53.22%9.57B	----	81.60%11.98B	----	1,138.29%20.45B	-1.03%6.6B	-87.69%1.65B	-58.73%6.67B	-51.31%13.42B
Interest in associates	----	-14.69%204.88M	----	-20.54%207.86M	----	-11.24%240.16M	-5.02%261.61M	15.55%270.57M	16.18%275.43M	0.95%234.17M
Fixed assets	----	-6.74%3.26B	----	-6.45%3.35B	----	-5.14%3.5B	-5.05%3.58B	-3.31%3.69B	-2.12%3.77B	-2.86%3.82B
Deferred tax assets	----	24.11%7.99B	----	15.16%7.3B	----	7.64%6.43B	15.45%6.34B	12.99%5.98B	20.19%5.49B	25.63%5.29B
Other assets	----	33.60%1.06B	----	4.14%964.32M	----	-12.40%791.31M	-8.49%925.99M	-0.71%903.33M	1.18%1.01B	0.56%909.77M
Total assets	4.45%611.56B	3.46%610.38B	--615.63B	2.60%603.75B	--585.48B	2.29%589.99B	2.26%588.44B	8.06%576.79B	8.92%575.42B	5.93%533.78B
Liabilities
Borrowing from the central bank	----	24.04%51.1B	----	-12.24%39.12B	----	-5.20%41.2B	18.57%44.57B	14.04%43.46B	-0.49%37.59B	18.27%38.11B
Interbank and other financial institutions deposits (liabilities)	----	-29.85%15.99B	----	-3.52%25.58B	----	-10.22%22.79B	11.03%26.52B	9.27%25.38B	11.32%23.88B	-2.89%23.23B
Customer deposits	----	2.73%385.24B	----	6.05%392.73B	----	5.26%375B	3.54%370.31B	9.17%356.25B	10.26%357.65B	6.81%326.32B
Borrowing capital	----	-13.28%3.22B	----	-32.79%3.12B	----	-25.02%3.71B	-19.88%4.64B	7.38%4.94B	12.65%5.79B	36.71%4.6B
Tax payable	----	55.94%1.27B	----	162.16%712.58M	----	25.97%813.52M	-38.19%271.81M	-27.47%645.8M	16.97%439.74M	81.78%890.37M
Financial assets sold for repurchase	----	--3B	----	----	----	----	----	----	-74.61%5.09B	-63.35%8.5B
Deferred tax liability	----	----	----	----	----	----	--411.08M	--190.49M	----	----
Other accounts and preparations	----	-2.85%3.97B	----	-2.42%3.98B	----	26.42%4.09B	-13.38%4.08B	-3.89%3.23B	13.85%4.71B	-11.04%3.36B
Special items of liabilities	----	3.36%93.11B	----	-2.14%85.46B	----	-4.44%90.09B	-6.44%87.32B	11.18%94.27B	25.15%93.33B	17.12%84.79B
Total liabilities	4.87%558.62B	3.57%556.89B	--562.97B	2.34%550.7B	--532.69B	1.76%537.68B	1.82%538.13B	7.87%528.37B	8.32%528.5B	5.36%489.81B
Total assets less total liabilities	0.29%52.95B	2.27%53.49B	--52.66B	5.44%53.04B	--52.79B	8.03%52.31B	7.22%50.31B	10.11%48.42B	16.24%46.92B	12.78%43.97B
Equity
Share capital	----	0.00%14.59B	----	0.00%14.59B	----	0.00%14.59B	0.00%14.59B	0.00%14.59B	0.00%14.59B	0.00%14.59B
Capital reserves	----	-7.19%8.05B	----	0.00%8.67B	----	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B
Revaluation reserve	----	-126.92%-273.51M	----	-23.93%402.32M	----	4,435.36%1.02B	437.20%528.88M	96.58%-23.44M	24.55%-156.85M	-283.28%-685.43M
Undistributed profit	----	18.64%17.36B	----	18.68%15.98B	----	15.37%14.63B	14.97%13.47B	16.33%12.68B	21.51%11.71B	25.16%10.9B
Special items of shareholders' equity	----	-8.10%365.55M	----	808.07%3.9B	----	-8.67%397.77M	5.47%429.03M	37.98%435.53M	7.49%406.76M	12.71%315.66M
Shareholders' equity	----	2.43%49.99B	----	13.32%53.04B	----	8.66%48.81B	7.80%46.81B	8.31%44.92B	7.57%43.42B	6.37%41.47B
Additional equity instruments	----	0.00%3.5B	----	----	----	0.00%3.5B	0.00%3.5B	40.01%3.5B	--3.5B	--2.5B
Total equity	0.29%52.95B	2.27%53.49B	--52.66B	5.44%53.04B	--52.79B	8.03%52.31B	7.22%50.31B	10.11%48.42B	16.24%46.92B	12.78%43.97B
Total equity and total liabilities	4.45%611.56B	3.46%610.38B	--615.63B	2.60%603.75B	--585.48B	2.29%589.99B	2.26%588.44B	8.06%576.79B	8.92%575.42B	5.93%533.78B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	IAS	CAS (2007)	IAS	CAS (2007)	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	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	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)

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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