Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | 27.25%166.51B | 14.07%147.31B | 12.67%137.73B | 19.10%150.15B | 2.96%130.85B | 10.33%129.13B | 17.04%122.24B | 13.27%126.07B | -29.00%127.09B | 19.93%117.04B |
Deposit in interbank | 87.88%45.86B | 10.71%29.11B | -0.19%30.07B | 21.66%24.57B | 14.15%24.41B | 22.87%26.29B | 13.77%30.13B | -11.46%20.2B | 9.40%21.38B | 21.02%21.4B |
Rare metal | -35.32%11.13B | -23.89%7.76B | 154.70%28.34B | 58.36%21.06B | 224.57%17.2B | 167.97%10.19B | -54.77%11.13B | -44.29%13.3B | -76.57%5.3B | -84.63%3.8B |
Lending capital | -88.13%2.71B | -6.09%38.07B | 20.94%25.36B | 27.34%31.67B | 10.40%22.86B | 33.64%40.54B | -34.54%20.97B | -5.64%24.87B | 5.19%20.71B | 37.84%30.34B |
Transactional financial assets | 0.00%349.42B | 1.91%357.16B | -20.09%315.48B | -22.17%333.48B | -11.75%349.4B | -3.12%350.47B | 16.67%394.81B | 30.28%428.44B | 14.49%395.91B | 1.79%361.75B |
Derivative assets | 29.42%28.15B | 66.93%33.66B | -0.32%24.89B | -26.09%22.28B | 21.40%21.75B | -23.82%20.17B | -47.60%24.97B | 36.06%30.14B | -12.54%17.92B | 38.53%26.47B |
Bought sellback assets | 67.34%65.36B | 267.15%33.97B | 190.17%47.34B | 223.55%52.67B | -4.57%39.06B | -21.80%9.25B | 17.47%16.32B | 119.37%16.28B | 136.20%40.93B | 23.65%11.83B |
Loan and advance | 20.91%1.6T | 18.41%1.44T | 20.29%1.42T | 21.19%1.37T | 24.80%1.32T | 20.08%1.21T | 19.22%1.18T | 18.36%1.13T | 18.19%1.06T | 21.43%1.01T |
Debt investment | 1.10%421.73B | -7.22%388.48B | 1.87%402.64B | 12.39%413.32B | 12.77%417.15B | 23.76%418.71B | 31.28%395.24B | 23.65%367.76B | 28.83%369.92B | 30.27%338.34B |
Other debt investment | 33.52%672.39B | 34.95%628.08B | 35.49%606.69B | 42.11%581.32B | 15.84%503.59B | 11.14%465.42B | 9.27%447.77B | -1.84%409.06B | 13.92%434.74B | 18.91%418.76B |
Other equity investment | 67.76%510M | 59.50%512M | 15.36%428M | 94.97%310M | 88.82%304M | 89.94%321M | 120.83%371M | -20.10%159M | -19.10%161M | -15.08%169M |
Investment property | 92.86%27M | ---- | ---- | -50.00%12M | -41.67%14M | -41.67%14M | -25.00%24M | -25.00%24M | -25.00%24M | -25.00%24M |
Fixed assets | ---- | ---- | ---- | 3.51%8.09B | ---- | -1.85%7.54B | ---- | 4.94%7.82B | ---- | 0.88%7.69B |
Constru in process | ---- | ---- | ---- | -3.88%1.06B | ---- | 53.32%1.57B | ---- | 13.19%1.11B | ---- | 51.48%1.02B |
Intangible assets | 33.37%3.97B | 37.95%4.02B | 36.72%3.65B | 25.69%3.21B | 20.98%2.98B | 20.28%2.91B | 58.03%2.67B | 50.06%2.56B | 93.40%2.46B | 85.94%2.42B |
Goodwill | 0.00%293M | 0.00%293M | 0.00%293M | 0.00%293M | 0.00%293M | 0.00%293M | 0.00%293M | 0.00%293M | --293M | --293M |
Deferred tax assets | -21.97%4.63B | -59.86%2.51B | -38.77%3.84B | -32.34%4.55B | -25.63%5.93B | -9.81%6.26B | 3.74%6.28B | -7.64%6.72B | 2.21%7.97B | -5.15%6.94B |
Other assets | -32.28%12.01B | -17.14%4.85B | 61.19%13.31B | 9.08%13.65B | 89.59%17.74B | 49.64%5.86B | -15.03%8.26B | 77.90%12.51B | 12.13%9.36B | -17.69%3.91B |
Total assets | 17.58%3.4T | 15.25%3.13T | 14.88%3.07T | 16.67%3.03T | 14.35%2.89T | 14.60%2.71T | 15.31%2.67T | 16.10%2.6T | 13.82%2.53T | 17.39%2.37T |
Liabilities | ||||||||||
Borrowing from the central bank | -65.84%37.35B | -49.96%54.64B | 41.28%103.12B | 51.31%108.62B | 53.94%109.33B | 66.87%109.19B | -10.75%72.99B | -21.79%71.79B | -22.59%71.02B | -19.95%65.44B |
Deposit of interbank | 9.72%76.26B | 43.47%117.82B | 70.15%116.01B | 31.23%99.6B | -18.09%69.51B | -7.00%82.12B | -27.44%68.18B | -30.14%75.9B | -25.72%84.86B | -6.76%88.31B |
Deposit | 20.23%2.22T | 17.69%1.87T | 18.08%1.89T | 19.21%1.87T | 15.23%1.84T | 21.23%1.59T | 26.92%1.6T | 24.36%1.57T | 22.27%1.6T | 23.34%1.31T |
Borrowing capital | 2.51%201.74B | 4.82%191.94B | 22.93%189.63B | 20.70%186.43B | 58.28%196.8B | 67.83%183.11B | 70.59%154.26B | 99.15%154.46B | 60.55%124.34B | 33.19%109.1B |
Transactional financial liabilities | -62.11%4.47B | -73.73%3.25B | -1.01%21.57B | -51.08%15.06B | -50.35%11.8B | -44.96%12.36B | 5.52%21.79B | 58.07%30.78B | 16.98%23.76B | 7.53%22.45B |
Derivative liabilities | 37.39%21.28B | 114.00%30.36B | -10.18%17.86B | -33.64%16.98B | 11.02%15.49B | -27.55%14.19B | -52.80%19.89B | 30.59%25.59B | -30.66%13.95B | 1.26%19.58B |
Funds from selling out and repurchasing financial assets | 67.43%102.26B | 33.13%163.27B | -49.40%74.45B | 23.40%92.22B | 50.56%61.08B | 13.51%122.64B | 108.28%147.13B | 1.31%74.74B | 83.54%40.57B | 16.68%108.04B |
Salaries payable | 14.32%982M | 3.35%4.02B | -5.96%2.59B | 6.19%1.73B | 1.42%859M | -5.50%3.89B | -24.60%2.75B | -40.81%1.63B | -44.39%847M | 7.06%4.11B |
Taxs payable | 42.66%2.96B | 85.71%2.38B | 37.01%1.61B | 1.53%2.06B | -27.12%2.07B | -9.79%1.28B | -11.03%1.18B | 24.22%2.03B | 7.45%2.84B | -46.15%1.42B |
Estimate liabilities | -17.54%1.78B | -16.14%1.4B | -13.23%1.61B | -47.08%1.79B | -38.38%2.16B | -45.09%1.67B | -8.59%1.85B | 76.20%3.39B | 50.93%3.5B | 31.90%3.05B |
Bonds payable | 37.05%470.47B | 16.79%433.4B | 13.08%403.74B | 3.90%398.63B | -4.84%343.27B | -15.05%371.08B | -17.72%357.02B | 2.25%383.68B | -0.27%360.74B | 14.25%436.85B |
Absorbing deposits and interbank deposits | 19.85%2.29T | 18.96%1.99T | 20.20%2.01T | 19.77%1.97T | 13.55%1.91T | 19.45%1.67T | 23.16%1.67T | 20.04%1.64T | 18.42%1.69T | 20.88%1.4T |
Other liabilitise | 16.29%20.86B | -1.36%16.34B | -23.34%14.85B | -13.86%18.36B | -14.11%17.94B | -36.38%16.56B | -53.98%19.37B | -48.11%21.31B | -44.05%20.89B | 45.34%26.03B |
Total liabilities | 18.04%3.16T | 15.20%2.89T | 14.97%2.84T | 16.44%2.81T | 13.89%2.68T | 14.19%2.51T | 15.08%2.47T | 16.32%2.42T | 13.92%2.35T | 17.79%2.2T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B | 0.00%6.6B |
Other equity instruments | 0.00%24.81B | 0.00%24.81B | 0.00%24.81B | 67.52%24.81B | 67.52%24.81B | 67.52%24.81B | 67.52%24.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B |
-Equity of prefer stock | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B | 0.00%14.81B |
-Equity of Perpetual debt | 0.00%10B | 0.00%10B | 0.00%10B | --10B | --10B | --10B | --10B | ---- | ---- | ---- |
Capital reserve funds | 0.00%37.61B | 0.00%37.61B | 0.00%37.61B | 0.00%37.61B | -0.15%37.61B | -0.15%37.61B | -0.15%37.61B | -0.22%37.61B | -0.08%37.67B | -0.08%37.67B |
Surplus reserve funds | 15.89%17.04B | 15.89%17.04B | 18.04%14.71B | 18.04%14.71B | 18.04%14.71B | 18.04%14.71B | 19.58%12.46B | 19.58%12.46B | 19.58%12.46B | 19.58%12.46B |
Retained profit | 17.17%109.82B | 17.87%102.73B | 17.85%99.41B | 19.05%96.82B | 20.09%93.72B | 21.91%87.15B | 22.98%84.35B | 23.16%81.33B | 21.75%78.04B | 21.94%71.49B |
Other composite income | 29.04%10.02B | 169.16%15.61B | 95.58%10.39B | 69.46%9.73B | 104.74%7.77B | 58.89%5.8B | -12.19%5.31B | 19.04%5.74B | -16.67%3.79B | -16.47%3.65B |
Ordinary risk reserve funds | 16.50%29.07B | 17.26%28.74B | 18.75%28.66B | 18.45%28.49B | 18.86%24.95B | 17.03%24.51B | 15.87%24.13B | 15.88%24.06B | 22.45%20.99B | 24.42%20.94B |
Shareholders equity without minority interests | 11.80%234.98B | 15.88%233.15B | 13.78%222.18B | 19.80%218.77B | 20.54%210.18B | 20.03%201.2B | 18.38%195.28B | 13.32%182.61B | 12.26%174.37B | 12.23%167.63B |
Minority interests | 10.82%1.15B | 9.26%1.11B | 6.73%1.08B | 6.22%1.06B | 12.38%1.04B | 12.78%1.02B | 15.68%1.01B | 7.21%996M | 60.45%921M | 56.25%900M |
Total shareholder equity | 11.80%236.13B | 15.85%234.26B | 13.74%223.26B | 19.73%219.83B | 20.49%211.21B | 19.99%202.21B | 18.36%196.29B | 13.28%183.6B | 12.44%175.29B | 12.40%168.53B |
Total liabilities and equity | 17.58%3.4T | 15.25%3.13T | 14.88%3.07T | 16.67%3.03T | 14.35%2.89T | 14.60%2.71T | 15.31%2.67T | 16.10%2.6T | 13.82%2.53T | 17.39%2.37T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.