Agricultural Bank of Chin... (ACGBF)
OTC: ACGBF
· Real-Time Price · USD
0.65
0.00 (0.00%)
At close: Aug 05, 2025, 9:30 AM
0.65
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Agricultural Bank of China Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 4,021.7B | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 14,137.7B | 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 |
Other Long-Term Assets | -14,320.2B | -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 |
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 |
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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 4,021.7B | 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 |
Property-Plant & Equipment | 152.4B | 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 |
Goodwill & Intangibles | 30.18B | 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 |
Total Long-Term Assets | 40,797.2B | 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 |
Total Assets | 44,819B | 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 |
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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | -83.28B | -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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 41,676B | 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 |
Total Debt | n/a | 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 |
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 |
Retained Earnings | 1,218.1B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 3,137.3B | 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 |
Total Investments | 14,137.7B | 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 |