---
title: "CBC (000017.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000017.SZ/norm.md"
symbol: "000017.SZ"
name: "CBC"
parent: "https://longbridge.com/en/quote/000017.SZ.md"
datetime: "2026-03-12T00:24:20.322Z"
locales:
  - [en](https://longbridge.com/en/quote/000017.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000017.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000017.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000017.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000017.SZ/norm.md)


# CBC (000017.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0180 | 0.0182 | 0.0086 | 0.0135 | 0.0025 |
| ROE | 13.44% | 14.24% | 6.81% | 11.42% | 2.16% |
| Revenue | 257.73M | 159.60M | 160.34M | 300.41M | 65.96M |
| Net income | 12.37M | 12.67M | 5.90M | 9.42M | 1.70M |
| Operating income | 16.97M | 16.49M | 6.92M | 12.65M | 1.29M |
| Gross margin | 8.18% | 13.87% | 7.93% | 5.16% | 9.15% |
| Net margin | 4.80% | 7.94% | 3.68% | 3.14% | 2.58% |
| Profit quality | -102.77% | 258.55% | -15.41% | 30.24% | -16.88% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 466.52M | 496.23M | 443.75M | 434.45M | 372.36M |
| Leverage | 1.21 | 1.34 | 1.19 | 1.18 | 1.14 |
| BVPS | 0.5431 | 0.5251 | 0.5071 | 0.4988 | 0.4588 |
| Turnover | 2.09 | 1.59 | 1.57 | 1.44 | 1.36 |
| Cash & STI | 41.92M | 59.15M | 35.60M | 80.97M | 15.73M |
| Inv & Rec | 175.06M | 243.63M | 270.16M | 84.35M | 160.39M |
| LT assets | 5.61M | 5.99M | 6.38M | 6.77M | 3.58M |
| Net debt | -14.32M | -23.26M | -21.74M | -57.88M | -14.49M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.51M | 6.38M | -44.88M | 41.84M | -7.66M |
| Investing CF | -9965.00 | 0.0000 | -10358.00 | -221074.00 | -1.21M |
| Financing CF | -762518.00 | 17.60M | -300000.00 | 23.46M | 0.0000 |
| Free CF | -12.22M | 14.75M | -37.99M | 13.80M | -3.02M |
| OCF coverage | -3589.42% | 1212.26% | -14460.86% | 1910.50% | -3634.18% |
| Repaid & issued | 0.0000 | 15.00M | - | 10.00M | - |
| CapEx | -9965.00 | 0.0000 | -10358.00 | -651075.00 | -210822.00 |