Bank of Tianjin Co., Ltd. (HKG:1578)
Hong Kong
· Delayed Price · Currency is HKD 2.460
+0.020 (0.82%)
At close: Dec 5, 2025
Bank of Tianjin 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 | 39,091 | 32,136 | 20,649 | 22,034 | 15,150 | 24,595 | Upgrade
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| Investment Securities | 292,961 | 301,744 | 288,867 | 283,697 | 260,589 | 257,962 | Upgrade
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| Trading Asset Securities | 111,507 | 107,117 | 94,001 | 76,199 | 73,757 | 65,496 | Upgrade
|
| Total Investments | 404,468 | 408,862 | 382,867 | 359,896 | 334,346 | 323,459 | Upgrade
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| Gross Loans | 510,847 | 453,655 | 407,451 | 347,448 | 337,086 | 307,979 | Upgrade
|
| Allowance for Loan Losses | - | -12,876 | -11,441 | -10,032 | -12,412 | -12,070 | Upgrade
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| Other Adjustments to Gross Loans | - | - | - | -19.54 | -66.68 | -157.01 | Upgrade
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| Net Loans | 510,847 | 440,779 | 396,009 | 337,397 | 324,607 | 295,752 | Upgrade
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| Property, Plant & Equipment | 2,816 | 3,003 | 3,242 | 3,576 | 3,545 | 3,614 | Upgrade
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| Other Intangible Assets | - | 592.86 | 517.78 | 423.55 | 386.62 | 252.32 | Upgrade
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| Other Receivables | - | 456.59 | 492.55 | 2,163 | 3,106 | 1,658 | Upgrade
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| Restricted Cash | - | 28,413 | 29,430 | 28,469 | 31,798 | 31,468 | Upgrade
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| Other Current Assets | - | 232.89 | 269.76 | 271.88 | 303.62 | 256.22 | Upgrade
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| Long-Term Deferred Tax Assets | 6,520 | 5,420 | 4,113 | 4,476 | 4,514 | 4,809 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1,819 | 2,012 | 2,377 | 2,146 | 1,591 | Upgrade
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| Other Long-Term Assets | 5,163 | 4,279 | 1,169 | - | - | 305.69 | Upgrade
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| Total Assets | 968,903 | 925,994 | 840,771 | 761,083 | 719,904 | 687,760 | Upgrade
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| Accrued Expenses | - | 2,221 | 1,935 | 1,745 | 1,730 | 1,528 | Upgrade
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| Interest Bearing Deposits | 580,393 | 327,229 | 266,008 | 224,676 | 214,880 | 197,429 | Upgrade
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| Non-Interest Bearing Deposits | - | 238,073 | 243,722 | 215,163 | 209,011 | 206,045 | Upgrade
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| Total Deposits | 580,393 | 565,302 | 509,730 | 439,839 | 423,892 | 403,474 | Upgrade
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| Short-Term Borrowings | 132,129 | 223,361 | 222,775 | 216,160 | 187,524 | 151,380 | Upgrade
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| Current Portion of Long-Term Debt | - | 26,173 | 28,023 | 38,745 | 29,739 | 46,937 | Upgrade
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| Current Portion of Leases | - | 284.64 | 228.49 | 243.63 | 284.64 | 361.53 | Upgrade
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| Current Income Taxes Payable | 925.97 | 490.61 | 8.2 | 5.34 | 15.55 | 437.56 | Upgrade
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| Other Current Liabilities | - | 14.13 | 13.71 | 37.27 | 556.92 | 540.2 | Upgrade
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| Long-Term Debt | 178,657 | 34,006 | 8,935 | - | 14,996 | 22,691 | Upgrade
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| Long-Term Leases | 931.22 | 683.73 | 830.27 | 910.48 | 731.18 | 691.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 76.01 | 70.58 | 66.93 | Upgrade
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| Other Long-Term Liabilities | 5,253 | 4,048 | 3,262 | 2,703 | 2,823 | 5,705 | Upgrade
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| Total Liabilities | 898,289 | 856,584 | 775,742 | 700,464 | 662,363 | 633,812 | Upgrade
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| Common Stock | 6,071 | 6,071 | 6,071 | 6,071 | 6,071 | 6,071 | Upgrade
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| Retained Earnings | 52,955 | 50,313 | 47,240 | 43,480 | 39,915 | 36,719 | Upgrade
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| Comprehensive Income & Other | 10,685 | 12,163 | 10,878 | 10,234 | 10,719 | 10,340 | Upgrade
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| Total Common Equity | 69,710 | 68,547 | 64,189 | 59,785 | 56,705 | 53,130 | Upgrade
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| Minority Interest | 904.7 | 862.73 | 841.15 | 834.15 | 836.05 | 817.77 | Upgrade
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| Shareholders' Equity | 70,615 | 69,410 | 65,030 | 60,619 | 57,541 | 53,948 | Upgrade
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| Total Liabilities & Equity | 968,903 | 925,994 | 840,771 | 761,083 | 719,904 | 687,760 | Upgrade
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| Total Debt | 311,717 | 284,508 | 260,792 | 256,059 | 233,275 | 222,061 | Upgrade
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| Net Cash (Debt) | -128,149 | -100,028 | -110,329 | -121,676 | -126,534 | -121,077 | Upgrade
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| Net Cash Per Share | -21.11 | -16.48 | -18.17 | -20.04 | -20.84 | -19.94 | Upgrade
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| Filing Date Shares Outstanding | 6,071 | 6,071 | 6,071 | 6,071 | 6,071 | 6,071 | Upgrade
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| Total Common Shares Outstanding | 6,071 | 6,071 | 6,071 | 6,071 | 6,071 | 6,071 | Upgrade
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| Book Value Per Share | 11.48 | 11.29 | 10.57 | 9.85 | 9.34 | 8.75 | Upgrade
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| Tangible Book Value | 69,710 | 67,955 | 63,671 | 59,361 | 56,318 | 52,878 | Upgrade
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| Tangible Book Value Per Share | 11.48 | 11.19 | 10.49 | 9.78 | 9.28 | 8.71 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.