Agricultural Bank of Chin...

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