Agricultural Bank of China Limited (ACGBY)
OTCMKTS
· Delayed Price · Currency is USD
19.52
-0.11 (-0.56%)
Apr 29, 2026, 12:52 PM EST
ACGBY Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 729,406 | 492,740 | 708,935 | 554,512 | 290,893 | Upgrade
|
| Investment Securities | 18,384,599 | 15,884,015 | 14,266,116 | 11,510,009 | 9,624,424 | Upgrade
|
| Trading Asset Securities | 241,685 | 242,269 | 222,522 | 186,584 | 181,360 | Upgrade
|
| Total Investments | 18,626,284 | 16,126,284 | 14,488,638 | 11,696,593 | 9,805,784 | Upgrade
|
| Gross Loans | 27,082,646 | 24,856,251 | 22,564,269 | 19,720,907 | 17,135,752 | Upgrade
|
| Allowance for Loan Losses | -956,480 | -929,174 | -882,855 | -782,854 | -720,570 | Upgrade
|
| Net Loans | 26,126,166 | 23,927,077 | 21,681,414 | 18,938,053 | 16,415,182 | Upgrade
|
| Property, Plant & Equipment | 167,466 | 165,593 | 168,241 | 163,449 | 163,490 | Upgrade
|
| Goodwill | 10,921 | 1,381 | 1,381 | 1,381 | 1,381 | Upgrade
|
| Other Intangible Assets | 26,242 | 26,837 | 26,800 | 26,474 | 26,572 | Upgrade
|
| Investments in Real Estate | 2,525 | 2,247 | 2,211 | 2,193 | 2,018 | Upgrade
|
| Accrued Interest Receivable | 89,432 | 81,084 | 72,765 | 63,367 | 56,208 | Upgrade
|
| Other Receivables | 277,221 | 247,598 | 131,180 | 72,812 | 75,835 | Upgrade
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| Restricted Cash | 2,358,957 | 1,887,408 | 2,359,006 | 2,153,612 | 1,973,077 | Upgrade
|
| Other Current Assets | 204,662 | 115,253 | 54,356 | 83,389 | 96,504 | Upgrade
|
| Long-Term Deferred Tax Assets | 150,040 | 148,009 | 160,750 | 149,930 | 143,027 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1,380 | 1,207 | 1,405 | 1,082 | 899 | Upgrade
|
| Other Long-Term Assets | 8,270 | 9,938 | 10,747 | 14,252 | 15,567 | Upgrade
|
| Total Assets | 48,784,674 | 43,238,135 | 39,872,989 | 33,925,488 | 29,069,155 | Upgrade
|
| Accrued Expenses | 296,231 | 266,468 | 224,051 | 201,039 | 172,958 | Upgrade
|
| Interest Bearing Deposits | 35,805,518 | 31,944,507 | 29,727,880 | 25,497,440 | 22,102,989 | Upgrade
|
| Non-Interest Bearing Deposits | 2,375,648 | 2,481,038 | 2,346,706 | 1,683,473 | 1,105,856 | Upgrade
|
| Total Deposits | 38,181,166 | 34,425,545 | 32,074,586 | 27,180,913 | 23,208,845 | Upgrade
|
| Short-Term Borrowings | 1,890,158 | 1,671,747 | 1,401,239 | 1,112,237 | 840,410 | Upgrade
|
| Current Portion of Long-Term Debt | 3,271,383 | 2,199,102 | 1,912,608 | 1,580,682 | 1,325,233 | Upgrade
|
| Current Portion of Leases | 3,926 | 3,915 | - | - | - | Upgrade
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| Current Income Taxes Payable | 776 | 5,761 | 39,523 | 47,716 | 61,639 | Upgrade
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| Accrued Interest Payable | 506,540 | 547,373 | 477,379 | 399,305 | 320,648 | Upgrade
|
| Other Current Liabilities | 224,401 | 233,162 | 133,787 | 152,405 | 187,505 | Upgrade
|
| Long-Term Debt | 1,080,264 | 692,877 | 619,771 | 486,133 | 435,702 | Upgrade
|
| Long-Term Leases | 6,569 | 6,894 | 11,699 | 10,918 | 10,067 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,051 | 2,222 | 2,474 | 2,649 | 2,474 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,458 | 309 | 14 | 9 | 655 | Upgrade
|
| Other Long-Term Liabilities | 76,380 | 85,487 | 78,991 | 77,722 | 81,660 | Upgrade
|
| Total Liabilities | 45,541,303 | 40,140,862 | 36,976,122 | 31,251,728 | 26,647,796 | Upgrade
|
| Preferred Stock, Convertible | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | Upgrade
|
| Common Stock | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | Upgrade
|
| Retained Earnings | 2,173,817 | 1,985,590 | 1,844,334 | 1,668,767 | 1,498,363 | Upgrade
|
| Comprehensive Income & Other | 633,382 | 675,235 | 614,931 | 569,313 | 486,259 | Upgrade
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| Total Common Equity | 3,157,182 | 3,010,808 | 2,809,248 | 2,588,063 | 2,334,605 | Upgrade
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| Minority Interest | 6,189 | 6,465 | 7,619 | 5,697 | 6,754 | Upgrade
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| Shareholders' Equity | 3,243,371 | 3,097,273 | 2,896,867 | 2,673,760 | 2,421,359 | Upgrade
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| Total Liabilities & Equity | 48,784,674 | 43,238,135 | 39,872,989 | 33,925,488 | 29,069,155 | Upgrade
|
| Total Debt | 6,252,300 | 4,574,535 | 3,945,317 | 3,189,970 | 2,611,412 | Upgrade
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| Net Cash (Debt) | -2,998,540 | -1,613,024 | 244,866 | -305,512 | -579,586 | Upgrade
|
| Net Cash Per Share | -8.57 | -4.61 | 0.70 | -0.87 | -1.66 | Upgrade
|
| Filing Date Shares Outstanding | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | Upgrade
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| Total Common Shares Outstanding | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | Upgrade
|
| Book Value Per Share | 7.91 | 7.40 | 6.88 | 6.37 | 5.87 | Upgrade
|
| Tangible Book Value | 3,120,019 | 2,982,590 | 2,781,067 | 2,560,208 | 2,306,652 | Upgrade
|
| Tangible Book Value Per Share | 7.80 | 7.32 | 6.80 | 6.29 | 5.79 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.