Agricultural Bank of Chin... (ACGBF)

AI Score

Unlock

0.54

0.00 (0.00%)

At close: Apr 11, 2025, 10:49 AM

Agricultural Bank of China Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3,351.4B	4,524B	4,274.7B	4,449.6B	4,572.7B	4,244.3B	4,542B	4,740.9B	3,763.7B	3,889B	3,775.1B	3,502.1B	3,083.4B	3,405.5B	3,390.9B	3,596.2B	3,505.8B	3,636.6B	3,516.8B	3,596.6B	3,488.9B	3,684.1B	3,371B	3,205.2B	3,488.1B	3,580.6B	3,569B	563.14B	3,564.1B	696.32B	691.93B	1,042.3B	1,262.7B	966.8B	982.11B	1,051.6B
Short-Term Investments	n/a	n/a	-7,311B	-7,276.9B	-5,898.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13,925.4B	13,290.6B	48.71B	36.31B	33.26B	10,521B	8,380.5B	9,780B	9,569B	9,361B	9,007.8B	8,520B	6,863B	6,655.3B	6,540.8B	6,367B	6,338.1B	6,431.1B	7,875.8B	7,592.1B	5,779.7B	5,755.3B	5,476.7B	7,028.9B	5,187.9B	6,741B	6,458.7B	4,646.6B	5,522B	5,349B	5,231.4B	5,044.2B	4,740.7B	4,604.5B	4,472.2B	4,258B
Other Long-Term Assets	-14,110.3B	-13,472.4B	36,493.5B	35,812.6B	32,768.3B	-162.15B	-157.48B	-156.34B	-149.7B	-146.26B	-148.03B	-149.6B	-7,044.3B	-138.52B	-134.61B	-6,541B	-6,514.1B	-133.64B	-124.78B	-116.63B	-5,956.7B	-5,926.4B	-5,649.2B	-7,202.8B	-5,365.3B	-6,915.2B	-6,634.8B	-4,825B	-5,703.2B	-5,527.1B	-5,410.9B	-5,226.2B	-4,926B	-4,780.6B	-4,649.6B	-4,437.8B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	132.2B	127.77B	126.24B	777.92B	796.32B	790.67B	781.4B	734.92B	713.6B	699.1B	678.86B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	5,092.8B	5,961.6B	6,712.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3,351.4B	4,524B	5,092.8B	5,961.6B	6,712.4B	4,244.3B	4,542B	4,740.9B	3,763.7B	3,889B	3,775.1B	3,502.1B	3,083.4B	3,405.5B	3,390.9B	3,596.2B	3,505.8B	3,636.6B	3,516.8B	3,596.6B	3,488.9B	3,684.1B	3,371B	3,205.2B	3,488.1B	3,712.8B	3,696.8B	689.38B	4,342.1B	1,492.6B	1,482.6B	1,823.7B	1,997.6B	1,680.4B	1,681.2B	1,730.5B
Property-Plant & Equipment	154.48B	151.82B	163.29B	154.54B	168.24B	150.58B	150.78B	150.24B	152.57B	147.83B	149.31B	150.47B	153.3B	148.39B	149.37B	149.08B	151.15B	147.29B	148.25B	149.74B	152.48B	146.91B	147.97B	149.32B	152.45B	149.25B	150.64B	152.95B	155.26B	152.19B	153.23B	155.62B	158.67B	149.49B	150.65B	153.03B
Goodwill & Intangibles	30.49B	30.04B	30.12B	30.06B	30.05B	29.7B	29.66B	29.13B	29.25B	28.3B	27.95B	27.89B	27.95B	26.46B	24.96B	24.92B	24.88B	24.09B	24.15B	24.41B	24.5B	24.22B	24.54B	24.61B	24.96B	24.96B	25.37B	25.5B	25.92B	25.95B	26.29B	26.41B	26.65B	26.65B	26.7B	26.8B
Total Long-Term Assets	39,886.7B	39,029.2B	36,891.7B	36,195.7B	33,160.6B	10,701.3B	8,561B	9,959.4B	9,750.8B	9,537.1B	9,185.1B	8,698.3B	7,044.3B	6,830.1B	6,715.1B	6,541B	6,514.1B	6,602.5B	8,048.2B	7,766.3B	5,956.7B	5,926.4B	5,649.2B	7,202.8B	5,365.3B	6,915.2B	6,634.8B	4,825B	5,703.2B	5,527.1B	5,410.9B	5,226.2B	4,926B	4,780.6B	4,649.6B	4,437.8B
Total Assets	43,238.1B	43,553.3B	41,984.6B	42,157.3B	39,873B	38,698B	38,033.4B	36,811.5B	33,927.5B	33,826.5B	32,426.4B	30,888.3B	29,069.2B	28,988.7B	28,652.4B	28,547.2B	27,205B	27,296.8B	26,472.1B	26,226.4B	24,878.3B	24,871B	23,975.2B	23,657.9B	22,609.5B	22,700.3B	21,920.9B	21,639B	21,053.4B	20,923.1B	20,573.6B	20,324B	19,570.1B	19,064.1B	18,680.2B	18,413.5B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213.6B	202.37B	207.03B	228.81B	225.88B	218.22B	214.88B	229.12B	222.91B	217.25B	215.85B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	48.22B	n/a	44.16B	n/a	24.89B	n/a	25.48B	n/a	27.86B	n/a	n/a	n/a	55B	n/a	35.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-143.72B	-92.57B	20,366.6B	-78.5B	19,500.1B	-156.31B	18,830.2B	-136.62B	17,484.2B	-132.32B	16,866.7B	-169.65B	-625.55B	-136B	14,743.5B	-129.65B	-539.89B	-156.15B	13,857.8B	-169.03B	-479.06B	-100.99B	-423.06B	-103.47B	-425.78B	-316.81B	-86.67B	-90.38B	-80.39B	-297.02B	-121.8B	-279.2B	-61.48B	-285.77B	-109.21B	-301.65B
Total Current Liabilities	n/a	n/a	20,450.9B	13,658.4B	19,627.9B	12,990.7B	19,000.6B	13,009.8B	17,613.7B	12,355.8B	17,033.7B	12,103.6B	493.61B	11,760.1B	15,271.7B	n/a	418.5B	11,545.5B	14,382.7B	11,077.9B	360.76B	n/a	340.32B	n/a	323.68B	213.6B	202.37B	207.03B	228.81B	225.88B	218.22B	214.88B	229.12B	222.91B	217.25B	215.85B
Long-Term Debt	n/a	n/a	1,582.3B	n/a	1,222.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	783.24B	690.24B	704.75B	625.47B	552.04B
Other Long-Term Liabilities	n/a	n/a	-17,371.5B	-17,078.6B	-16,166.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-783.24B	-690.24B	-704.75B	-625.47B	-552.04B
Total Long-Term Liabilities	n/a	n/a	18,977.2B	25,939.7B	17,748.2B	2,542.3B	2,402B	2,254.3B	2,203.2B	2,269.3B	2,124.8B	1,802.1B	1,798.8B	1,832B	1,792.2B	1,720.7B	1,762.5B	1,735.6B	1,482.4B	1,470.7B	1,433.6B	1,345.1B	1,261B	1,122.8B	1,106.2B	1,051B	971.92B	869.56B	755.08B	709.15B	735.46B	783.24B	690.24B	704.75B	625.47B	552.04B
Total Liabilities	40,140.9B	40,543B	39,428.1B	39,598.1B	37,376.1B	2,542.3B	2,402B	2,254.3B	2,203.2B	2,269.3B	2,124.8B	1,802.1B	1,798.8B	1,832B	1,792.2B	1,720.7B	1,762.5B	1,735.6B	1,482.4B	1,470.7B	1,433.6B	1,345.1B	1,261B	1,122.8B	1,106.2B	21,065.5B	20,351.1B	20,175.4B	19,624B	19,513.8B	19,215.1B	18,957.9B	18,248.5B	17,751.1B	17,421.4B	17,150.4B
Total Debt	n/a	n/a	9,330.5B	8,004.1B	7,923.8B	2,542.3B	2,402B	2,254.3B	2,203.2B	2,269.3B	2,124.8B	1,802.1B	1,798.8B	1,832B	1,792.2B	1,720.7B	1,762.5B	1,735.6B	1,482.4B	1,470.7B	1,433.6B	1,345.1B	1,261B	1,122.8B	1,106.2B	1,051B	971.92B	869.56B	755.08B	709.15B	735.46B	783.24B	690.24B	704.75B	625.47B	552.04B
Common Stock	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	349.98B	324.79B	324.79B	324.79B	324.79B	324.79B	324.79B	324.79B	324.79B	324.79B
Retained Earnings	1,150.8B	1,153.6B	1,086.4B	1,181.1B	1,114.6B	1,080.3B	1,016B	1,102.8B	1,032.5B	1,002.9B	943.84B	994.63B	925.96B	897.7B	840.4B	892.1B	828.24B	800.5B	749.16B	802.91B	741.1B	732.61B	673.4B	711.82B	652.94B	643.98B	588.08B	597.78B	577.57B	566.67B	515.1B	549.38B	496.08B	487.13B	438.17B	464.45B
Comprehensive Income	n/a	n/a	1,033.4B	940.83B	944.69B	905.34B	908.49B	833.74B	845.9B	832.66B	642.25B	773.17B	486.26B	752.87B	572.03B	261.02B	265.59B	682.99B	524.55B	668.22B	151.89B	230.11B	24.45B	23.53B	20.46B	9.33B	-26M	-6.33B	-19.72B	-9.61B	-8.97B	-3.76B	5.2B	24.82B	19.74B	21.29B
Shareholders Equity	3,090.8B	3,003.7B	2,549.8B	2,551.9B	2,489.2B	2,815.6B	2,714.4B	2,726.5B	2,668.4B	2,625.4B	2,519.5B	2,527.7B	2,414.6B	2,320.4B	2,255.8B	2,264.1B	2,204.8B	2,153.3B	2,082.1B	2,021B	1,948.4B	1,917.6B	1,732.7B	1,732.4B	1,670.3B	1,630.4B	1,565.2B	1,460B	1,426.4B	1,406B	1,355.2B	1,362.7B	1,318.2B	1,310.4B	1,256.3B	1,261.6B
Total Investments	13,925.4B	13,290.6B	48.71B	36.31B	33.26B	10,521B	8,380.5B	9,780B	9,569B	9,361B	9,007.8B	8,520B	6,863B	6,655.3B	6,540.8B	6,367B	6,338.1B	6,431.1B	7,875.8B	7,592.1B	5,779.7B	5,755.3B	5,476.7B	7,028.9B	5,187.9B	6,741B	6,458.7B	4,646.6B	5,522B	5,349B	5,231.4B	5,044.2B	4,740.7B	4,604.5B	4,472.2B	4,258B