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BANK OF COMMUNICAT (BCMXY)

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  • 22.000
  • 0.0000.00%
15min DelayClose Apr 13 15:31 ET
77.76BMarket Cap5.75P/E (TTM)

BANK OF COMMUNICAT (BCMXY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
15.23%1.87T
-6.40%1.58T
-6.40%1.58T
-2.06%1.59T
8.64%1.72T
-4.70%1.62T
-3.77%1.69T
-3.77%1.69T
7.14%1.62T
-3.93%1.59T
-Cash and cash equivalents
-0.23%1.5T
1.31%1.46T
1.31%1.46T
9.04%1.47T
2.56%1.51T
1.90%1.5T
-7.58%1.44T
-7.58%1.44T
-7.48%1.35T
-3.02%1.47T
-Money market investments
213.99%367.52B
-50.43%125.01B
-50.43%125.01B
-56.37%120.06B
88.96%210.88B
-48.01%117.05B
25.85%252.2B
25.85%252.2B
373.05%275.18B
-14.54%111.6B
Net loan
5.84%9.22T
6.56%8.9T
6.56%8.9T
7.44%8.85T
8.82%8.78T
8.69%8.71T
7.45%8.35T
7.45%8.35T
6.67%8.24T
5.94%8.07T
-Trading securities
1.04%707.92B
-8.46%600.61B
-8.46%600.61B
-5.54%656.33B
-1.94%602.02B
11.79%700.65B
2.16%656.15B
2.16%656.15B
2.66%694.82B
-7.62%613.9B
-Available for sale securities
4.84%1.14T
13.26%1.23T
13.26%1.23T
19.35%1.19T
25.19%1.15T
22.44%1.09T
21.87%1.08T
21.87%1.08T
17.74%994.65B
11.69%920.07B
Long term equity investment
43.98%16.9B
45.65%16.9B
45.65%16.9B
29.72%14.98B
47.40%13.79B
29.55%11.74B
29.04%11.6B
29.04%11.6B
30.51%11.55B
6.45%9.35B
Derivative assets
-26.25%52.87B
-56.43%43.74B
-56.43%43.74B
-30.39%44.27B
-27.14%57.9B
5.27%71.68B
48.95%100.38B
48.95%100.38B
-38.47%63.59B
-22.35%79.46B
Net PPE
2.78%248.54B
3.34%246.93B
3.34%246.93B
5.24%243.98B
7.42%244.78B
8.98%241.81B
9.73%238.95B
9.73%238.95B
7.28%231.84B
6.51%227.88B
-Gross PPE
2.78%248.54B
3.88%364.26B
3.88%364.26B
5.24%243.98B
7.85%360.13B
8.98%241.81B
10.23%350.65B
10.23%350.65B
7.28%231.84B
7.45%333.93B
-Accumulated depreciation
----
-5.04%-117.34B
-5.04%-117.34B
----
-8.77%-115.35B
----
-11.31%-111.7B
-11.31%-111.7B
----
-9.54%-106.05B
Goodwill and other intangible assets
-0.77%4.65B
-0.43%4.82B
-0.43%4.82B
2.83%4.55B
3.21%4.63B
3.40%4.69B
4.60%4.84B
4.60%4.84B
11.35%4.42B
13.25%4.49B
-Other intangible assets
-0.77%4.65B
-0.43%4.82B
-0.43%4.82B
2.83%4.55B
3.21%4.63B
3.40%4.69B
4.60%4.84B
4.60%4.84B
11.35%4.42B
13.25%4.49B
Other assets
7.33%176.65B
32.55%177.78B
32.55%177.78B
1.11%153.28B
5.11%143B
36.27%164.59B
63.68%134.13B
63.68%134.13B
7.47%151.59B
-3.36%136.05B
Total assets
6.44%16.27T
4.35%15.55T
4.35%15.55T
6.20%15.5T
8.87%15.44T
7.38%15.29T
5.98%14.9T
5.98%14.9T
5.52%14.59T
2.64%14.18T
Liabilities
Total deposits
11.01%11.17T
6.05%10.47T
6.05%10.47T
6.35%10.45T
5.40%10.23T
2.82%10.06T
1.96%9.87T
1.96%9.87T
2.76%9.83T
1.24%9.7T
Payables
-1.61%28.62B
-5.00%32.33B
-5.00%32.33B
18.30%21.34B
18.20%21.96B
27.25%29.09B
22.42%34.03B
22.42%34.03B
-4.78%18.04B
-5.95%18.58B
-Total tax payable
-19.66%14.06B
-24.00%11.08B
-24.00%11.08B
28.87%11.39B
30.75%11.8B
40.06%17.5B
48.51%14.59B
48.51%14.59B
-12.27%8.84B
-15.34%9.03B
-Other payable
25.63%14.56B
9.24%21.25B
9.24%21.25B
8.15%9.96B
6.33%10.16B
11.82%11.59B
8.18%19.45B
8.18%19.45B
3.72%9.21B
5.07%9.55B
Trading liabilities
-15.61%48.88B
-5.05%47.71B
-5.05%47.71B
-17.99%45.48B
-3.84%57.26B
-1.88%57.92B
-11.14%50.25B
-11.14%50.25B
-1.04%55.46B
36.25%59.55B
Long term debt and capital lease obligation
-2.44%1.16T
1.00%1.23T
1.00%1.23T
10.37%1.22T
16.15%1.19T
11.46%1.19T
14.06%1.21T
14.06%1.21T
2.58%1.1T
-8.07%1.03T
Derivative product liabilities
-33.37%39.54B
-56.71%37B
-56.71%37B
-30.92%36.5B
-16.87%50.2B
18.53%59.34B
67.68%85.47B
67.68%85.47B
-32.26%52.84B
-28.76%60.38B
Other liabilities
-11.67%2.22T
-3.68%2.13T
-3.68%2.13T
10.33%2.17T
33.87%2.33T
52.78%2.51T
43.10%2.21T
43.10%2.21T
30.95%1.97T
21.71%1.74T
Total liabilities
6.09%14.97T
3.80%14.27T
3.80%14.27T
5.60%14.21T
8.21%14.13T
7.63%14.11T
6.05%13.75T
6.05%13.75T
5.47%13.45T
2.35%13.06T
Shareholders'equity
Share capital
11.83%133.32B
11.83%133.32B
11.83%133.32B
11.83%133.32B
11.83%133.32B
0.00%119.22B
0.00%119.22B
0.00%119.22B
0.00%119.22B
0.00%119.22B
-common stock
18.99%88.36B
18.99%88.36B
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
-Preferred stock
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
0.00%44.95B
Paid-in capital
----
94.24%215.14B
94.24%215.14B
----
95.54%216.6B
----
-0.01%110.76B
-0.01%110.76B
----
0.00%110.77B
Retained earnings
10.19%411.47B
10.71%385.57B
10.71%385.57B
10.73%375.86B
11.53%355.97B
6.19%373.41B
6.59%348.27B
6.59%348.27B
11.03%339.44B
11.70%319.17B
Other equity interest
-37.23%81.5B
-37.23%81.5B
-37.23%81.5B
-23.10%99.85B
0.00%129.84B
0.00%129.84B
0.00%129.84B
0.00%129.84B
0.00%129.84B
0.00%129.84B
Total stockholders'equity
10.70%1.29T
10.92%1.27T
10.92%1.27T
13.52%1.28T
16.85%1.29T
4.61%1.17T
5.17%1.14T
5.17%1.14T
6.27%1.13T
6.16%1.11T
Non controlling interests
4.26%11.1B
-2.13%11.05B
-2.13%11.05B
-6.31%11.1B
-9.53%10.78B
-5.42%10.64B
-1.13%11.29B
-1.13%11.29B
2.32%11.85B
0.85%11.92B
Total equity
10.64%1.3T
10.79%1.28T
10.79%1.28T
13.31%1.29T
16.57%1.3T
4.51%1.18T
5.11%1.16T
5.11%1.16T
6.22%1.14T
6.10%1.12T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 15.23%1.87T-6.40%1.58T-6.40%1.58T-2.06%1.59T8.64%1.72T-4.70%1.62T-3.77%1.69T-3.77%1.69T7.14%1.62T-3.93%1.59T
-Cash and cash equivalents -0.23%1.5T1.31%1.46T1.31%1.46T9.04%1.47T2.56%1.51T1.90%1.5T-7.58%1.44T-7.58%1.44T-7.48%1.35T-3.02%1.47T
-Money market investments 213.99%367.52B-50.43%125.01B-50.43%125.01B-56.37%120.06B88.96%210.88B-48.01%117.05B25.85%252.2B25.85%252.2B373.05%275.18B-14.54%111.6B
Net loan 5.84%9.22T6.56%8.9T6.56%8.9T7.44%8.85T8.82%8.78T8.69%8.71T7.45%8.35T7.45%8.35T6.67%8.24T5.94%8.07T
-Trading securities 1.04%707.92B-8.46%600.61B-8.46%600.61B-5.54%656.33B-1.94%602.02B11.79%700.65B2.16%656.15B2.16%656.15B2.66%694.82B-7.62%613.9B
-Available for sale securities 4.84%1.14T13.26%1.23T13.26%1.23T19.35%1.19T25.19%1.15T22.44%1.09T21.87%1.08T21.87%1.08T17.74%994.65B11.69%920.07B
Long term equity investment 43.98%16.9B45.65%16.9B45.65%16.9B29.72%14.98B47.40%13.79B29.55%11.74B29.04%11.6B29.04%11.6B30.51%11.55B6.45%9.35B
Derivative assets -26.25%52.87B-56.43%43.74B-56.43%43.74B-30.39%44.27B-27.14%57.9B5.27%71.68B48.95%100.38B48.95%100.38B-38.47%63.59B-22.35%79.46B
Net PPE 2.78%248.54B3.34%246.93B3.34%246.93B5.24%243.98B7.42%244.78B8.98%241.81B9.73%238.95B9.73%238.95B7.28%231.84B6.51%227.88B
-Gross PPE 2.78%248.54B3.88%364.26B3.88%364.26B5.24%243.98B7.85%360.13B8.98%241.81B10.23%350.65B10.23%350.65B7.28%231.84B7.45%333.93B
-Accumulated depreciation -----5.04%-117.34B-5.04%-117.34B-----8.77%-115.35B-----11.31%-111.7B-11.31%-111.7B-----9.54%-106.05B
Goodwill and other intangible assets -0.77%4.65B-0.43%4.82B-0.43%4.82B2.83%4.55B3.21%4.63B3.40%4.69B4.60%4.84B4.60%4.84B11.35%4.42B13.25%4.49B
-Other intangible assets -0.77%4.65B-0.43%4.82B-0.43%4.82B2.83%4.55B3.21%4.63B3.40%4.69B4.60%4.84B4.60%4.84B11.35%4.42B13.25%4.49B
Other assets 7.33%176.65B32.55%177.78B32.55%177.78B1.11%153.28B5.11%143B36.27%164.59B63.68%134.13B63.68%134.13B7.47%151.59B-3.36%136.05B
Total assets 6.44%16.27T4.35%15.55T4.35%15.55T6.20%15.5T8.87%15.44T7.38%15.29T5.98%14.9T5.98%14.9T5.52%14.59T2.64%14.18T
Liabilities
Total deposits 11.01%11.17T6.05%10.47T6.05%10.47T6.35%10.45T5.40%10.23T2.82%10.06T1.96%9.87T1.96%9.87T2.76%9.83T1.24%9.7T
Payables -1.61%28.62B-5.00%32.33B-5.00%32.33B18.30%21.34B18.20%21.96B27.25%29.09B22.42%34.03B22.42%34.03B-4.78%18.04B-5.95%18.58B
-Total tax payable -19.66%14.06B-24.00%11.08B-24.00%11.08B28.87%11.39B30.75%11.8B40.06%17.5B48.51%14.59B48.51%14.59B-12.27%8.84B-15.34%9.03B
-Other payable 25.63%14.56B9.24%21.25B9.24%21.25B8.15%9.96B6.33%10.16B11.82%11.59B8.18%19.45B8.18%19.45B3.72%9.21B5.07%9.55B
Trading liabilities -15.61%48.88B-5.05%47.71B-5.05%47.71B-17.99%45.48B-3.84%57.26B-1.88%57.92B-11.14%50.25B-11.14%50.25B-1.04%55.46B36.25%59.55B
Long term debt and capital lease obligation -2.44%1.16T1.00%1.23T1.00%1.23T10.37%1.22T16.15%1.19T11.46%1.19T14.06%1.21T14.06%1.21T2.58%1.1T-8.07%1.03T
Derivative product liabilities -33.37%39.54B-56.71%37B-56.71%37B-30.92%36.5B-16.87%50.2B18.53%59.34B67.68%85.47B67.68%85.47B-32.26%52.84B-28.76%60.38B
Other liabilities -11.67%2.22T-3.68%2.13T-3.68%2.13T10.33%2.17T33.87%2.33T52.78%2.51T43.10%2.21T43.10%2.21T30.95%1.97T21.71%1.74T
Total liabilities 6.09%14.97T3.80%14.27T3.80%14.27T5.60%14.21T8.21%14.13T7.63%14.11T6.05%13.75T6.05%13.75T5.47%13.45T2.35%13.06T
Shareholders'equity
Share capital 11.83%133.32B11.83%133.32B11.83%133.32B11.83%133.32B11.83%133.32B0.00%119.22B0.00%119.22B0.00%119.22B0.00%119.22B0.00%119.22B
-common stock 18.99%88.36B18.99%88.36B18.99%88.36B18.99%88.36B18.99%88.36B0.00%74.26B0.00%74.26B0.00%74.26B0.00%74.26B0.00%74.26B
-Preferred stock 0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B0.00%44.95B
Paid-in capital ----94.24%215.14B94.24%215.14B----95.54%216.6B-----0.01%110.76B-0.01%110.76B----0.00%110.77B
Retained earnings 10.19%411.47B10.71%385.57B10.71%385.57B10.73%375.86B11.53%355.97B6.19%373.41B6.59%348.27B6.59%348.27B11.03%339.44B11.70%319.17B
Other equity interest -37.23%81.5B-37.23%81.5B-37.23%81.5B-23.10%99.85B0.00%129.84B0.00%129.84B0.00%129.84B0.00%129.84B0.00%129.84B0.00%129.84B
Total stockholders'equity 10.70%1.29T10.92%1.27T10.92%1.27T13.52%1.28T16.85%1.29T4.61%1.17T5.17%1.14T5.17%1.14T6.27%1.13T6.16%1.11T
Non controlling interests 4.26%11.1B-2.13%11.05B-2.13%11.05B-6.31%11.1B-9.53%10.78B-5.42%10.64B-1.13%11.29B-1.13%11.29B2.32%11.85B0.85%11.92B
Total equity 10.64%1.3T10.79%1.28T10.79%1.28T13.31%1.29T16.57%1.3T4.51%1.18T5.11%1.16T5.11%1.16T6.22%1.14T6.10%1.12T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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