CEB BANK (06818) Balance Sheet

3.020
-0.010-0.33%

Market Closed May 22 16:08 CST

178.44BMarket Cap4.17P/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

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Cash and short-term funds

-7.05%311.91B

19.76%339.23B

-2.28%273.1B

-2.85%315.99B

3.47%335.55B

-18.88%283.27B

-13.05%279.47B

-3.92%325.27B

-4.89%324.3B

-2.03%349.18B

Deposits between Banks and other financial institutions

18.49%101.26B

124.34%107.16B

155.30%117.85B

222.18%118.23B

175.86%85.46B

19.59%47.77B

51.99%46.16B

-14.44%36.7B

6.02%30.98B

24.53%39.94B

Rare metal

34.62%5.22B

-72.13%1.89B

-22.67%7.17B

-39.79%3.93B

-5.85%3.88B

-1.85%6.79B

8.14%9.27B

-4.18%6.53B

-58.02%4.12B

-3.77%6.92B

Lendings to Banks and Other Financial Institutions

4.76%166.96B

2.58%184.38B

10.98%183.54B

16.20%183.83B

-0.07%159.37B

26.36%179.74B

18.00%165.39B

5.11%158.2B

13.90%159.48B

9.43%142.24B

Loans and other receivables

-1.13%3.99T

1.39%3.91T

3.32%3.95T

4.90%4.01T

5.38%4.03T

3.90%3.86T

3.87%3.83T

4.30%3.82T

5.25%3.83T

6.10%3.71T

Buying back the sale of financial assets

-39.76%39.68B

-89.06%12.92B

-78.23%17.75B

229.25%26.98B

52.79%65.87B

75.00%118.13B

52.53%81.55B

-90.93%8.2B

-65.18%43.11B

240,971.43%67.5B

Derivative financial assets

-76.37%5.64B

-83.64%5.53B

-58.67%5.59B

-41.73%10.78B

90.58%23.85B

153.66%33.8B

-26.94%13.52B

-1.69%18.51B

22.39%12.51B

-15.30%13.32B

Investment in a joint venture

----

13.40%220M

20.22%214M

23.64%204M

Fixed assets

3.57%31.37B

10.47%31.49B

17.38%31.45B

17.63%30.84B

14.40%30.29B

10.33%28.51B

3.30%26.79B

0.21%26.22B

3.58%26.47B

-1.28%25.84B

Goodwill

0.00%1.28B

Deferred tax assets

-4.44%32.99B

12.31%35.22B

13.86%35.51B

13.55%35.99B

4.47%34.52B

-7.70%31.36B

-6.86%31.18B

-6.04%31.7B

-0.48%33.04B

3.89%33.97B

Other assets

-4.09%58.86B

4.20%59.23B

-11.91%63.66B

34.99%71.43B

20.60%61.37B

99.90%56.85B

9.79%72.26B

-24.57%52.91B

-40.15%50.89B

-17.59%28.44B

Special items of assets

0.93%94.15B

-0.39%94.42B

-11.09%81.91B

-2.33%87.65B

1.91%93.28B

-4.41%94.78B

-11.17%92.12B

-12.54%89.74B

-15.83%91.53B

-8.20%99.16B

Total assets

-0.38%7.2T

2.96%7.17T

4.84%7.22T

6.50%7.24T

4.80%7.23T

2.75%6.96T

0.73%6.88T

0.57%6.8T

3.03%6.9T

7.50%6.77T

Liabilities

Borrowing from the central bank

-19.59%130.92B

61.74%154.68B

105.98%173.9B

92.36%163.43B

118.54%162.81B

-4.01%95.63B

-16.71%84.42B

-14.42%84.96B

-24.61%74.5B

57.18%99.63B

Interbank and other financial institutions deposits (liabilities)

-10.97%482.87B

-12.91%506.45B

-11.71%553.92B

-17.94%518.16B

3.52%542.37B

5.29%581.54B

16.29%627.4B

15.34%631.45B

-8.34%523.91B

2.16%552.33B

Customer deposits

-1.62%4.2T

1.65%4.1T

4.06%4.18T

8.51%4.25T

3.49%4.27T

-1.44%4.04T

-1.57%4.02T

-5.71%3.92T

0.04%4.12T

4.53%4.09T

Borrowing capital

12.15%180.15B

-3.67%208.61B

-6.93%175.64B

-5.95%168.68B

-10.26%160.63B

11.51%216.56B

5.66%188.72B

-0.20%179.36B

-1.60%179B

2.97%194.21B

Tax payable

5.33%5.79B

33.84%6.37B

47.34%6.39B

48.70%5.5B

-32.61%5.49B

-34.86%4.76B

-41.00%4.34B

-45.89%3.7B

-35.40%8.15B

-34.44%7.3B

Salaries payable

-17.09%15.96B

-13.64%18.91B

3.51%20.72B

8.35%20.46B

7.78%19.25B

9.13%21.9B

3.69%20.01B

4.18%18.88B

5.35%17.86B

5.57%20.06B

Derivative financial liability

-82.11%4.18B

-82.90%5.55B

-56.73%6.14B

-34.05%12.31B

84.34%23.36B

132.67%32.45B

-20.86%14.2B

-4.02%18.66B

36.56%12.67B

-2.21%13.95B

Financial assets sold for repurchase

56.36%173.51B

108.62%158.12B

9.07%204.81B

87.66%192.87B

-31.85%110.97B

3.66%75.79B

-21.35%187.77B

-50.17%102.77B

0.34%162.83B

-21.36%73.12B

Other accounts and preparations

6.81%75.8B

-7.23%58.4B

15.46%75.33B

-2.16%79.77B

11.87%70.96B

18.30%62.95B

26.36%65.24B

38.01%81.53B

28.48%63.43B

-6.86%53.22B

Special items of liabilities

6.42%1.35T

7.94%1.33T

11.40%1.2T

3.60%1.22T

9.79%1.27T

11.99%1.23T

4.19%1.08T

28.43%1.17T

25.16%1.15T

25.50%1.1T

Total liabilities

-0.24%6.62T

2.97%6.56T

4.93%6.61T

6.68%6.64T

4.90%6.64T

2.42%6.37T

0.28%6.3T

0.14%6.23T

2.82%6.33T

7.38%6.22T

Total assets less total liabilities

-2.03%577.01B

2.92%607.44B

3.81%604.86B

4.61%597.18B

3.73%589B

6.39%590.23B

5.86%582.67B

5.58%570.87B

5.47%567.8B

8.78%554.79B

Equity

Share capital

0.00%59.09B

9.35%59.09B

Other equity instruments

-33.32%69.95B

0.01%104.91B

0.00%104.9B

-3.82%104.9B

Capital reserves

0.01%74.48B

-0.01%74.46B

0.00%74.47B

27.45%74.47B

Undistributed profit

9.15%244.09B

9.84%240.45B

7.84%239.88B

9.00%229.81B

6.52%223.64B

9.85%218.92B

10.82%222.43B

11.30%210.83B

10.55%209.96B

11.15%199.28B

Shareholders' equity

-2.04%574.42B

2.91%604.8B

3.82%602.27B

4.60%594.53B

3.73%586.4B

6.39%587.7B

5.85%580.14B

5.57%568.39B

5.44%565.33B

8.76%552.39B

Minority interests

-0.12%2.59B

4.39%2.64B

2.33%2.59B

7.03%2.65B

5.28%2.59B

5.72%2.53B

8.55%2.53B

8.56%2.47B

11.75%2.46B

12.39%2.39B

Total equity

-2.03%577.01B

2.92%607.44B

3.81%604.86B

4.61%597.18B

3.73%589B

6.39%590.23B

5.86%582.67B

5.58%570.87B

5.47%567.8B

8.78%554.79B

Total equity and total liabilities

-0.38%7.2T

2.96%7.17T

4.84%7.22T

6.50%7.24T

4.80%7.23T

2.75%6.96T

0.73%6.88T

0.57%6.8T

3.03%6.9T

7.50%6.77T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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

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	-7.05%311.91B	19.76%339.23B	-2.28%273.1B	-2.85%315.99B	3.47%335.55B	-18.88%283.27B	-13.05%279.47B	-3.92%325.27B	-4.89%324.3B	-2.03%349.18B
Deposits between Banks and other financial institutions	18.49%101.26B	124.34%107.16B	155.30%117.85B	222.18%118.23B	175.86%85.46B	19.59%47.77B	51.99%46.16B	-14.44%36.7B	6.02%30.98B	24.53%39.94B
Rare metal	34.62%5.22B	-72.13%1.89B	-22.67%7.17B	-39.79%3.93B	-5.85%3.88B	-1.85%6.79B	8.14%9.27B	-4.18%6.53B	-58.02%4.12B	-3.77%6.92B
Lendings to Banks and Other Financial Institutions	4.76%166.96B	2.58%184.38B	10.98%183.54B	16.20%183.83B	-0.07%159.37B	26.36%179.74B	18.00%165.39B	5.11%158.2B	13.90%159.48B	9.43%142.24B
Loans and other receivables	-1.13%3.99T	1.39%3.91T	3.32%3.95T	4.90%4.01T	5.38%4.03T	3.90%3.86T	3.87%3.83T	4.30%3.82T	5.25%3.83T	6.10%3.71T
Buying back the sale of financial assets	-39.76%39.68B	-89.06%12.92B	-78.23%17.75B	229.25%26.98B	52.79%65.87B	75.00%118.13B	52.53%81.55B	-90.93%8.2B	-65.18%43.11B	240,971.43%67.5B
Derivative financial assets	-76.37%5.64B	-83.64%5.53B	-58.67%5.59B	-41.73%10.78B	90.58%23.85B	153.66%33.8B	-26.94%13.52B	-1.69%18.51B	22.39%12.51B	-15.30%13.32B
Investment in a joint venture	----	----	----	----	----	----	----	13.40%220M	20.22%214M	23.64%204M
Fixed assets	3.57%31.37B	10.47%31.49B	17.38%31.45B	17.63%30.84B	14.40%30.29B	10.33%28.51B	3.30%26.79B	0.21%26.22B	3.58%26.47B	-1.28%25.84B
Goodwill	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B
Deferred tax assets	-4.44%32.99B	12.31%35.22B	13.86%35.51B	13.55%35.99B	4.47%34.52B	-7.70%31.36B	-6.86%31.18B	-6.04%31.7B	-0.48%33.04B	3.89%33.97B
Other assets	-4.09%58.86B	4.20%59.23B	-11.91%63.66B	34.99%71.43B	20.60%61.37B	99.90%56.85B	9.79%72.26B	-24.57%52.91B	-40.15%50.89B	-17.59%28.44B
Special items of assets	0.93%94.15B	-0.39%94.42B	-11.09%81.91B	-2.33%87.65B	1.91%93.28B	-4.41%94.78B	-11.17%92.12B	-12.54%89.74B	-15.83%91.53B	-8.20%99.16B
Total assets	-0.38%7.2T	2.96%7.17T	4.84%7.22T	6.50%7.24T	4.80%7.23T	2.75%6.96T	0.73%6.88T	0.57%6.8T	3.03%6.9T	7.50%6.77T
Liabilities
Borrowing from the central bank	-19.59%130.92B	61.74%154.68B	105.98%173.9B	92.36%163.43B	118.54%162.81B	-4.01%95.63B	-16.71%84.42B	-14.42%84.96B	-24.61%74.5B	57.18%99.63B
Interbank and other financial institutions deposits (liabilities)	-10.97%482.87B	-12.91%506.45B	-11.71%553.92B	-17.94%518.16B	3.52%542.37B	5.29%581.54B	16.29%627.4B	15.34%631.45B	-8.34%523.91B	2.16%552.33B
Customer deposits	-1.62%4.2T	1.65%4.1T	4.06%4.18T	8.51%4.25T	3.49%4.27T	-1.44%4.04T	-1.57%4.02T	-5.71%3.92T	0.04%4.12T	4.53%4.09T
Borrowing capital	12.15%180.15B	-3.67%208.61B	-6.93%175.64B	-5.95%168.68B	-10.26%160.63B	11.51%216.56B	5.66%188.72B	-0.20%179.36B	-1.60%179B	2.97%194.21B
Tax payable	5.33%5.79B	33.84%6.37B	47.34%6.39B	48.70%5.5B	-32.61%5.49B	-34.86%4.76B	-41.00%4.34B	-45.89%3.7B	-35.40%8.15B	-34.44%7.3B
Salaries payable	-17.09%15.96B	-13.64%18.91B	3.51%20.72B	8.35%20.46B	7.78%19.25B	9.13%21.9B	3.69%20.01B	4.18%18.88B	5.35%17.86B	5.57%20.06B
Derivative financial liability	-82.11%4.18B	-82.90%5.55B	-56.73%6.14B	-34.05%12.31B	84.34%23.36B	132.67%32.45B	-20.86%14.2B	-4.02%18.66B	36.56%12.67B	-2.21%13.95B
Financial assets sold for repurchase	56.36%173.51B	108.62%158.12B	9.07%204.81B	87.66%192.87B	-31.85%110.97B	3.66%75.79B	-21.35%187.77B	-50.17%102.77B	0.34%162.83B	-21.36%73.12B
Other accounts and preparations	6.81%75.8B	-7.23%58.4B	15.46%75.33B	-2.16%79.77B	11.87%70.96B	18.30%62.95B	26.36%65.24B	38.01%81.53B	28.48%63.43B	-6.86%53.22B
Special items of liabilities	6.42%1.35T	7.94%1.33T	11.40%1.2T	3.60%1.22T	9.79%1.27T	11.99%1.23T	4.19%1.08T	28.43%1.17T	25.16%1.15T	25.50%1.1T
Total liabilities	-0.24%6.62T	2.97%6.56T	4.93%6.61T	6.68%6.64T	4.90%6.64T	2.42%6.37T	0.28%6.3T	0.14%6.23T	2.82%6.33T	7.38%6.22T
Total assets less total liabilities	-2.03%577.01B	2.92%607.44B	3.81%604.86B	4.61%597.18B	3.73%589B	6.39%590.23B	5.86%582.67B	5.58%570.87B	5.47%567.8B	8.78%554.79B
Equity
Share capital	0.00%59.09B	0.00%59.09B	0.00%59.09B	0.00%59.09B	0.00%59.09B	0.00%59.09B	0.00%59.09B	0.00%59.09B	0.00%59.09B	9.35%59.09B
Other equity instruments	-33.32%69.95B	0.01%104.91B	0.01%104.91B	0.00%104.9B	0.00%104.9B	0.00%104.9B	0.00%104.9B	0.00%104.9B	0.00%104.9B	-3.82%104.9B
Capital reserves	0.01%74.48B	-0.01%74.46B	-0.01%74.46B	0.00%74.47B	0.00%74.47B	0.00%74.47B	0.00%74.47B	0.00%74.47B	0.00%74.47B	27.45%74.47B
Undistributed profit	9.15%244.09B	9.84%240.45B	7.84%239.88B	9.00%229.81B	6.52%223.64B	9.85%218.92B	10.82%222.43B	11.30%210.83B	10.55%209.96B	11.15%199.28B
Shareholders' equity	-2.04%574.42B	2.91%604.8B	3.82%602.27B	4.60%594.53B	3.73%586.4B	6.39%587.7B	5.85%580.14B	5.57%568.39B	5.44%565.33B	8.76%552.39B
Minority interests	-0.12%2.59B	4.39%2.64B	2.33%2.59B	7.03%2.65B	5.28%2.59B	5.72%2.53B	8.55%2.53B	8.56%2.47B	11.75%2.46B	12.39%2.39B
Total equity	-2.03%577.01B	2.92%607.44B	3.81%604.86B	4.61%597.18B	3.73%589B	6.39%590.23B	5.86%582.67B	5.58%570.87B	5.47%567.8B	8.78%554.79B
Total equity and total liabilities	-0.38%7.2T	2.96%7.17T	4.84%7.22T	6.50%7.24T	4.80%7.23T	2.75%6.96T	0.73%6.88T	0.57%6.8T	3.03%6.9T	7.50%6.77T
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm	--	--	--	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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