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China CITIC Bank Corporation (601998)

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  • 8.10
  • -0.04-0.49%
Market Closed May 15 15:00 CST
450.73BMarket Cap6.33P/E (TTM)

China CITIC Bank Corporation (601998) Balance Sheet

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YOY 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
Money funds
9.39%402.86B
13.49%386.92B
-3.27%346.14B
0.24%385.83B
-3.02%368.27B
-18.14%340.92B
-10.10%357.84B
-12.61%384.91B
-19.15%379.72B
-12.77%416.44B
Deposit in interbank
-18.74%99.24B
10.14%141.2B
-23.52%71.65B
-0.62%88.3B
40.78%122.13B
58.12%128.19B
17.12%93.68B
18.57%88.86B
14.98%86.75B
2.84%81.08B
Rare metal
-8.05%28.85B
132.91%28.85B
200.04%47.05B
73.64%29.43B
290.38%31.37B
6.11%12.39B
71.18%15.68B
34.03%16.95B
70.18%8.04B
95.05%11.67B
Lending capital
-12.41%391.11B
10.20%446.1B
53.49%515.93B
57.10%469.15B
59.30%446.52B
70.27%404.8B
42.58%336.14B
43.61%298.63B
19.84%280.31B
8.97%237.74B
Transactional financial assets
14.71%750.07B
4.85%678.78B
3.27%722.46B
6.16%670.43B
14.82%653.87B
5.47%647.4B
15.73%699.56B
-0.77%631.54B
-9.29%569.48B
10.08%613.82B
Derivative assets
-27.79%46.75B
-52.26%41.03B
-20.27%39.12B
-10.42%52.07B
40.84%64.74B
92.34%85.93B
-22.29%49.07B
-17.32%58.13B
38.51%45.96B
0.66%44.68B
Bought sellback assets
-6.54%93.19B
24.49%169.64B
-19.82%65.35B
69.05%115.33B
30.09%99.7B
30.06%136.27B
1,083.06%81.5B
13.24%68.22B
12.72%76.64B
663.10%104.77B
Loan and advance
2.34%5.88T
2.60%5.75T
2.84%5.67T
3.79%5.68T
5.14%5.75T
4.04%5.6T
3.10%5.51T
4.02%5.48T
4.55%5.47T
6.84%5.38T
Debt investment
15.01%1.29T
17.33%1.31T
13.11%1.19T
10.06%1.1T
6.47%1.12T
3.08%1.12T
-10.71%1.05T
-13.84%1T
-8.31%1.06T
-4.39%1.09T
Other debt investment
4.13%995.96B
9.08%926.91B
16.40%989.02B
14.36%994.85B
9.60%956.46B
-4.38%849.78B
9.14%849.66B
27.12%869.94B
26.44%872.65B
10.44%888.68B
Other equity investment
73.32%8.19B
75.12%8.23B
-8.00%4.43B
-2.99%4.67B
-1.68%4.73B
-2.18%4.7B
0.21%4.81B
2.21%4.81B
-1.39%4.81B
-6.26%4.81B
Long term equity investment
30.81%9.83B
19.57%8.79B
4.61%7.76B
4.46%7.64B
4.16%7.52B
5.82%7.35B
9.12%7.42B
9.77%7.32B
11.96%7.22B
9.53%6.95B
Investment property
-10.99%510M
-10.03%520M
-0.77%514M
-3.93%513M
6.70%573M
9.47%578M
-6.16%518M
-2.73%534M
5.29%537M
2.33%528M
Fixed assets
----
----
----
76.93%62.82B
----
30.09%45.74B
----
12.39%35.51B
----
11.63%35.16B
Intangible assets
-17.38%2.99B
-22.17%3.29B
-38.46%3.03B
-32.56%3.33B
-24.93%3.62B
-22.22%4.22B
19.48%4.92B
15.79%4.94B
9.59%4.82B
18.57%5.43B
Goodwill
-5.47%899M
-4.48%916M
1.30%933M
-1.90%931M
0.96%951M
3.56%959M
-3.26%921M
0.32%949M
5.49%942M
2.55%926M
Deferred tax assets
-5.20%53.5B
1.00%54.67B
6.28%54.87B
9.27%54.64B
10.32%56.44B
3.14%54.13B
-5.44%51.63B
-5.65%50B
-9.94%51.16B
-4.60%52.48B
Other assets
-9.99%94.65B
17.20%91.33B
-0.77%91.81B
30.80%119.45B
-5.47%105.16B
19.85%77.93B
-12.35%92.52B
-11.32%91.32B
29.80%111.24B
17.18%65.02B
Total assets
3.92%10.24T
6.28%10.13T
6.90%9.9T
8.28%9.86T
8.65%9.86T
5.31%9.53T
3.78%9.26T
3.07%9.1T
3.23%9.07T
5.91%9.05T
Liabilities
Borrowing from the central bank
109.29%228.48B
64.34%204.03B
-32.86%177.47B
-52.40%131.19B
-60.65%109.17B
-54.56%124.15B
57.06%264.31B
77.52%275.6B
80.73%277.45B
128.79%273.23B
Deposit of interbank
35.04%1.11T
-3.29%936.67B
-11.81%770B
-16.07%705.05B
-9.30%822.55B
4.38%968.49B
-11.44%873.14B
-18.46%840B
-20.20%906.93B
-18.88%927.89B
Deposit
2.32%6.25T
4.48%6.13T
8.03%6.15T
10.73%6.19T
11.36%6.11T
7.25%5.86T
3.12%5.69T
0.01%5.59T
-0.08%5.49T
6.01%5.47T
Borrowing capital
61.27%168.4B
79.57%159.01B
50.38%122.42B
50.51%111.84B
36.74%104.42B
2.58%88.55B
9.77%81.41B
0.03%74.31B
-5.87%76.37B
22.03%86.33B
Transactional financial liabilities
52.14%4.19B
-24.61%1.3B
163.45%4.94B
51.35%2.36B
118.40%2.75B
8.25%1.72B
-56.25%1.87B
-71.11%1.56B
-58.27%1.26B
2.72%1.59B
Derivative liabilities
-33.92%44.17B
-45.34%44.36B
-9.51%40.86B
3.43%53.03B
56.47%66.85B
93.94%81.16B
-25.89%45.15B
-28.02%51.27B
22.37%42.72B
-5.46%41.85B
Funds from selling out and repurchasing financial assets
-9.12%349.04B
71.76%477.5B
66.99%423.07B
92.76%347.16B
79.42%384.07B
-39.96%278B
-28.15%253.36B
51.25%180.11B
19.18%214.07B
80.73%463.02B
Salaries payable
-7.90%16.97B
3.24%20.98B
-1.54%19.81B
0.45%17.46B
4.45%18.43B
-9.38%20.32B
2.62%20.12B
-6.29%17.38B
-4.58%17.65B
2.35%22.42B
Taxs payable
-32.30%4.99B
-39.28%4.64B
-33.43%4.75B
-20.50%5.56B
59.08%7.38B
68.54%7.65B
82.12%7.14B
48.80%7B
-46.34%4.64B
-46.55%4.54B
Estimate liabilities
6.05%10.79B
2.28%10.22B
-1.32%11.03B
-5.27%10.68B
-4.68%10.17B
-7.89%9.99B
2.50%11.18B
22.65%11.27B
9.78%10.67B
11.40%10.85B
Bonds payable
-17.43%1.1T
-0.79%1.21T
13.07%1.27T
17.56%1.38T
12.13%1.33T
26.71%1.22T
19.94%1.13T
20.09%1.17T
31.06%1.19T
-0.95%965.98B
Absorbing deposits and interbank deposits
6.21%7.36T
3.38%7.06T
5.39%6.92T
7.23%6.9T
8.43%6.93T
6.84%6.83T
0.92%6.57T
-2.86%6.43T
-3.53%6.4T
1.49%6.4T
Deferred tax liabilitise
115.52%125M
228.21%128M
1,220.00%132M
6,700.00%136M
2,800.00%58M
3,800.00%39M
900.00%10M
0.00%2M
-33.33%2M
-66.67%1M
Other liabilitise
54.20%71.28B
58.34%72.96B
12.73%48.05B
7.99%61.53B
1.29%46.23B
9.12%46.08B
-12.67%42.62B
-1.37%56.98B
3.16%45.64B
-0.16%42.23B
Total liabilities
3.83%9.37T
6.40%9.28T
7.43%9.06T
8.89%9.03T
8.96%9.03T
4.90%8.73T
2.81%8.43T
2.05%8.29T
2.54%8.29T
5.80%8.32T
Shareholders equity
Paid-in capital
0.00%55.65B
2.29%55.65B
4.03%55.65B
4.09%55.65B
4.41%55.65B
11.09%54.4B
9.23%53.49B
9.17%53.46B
8.91%53.29B
0.07%48.97B
Other equity instruments
0.00%104.95B
-0.52%104.95B
-28.07%104.95B
-28.07%104.95B
-9.52%104.95B
-10.64%105.5B
23.58%145.9B
23.59%145.91B
-1.76%115.99B
-0.01%118.06B
-Equity of prefer stock
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
0.00%34.96B
-Equity of Perpetual debt
0.00%69.99B
0.00%69.99B
-36.36%69.99B
-36.36%69.99B
-12.49%69.99B
-12.49%69.99B
37.51%109.99B
37.51%109.99B
0.00%79.99B
0.00%79.99B
Capital reserve funds
0.00%95.57B
7.03%95.57B
12.96%95.57B
13.18%95.57B
14.41%95.57B
50.31%89.29B
42.42%84.6B
42.15%84.44B
41.07%83.53B
0.31%59.4B
Surplus reserve funds
9.57%74.1B
9.57%74.1B
10.88%67.63B
10.88%67.63B
10.88%67.63B
10.88%67.63B
11.45%60.99B
11.45%60.99B
11.45%60.99B
11.45%60.99B
Retained profit
8.79%395.23B
9.12%375.23B
8.98%383.26B
9.30%368.19B
6.93%363.3B
7.25%343.87B
10.81%351.67B
11.00%336.84B
11.61%339.74B
12.30%320.62B
Other composite income
-80.92%1.82B
-82.17%3.01B
-56.29%4.28B
-6.45%10.43B
14.23%9.54B
315.63%16.86B
188.70%9.78B
122.66%11.15B
1,116.42%8.36B
350.28%4.06B
Ordinary risk reserve funds
7.70%120.41B
7.69%120.31B
6.29%111.99B
6.28%111.9B
6.28%111.8B
6.27%111.72B
4.57%105.37B
4.55%105.28B
4.54%105.2B
4.52%105.13B
Shareholders equity without minority interests
4.86%847.73B
5.01%828.81B
1.42%823.32B
2.03%814.3B
5.39%808.43B
10.04%789.26B
15.53%811.8B
15.61%798.08B
11.96%767.1B
7.79%717.22B
Minority interests
3.25%19.01B
3.96%18.82B
3.97%18.88B
5.60%18.66B
4.70%18.41B
3.71%18.1B
-12.72%18.16B
-14.52%17.67B
-14.82%17.58B
-14.50%17.45B
Total shareholder equity
4.82%866.73B
4.99%847.63B
1.47%842.19B
2.11%832.97B
5.37%826.84B
9.89%807.37B
14.72%829.95B
14.73%815.75B
11.18%784.68B
7.12%734.68B
Total liabilities and equity
3.92%10.24T
6.28%10.13T
6.90%9.9T
8.28%9.86T
8.65%9.86T
5.31%9.53T
3.78%9.26T
3.07%9.1T
3.23%9.07T
5.91%9.05T
Currency Unit
CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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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
Money funds 9.39%402.86B13.49%386.92B-3.27%346.14B0.24%385.83B-3.02%368.27B-18.14%340.92B-10.10%357.84B-12.61%384.91B-19.15%379.72B-12.77%416.44B
Deposit in interbank -18.74%99.24B10.14%141.2B-23.52%71.65B-0.62%88.3B40.78%122.13B58.12%128.19B17.12%93.68B18.57%88.86B14.98%86.75B2.84%81.08B
Rare metal -8.05%28.85B132.91%28.85B200.04%47.05B73.64%29.43B290.38%31.37B6.11%12.39B71.18%15.68B34.03%16.95B70.18%8.04B95.05%11.67B
Lending capital -12.41%391.11B10.20%446.1B53.49%515.93B57.10%469.15B59.30%446.52B70.27%404.8B42.58%336.14B43.61%298.63B19.84%280.31B8.97%237.74B
Transactional financial assets 14.71%750.07B4.85%678.78B3.27%722.46B6.16%670.43B14.82%653.87B5.47%647.4B15.73%699.56B-0.77%631.54B-9.29%569.48B10.08%613.82B
Derivative assets -27.79%46.75B-52.26%41.03B-20.27%39.12B-10.42%52.07B40.84%64.74B92.34%85.93B-22.29%49.07B-17.32%58.13B38.51%45.96B0.66%44.68B
Bought sellback assets -6.54%93.19B24.49%169.64B-19.82%65.35B69.05%115.33B30.09%99.7B30.06%136.27B1,083.06%81.5B13.24%68.22B12.72%76.64B663.10%104.77B
Loan and advance 2.34%5.88T2.60%5.75T2.84%5.67T3.79%5.68T5.14%5.75T4.04%5.6T3.10%5.51T4.02%5.48T4.55%5.47T6.84%5.38T
Debt investment 15.01%1.29T17.33%1.31T13.11%1.19T10.06%1.1T6.47%1.12T3.08%1.12T-10.71%1.05T-13.84%1T-8.31%1.06T-4.39%1.09T
Other debt investment 4.13%995.96B9.08%926.91B16.40%989.02B14.36%994.85B9.60%956.46B-4.38%849.78B9.14%849.66B27.12%869.94B26.44%872.65B10.44%888.68B
Other equity investment 73.32%8.19B75.12%8.23B-8.00%4.43B-2.99%4.67B-1.68%4.73B-2.18%4.7B0.21%4.81B2.21%4.81B-1.39%4.81B-6.26%4.81B
Long term equity investment 30.81%9.83B19.57%8.79B4.61%7.76B4.46%7.64B4.16%7.52B5.82%7.35B9.12%7.42B9.77%7.32B11.96%7.22B9.53%6.95B
Investment property -10.99%510M-10.03%520M-0.77%514M-3.93%513M6.70%573M9.47%578M-6.16%518M-2.73%534M5.29%537M2.33%528M
Fixed assets ------------76.93%62.82B----30.09%45.74B----12.39%35.51B----11.63%35.16B
Intangible assets -17.38%2.99B-22.17%3.29B-38.46%3.03B-32.56%3.33B-24.93%3.62B-22.22%4.22B19.48%4.92B15.79%4.94B9.59%4.82B18.57%5.43B
Goodwill -5.47%899M-4.48%916M1.30%933M-1.90%931M0.96%951M3.56%959M-3.26%921M0.32%949M5.49%942M2.55%926M
Deferred tax assets -5.20%53.5B1.00%54.67B6.28%54.87B9.27%54.64B10.32%56.44B3.14%54.13B-5.44%51.63B-5.65%50B-9.94%51.16B-4.60%52.48B
Other assets -9.99%94.65B17.20%91.33B-0.77%91.81B30.80%119.45B-5.47%105.16B19.85%77.93B-12.35%92.52B-11.32%91.32B29.80%111.24B17.18%65.02B
Total assets 3.92%10.24T6.28%10.13T6.90%9.9T8.28%9.86T8.65%9.86T5.31%9.53T3.78%9.26T3.07%9.1T3.23%9.07T5.91%9.05T
Liabilities
Borrowing from the central bank 109.29%228.48B64.34%204.03B-32.86%177.47B-52.40%131.19B-60.65%109.17B-54.56%124.15B57.06%264.31B77.52%275.6B80.73%277.45B128.79%273.23B
Deposit of interbank 35.04%1.11T-3.29%936.67B-11.81%770B-16.07%705.05B-9.30%822.55B4.38%968.49B-11.44%873.14B-18.46%840B-20.20%906.93B-18.88%927.89B
Deposit 2.32%6.25T4.48%6.13T8.03%6.15T10.73%6.19T11.36%6.11T7.25%5.86T3.12%5.69T0.01%5.59T-0.08%5.49T6.01%5.47T
Borrowing capital 61.27%168.4B79.57%159.01B50.38%122.42B50.51%111.84B36.74%104.42B2.58%88.55B9.77%81.41B0.03%74.31B-5.87%76.37B22.03%86.33B
Transactional financial liabilities 52.14%4.19B-24.61%1.3B163.45%4.94B51.35%2.36B118.40%2.75B8.25%1.72B-56.25%1.87B-71.11%1.56B-58.27%1.26B2.72%1.59B
Derivative liabilities -33.92%44.17B-45.34%44.36B-9.51%40.86B3.43%53.03B56.47%66.85B93.94%81.16B-25.89%45.15B-28.02%51.27B22.37%42.72B-5.46%41.85B
Funds from selling out and repurchasing financial assets -9.12%349.04B71.76%477.5B66.99%423.07B92.76%347.16B79.42%384.07B-39.96%278B-28.15%253.36B51.25%180.11B19.18%214.07B80.73%463.02B
Salaries payable -7.90%16.97B3.24%20.98B-1.54%19.81B0.45%17.46B4.45%18.43B-9.38%20.32B2.62%20.12B-6.29%17.38B-4.58%17.65B2.35%22.42B
Taxs payable -32.30%4.99B-39.28%4.64B-33.43%4.75B-20.50%5.56B59.08%7.38B68.54%7.65B82.12%7.14B48.80%7B-46.34%4.64B-46.55%4.54B
Estimate liabilities 6.05%10.79B2.28%10.22B-1.32%11.03B-5.27%10.68B-4.68%10.17B-7.89%9.99B2.50%11.18B22.65%11.27B9.78%10.67B11.40%10.85B
Bonds payable -17.43%1.1T-0.79%1.21T13.07%1.27T17.56%1.38T12.13%1.33T26.71%1.22T19.94%1.13T20.09%1.17T31.06%1.19T-0.95%965.98B
Absorbing deposits and interbank deposits 6.21%7.36T3.38%7.06T5.39%6.92T7.23%6.9T8.43%6.93T6.84%6.83T0.92%6.57T-2.86%6.43T-3.53%6.4T1.49%6.4T
Deferred tax liabilitise 115.52%125M228.21%128M1,220.00%132M6,700.00%136M2,800.00%58M3,800.00%39M900.00%10M0.00%2M-33.33%2M-66.67%1M
Other liabilitise 54.20%71.28B58.34%72.96B12.73%48.05B7.99%61.53B1.29%46.23B9.12%46.08B-12.67%42.62B-1.37%56.98B3.16%45.64B-0.16%42.23B
Total liabilities 3.83%9.37T6.40%9.28T7.43%9.06T8.89%9.03T8.96%9.03T4.90%8.73T2.81%8.43T2.05%8.29T2.54%8.29T5.80%8.32T
Shareholders equity
Paid-in capital 0.00%55.65B2.29%55.65B4.03%55.65B4.09%55.65B4.41%55.65B11.09%54.4B9.23%53.49B9.17%53.46B8.91%53.29B0.07%48.97B
Other equity instruments 0.00%104.95B-0.52%104.95B-28.07%104.95B-28.07%104.95B-9.52%104.95B-10.64%105.5B23.58%145.9B23.59%145.91B-1.76%115.99B-0.01%118.06B
-Equity of prefer stock 0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B0.00%34.96B
-Equity of Perpetual debt 0.00%69.99B0.00%69.99B-36.36%69.99B-36.36%69.99B-12.49%69.99B-12.49%69.99B37.51%109.99B37.51%109.99B0.00%79.99B0.00%79.99B
Capital reserve funds 0.00%95.57B7.03%95.57B12.96%95.57B13.18%95.57B14.41%95.57B50.31%89.29B42.42%84.6B42.15%84.44B41.07%83.53B0.31%59.4B
Surplus reserve funds 9.57%74.1B9.57%74.1B10.88%67.63B10.88%67.63B10.88%67.63B10.88%67.63B11.45%60.99B11.45%60.99B11.45%60.99B11.45%60.99B
Retained profit 8.79%395.23B9.12%375.23B8.98%383.26B9.30%368.19B6.93%363.3B7.25%343.87B10.81%351.67B11.00%336.84B11.61%339.74B12.30%320.62B
Other composite income -80.92%1.82B-82.17%3.01B-56.29%4.28B-6.45%10.43B14.23%9.54B315.63%16.86B188.70%9.78B122.66%11.15B1,116.42%8.36B350.28%4.06B
Ordinary risk reserve funds 7.70%120.41B7.69%120.31B6.29%111.99B6.28%111.9B6.28%111.8B6.27%111.72B4.57%105.37B4.55%105.28B4.54%105.2B4.52%105.13B
Shareholders equity without minority interests 4.86%847.73B5.01%828.81B1.42%823.32B2.03%814.3B5.39%808.43B10.04%789.26B15.53%811.8B15.61%798.08B11.96%767.1B7.79%717.22B
Minority interests 3.25%19.01B3.96%18.82B3.97%18.88B5.60%18.66B4.70%18.41B3.71%18.1B-12.72%18.16B-14.52%17.67B-14.82%17.58B-14.50%17.45B
Total shareholder equity 4.82%866.73B4.99%847.63B1.47%842.19B2.11%832.97B5.37%826.84B9.89%807.37B14.72%829.95B14.73%815.75B11.18%784.68B7.12%734.68B
Total liabilities and equity 3.92%10.24T6.28%10.13T6.90%9.9T8.28%9.86T8.65%9.86T5.31%9.53T3.78%9.26T3.07%9.1T3.23%9.07T5.91%9.05T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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