Agricultural Bank of China Limited (HKG:1288)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.48
+0.05 (0.92%)
Sep 5, 2025, 4:08 PM HKT

HKG:1288 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,254,493492,740708,935554,512290,893360,753
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Investment Securities
16,521,96315,884,01514,266,11611,510,0099,624,4249,338,332
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Trading Asset Securities
245,366242,269222,522186,584181,360285,897
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Total Investments
16,767,32916,126,28414,488,63811,696,5939,805,7849,624,229
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Gross Loans
26,676,40224,856,25122,564,26919,720,90717,135,75215,136,121
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Allowance for Loan Losses
-965,059-929,174-882,855-782,854-720,570-618,009
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Net Loans
25,711,34323,927,07721,681,41418,938,05316,415,18214,518,112
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Property, Plant & Equipment
160,924165,593168,241163,449163,490161,350
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Goodwill
1,3811,3811,3811,3811,3811,381
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Other Intangible Assets
28,56326,83726,80026,47426,57223,494
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Investments in Real Estate
2,2072,2472,2112,1932,0182,529
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Accrued Interest Receivable
84,96281,08472,76563,36756,20854,154
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Other Receivables
257,757247,598131,18072,81275,83598,274
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Restricted Cash
2,248,3661,887,4082,359,0062,153,6121,973,0772,126,330
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Other Current Assets
168,487115,25354,35683,38996,50487,357
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Long-Term Deferred Tax Assets
143,504148,009160,750149,930143,027133,355
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Other Real Estate Owned & Foreclosed
1,1751,2071,4051,082899716
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Other Long-Term Assets
22,3689,93810,74714,25215,56710,780
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Total Assets
46,855,87843,238,13539,872,98933,925,48829,069,15527,205,047
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Accrued Expenses
279,076274,437224,051201,039172,958147,158
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Interest Bearing Deposits
34,808,14331,944,50729,727,88025,497,44022,102,98920,565,316
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Non-Interest Bearing Deposits
2,249,6362,481,0382,346,7061,683,4731,105,856930,759
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Total Deposits
37,057,77934,425,54532,074,58627,180,91323,208,84521,496,075
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Short-Term Borrowings
1,957,5181,671,7471,401,2391,112,237840,41066,637
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Current Portion of Long-Term Debt
2,719,4951,811,7071,601,1371,580,6821,325,2332,155,211
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Current Income Taxes Payable
2635,76139,52347,71661,63954,340
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Accrued Interest Payable
512,778547,373477,379399,305320,648271,342
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Other Current Liabilities
221,785233,162133,787152,405187,505216,041
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Long-Term Debt
857,4241,080,272931,242486,133435,702452,295
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Long-Term Leases
6,36510,80911,69910,91810,0679,824
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Pension & Post-Retirement Benefits
8972,2222,4742,6492,4749,431
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Long-Term Deferred Tax Liabilities
632309149655334
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Other Long-Term Liabilities
88,61577,51878,99177,72281,660115,613
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Total Liabilities
43,706,63740,140,86236,976,12231,251,72826,647,79624,994,301
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Preferred Stock, Convertible
80,00080,00080,00080,00080,00079,899
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Common Stock
349,983349,983349,983349,983349,983349,983
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Additional Paid-In Capital
-----173,556
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Retained Earnings
2,071,9721,985,5901,844,3341,668,7671,498,3631,335,760
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Comprehensive Income & Other
641,145675,235614,931569,313486,259265,591
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Total Common Equity
3,063,1003,010,8082,809,2482,588,0632,334,6052,124,890
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Minority Interest
6,1416,4657,6195,6976,7545,957
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Shareholders' Equity
3,149,2413,097,2732,896,8672,673,7602,421,3592,210,746
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Total Liabilities & Equity
46,855,87843,238,13539,872,98933,925,48829,069,15527,205,047
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Total Debt
5,544,8124,574,5353,945,3173,189,9702,611,4122,683,967
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Net Cash (Debt)
-1,748,394-1,613,024244,866-305,512-579,586-262,879
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Net Cash Per Share
-5.00-4.610.70-0.87-1.66-0.75
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Filing Date Shares Outstanding
349,983349,983349,983349,983349,983349,983
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Total Common Shares Outstanding
349,983349,983349,983349,983349,983349,983
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Book Value Per Share
7.657.406.886.375.875.39
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Tangible Book Value
3,033,1562,982,5902,781,0672,560,2082,306,6522,100,015
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Tangible Book Value Per Share
7.577.326.806.295.795.31
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.