Bank of Chongqing Co., Ltd. (FRA:CQN)
Germany
· Delayed Price · Currency is EUR 0.880
-0.005 (-0.56%)
At close: Dec 5, 2025
Bank of Chongqing Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24,604 | 16,270 | 19,302 | 19,486 | 9,998 | 11,524 | Upgrade
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| Investment Securities | 409,746 | 284,617 | 254,704 | 217,876 | 233,029 | 160,689 | Upgrade
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| Trading Asset Securities | 67,051 | 64,725 | 27,181 | 28,741 | 24,585 | 31,209 | Upgrade
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| Total Investments | 476,797 | 349,343 | 281,885 | 246,617 | 257,614 | 191,898 | Upgrade
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| Gross Loans | 522,500 | 438,295 | 390,200 | 350,551 | 316,606 | 281,220 | Upgrade
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| Allowance for Loan Losses | -16,532 | -13,353 | -12,139 | -10,127 | -11,328 | -10,967 | Upgrade
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| Net Loans | 505,968 | 424,943 | 378,061 | 340,424 | 305,278 | 270,253 | Upgrade
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| Property, Plant & Equipment | 3,757 | 3,346 | 3,253 | 3,338 | 3,266 | 3,498 | Upgrade
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| Other Intangible Assets | 783.16 | 568.14 | 454.75 | 360.05 | 434.14 | 245.64 | Upgrade
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| Investments in Real Estate | 60.18 | 41.91 | 2.87 | 4.29 | 3.57 | 2.58 | Upgrade
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| Accrued Interest Receivable | 1,926 | 4,347 | 4,988 | 4,068 | 3,847 | 3,093 | Upgrade
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| Other Receivables | - | 25,414 | 39,008 | 37,094 | 7,040 | 49,116 | Upgrade
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| Restricted Cash | - | 27,774 | 28,077 | 28,205 | 27,073 | 28,310 | Upgrade
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| Other Current Assets | - | 0.16 | 2.63 | 5.06 | - | 20.04 | Upgrade
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| Long-Term Deferred Tax Assets | 5,276 | 4,211 | 4,426 | 4,734 | 3,846 | 3,353 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 38.19 | 96.22 | 70.16 | 68.56 | 68.32 | Upgrade
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| Other Long-Term Assets | 3,578 | 252.1 | 238.41 | 234.39 | 329.3 | 230.24 | Upgrade
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| Total Assets | 1,022,750 | 856,642 | 759,884 | 684,713 | 618,954 | 561,641 | Upgrade
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| Accrued Expenses | 1,102 | 306.82 | 312.43 | 281.08 | 752.89 | 328.98 | Upgrade
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| Interest Bearing Deposits | 574,752 | 461,949 | 413,893 | 385,465 | 348,692 | 343,326 | Upgrade
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| Total Deposits | 574,752 | 461,949 | 413,893 | 385,465 | 348,692 | 343,326 | Upgrade
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| Short-Term Borrowings | 8,733 | 8,897 | 16,707 | 29,695 | 17,185 | 15,357 | Upgrade
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| Current Portion of Long-Term Debt | - | 148,481 | 131,160 | 111,114 | - | 87,259 | Upgrade
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| Current Income Taxes Payable | 648.84 | 120.39 | 148.27 | 104.96 | 536.18 | 405.46 | Upgrade
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| Accrued Interest Payable | 13,773 | 13,636 | 9,210 | 6,090 | 3,574 | 3,565 | Upgrade
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| Other Current Liabilities | - | 1,220 | 106.99 | 194.53 | 371.84 | 2,538 | Upgrade
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| Long-Term Debt | 352,339 | 152,641 | 124,269 | 96,247 | 195,344 | 63,453 | Upgrade
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| Long-Term Leases | 177.44 | 189.49 | 152.08 | 135.08 | 96.78 | 125.84 | Upgrade
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| Long-Term Unearned Revenue | - | 114.63 | 249.72 | 458.62 | 484.17 | 396.39 | Upgrade
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| Pension & Post-Retirement Benefits | - | 921 | 828.18 | 817.66 | - | 707.53 | Upgrade
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| Other Long-Term Liabilities | 5,222 | 4,401 | 3,548 | 2,614 | 2,671 | 2,186 | Upgrade
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| Total Liabilities | 956,748 | 792,878 | 700,584 | 633,217 | 569,707 | 519,647 | Upgrade
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| Preferred Stock, Convertible | - | - | - | - | 4,909 | 4,909 | Upgrade
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| Common Stock | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,127 | Upgrade
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| Additional Paid-In Capital | 7,734 | 7,734 | 7,735 | 7,735 | 8,045 | 4,681 | Upgrade
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| Retained Earnings | 43,307 | 39,289 | 36,490 | 33,144 | 29,933 | 26,856 | Upgrade
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| Comprehensive Income & Other | 8,598 | 10,573 | 9,218 | 4,983 | 911.28 | 602.45 | Upgrade
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| Total Common Equity | 63,114 | 61,071 | 56,918 | 49,337 | 42,364 | 35,266 | Upgrade
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| Minority Interest | 2,888 | 2,693 | 2,382 | 2,159 | 1,974 | 1,819 | Upgrade
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| Shareholders' Equity | 66,002 | 63,764 | 59,299 | 51,495 | 49,247 | 41,994 | Upgrade
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| Total Liabilities & Equity | 1,022,750 | 856,642 | 759,884 | 684,713 | 618,954 | 561,641 | Upgrade
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| Total Debt | 361,249 | 310,208 | 272,288 | 237,191 | 212,625 | 166,195 | Upgrade
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| Net Cash (Debt) | -201,292 | -229,213 | -225,574 | -188,952 | -140,306 | -123,335 | Upgrade
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| Net Cash Per Share | -41.67 | -48.12 | -47.87 | -43.24 | -41.07 | -39.44 | Upgrade
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| Filing Date Shares Outstanding | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,127 | Upgrade
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| Total Common Shares Outstanding | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 | 3,127 | Upgrade
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| Book Value Per Share | 18.16 | 15.56 | 14.37 | 12.90 | 12.19 | 11.28 | Upgrade
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| Tangible Book Value | 62,330 | 60,503 | 56,463 | 48,976 | 41,930 | 35,020 | Upgrade
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| Tangible Book Value Per Share | 17.94 | 15.40 | 14.24 | 12.80 | 12.07 | 11.20 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.