Yibin City Commercial Bank Co., Ltd (HKG:2596)
Hong Kong
· Delayed Price · Currency is HKD 2.640
+0.010 (0.38%)
Mar 9, 2026, 2:57 PM HKT
HKG:2596 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 | Jun '25 Jun 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 | 2,085 | 3,092 | 3,053 | 2,624 | 4,089 | 9,084 | Upgrade
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| Investment Securities | 33,950 | 35,050 | 29,004 | 24,201 | 21,156 | 20,696 | Upgrade
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| Trading Asset Securities | 7,294 | 6,240 | 6,269 | 6,224 | 4,514 | - | Upgrade
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| Total Investments | 41,244 | 41,290 | 35,273 | 30,425 | 25,670 | 20,696 | Upgrade
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| Gross Loans | 65,653 | 60,766 | 51,392 | 43,667 | 35,433 | 25,092 | Upgrade
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| Allowance for Loan Losses | -2,951 | -2,626 | -2,368 | -1,649 | -1,595 | - | Upgrade
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| Net Loans | 62,702 | 58,140 | 49,023 | 42,018 | 33,838 | 25,092 | Upgrade
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| Property, Plant & Equipment | 311.46 | 316.31 | 367.41 | 371.01 | 407.85 | 641.77 | Upgrade
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| Other Intangible Assets | 31.67 | 33.32 | 30.91 | 33.33 | 37.4 | 2.98 | Upgrade
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| Investments in Real Estate | 49.17 | 52.16 | 177.88 | 190.6 | 203.89 | - | Upgrade
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| Accrued Interest Receivable | 655.24 | 603.67 | 704.65 | 582.02 | 345.45 | 325.45 | Upgrade
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| Other Receivables | 57.56 | 57.17 | 70.55 | 62.72 | 110.04 | - | Upgrade
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| Restricted Cash | 4,457 | 4,110 | 3,520 | 2,960 | 2,775 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,356 | 1,237 | 1,115 | 1,061 | 928.72 | 418.93 | Upgrade
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| Other Real Estate Owned & Foreclosed | 216.31 | 206.21 | 69.53 | 69.94 | 69.87 | - | Upgrade
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| Other Long-Term Assets | 18.53 | 28.33 | 3.12 | 2.56 | 2.11 | 150.27 | Upgrade
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| Total Assets | 113,230 | 109,205 | 93,444 | 80,413 | 68,490 | 56,410 | Upgrade
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| Accrued Expenses | 51.7 | - | - | - | - | 96.68 | Upgrade
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| Interest Bearing Deposits | 65,204 | 58,983 | 47,059 | 33,645 | 24,792 | 42,092 | Upgrade
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| Non-Interest Bearing Deposits | 24,404 | 23,208 | 22,733 | 24,559 | 22,632 | - | Upgrade
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| Total Deposits | 89,609 | 82,191 | 69,792 | 58,204 | 47,424 | 42,092 | Upgrade
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| Short-Term Borrowings | 2,425 | 5,719 | 2,527 | 1,909 | 4,262 | 3,020 | Upgrade
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| Current Portion of Long-Term Debt | 5,772 | 7,904 | 9,200 | 9,579 | 7,151 | - | Upgrade
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| Current Portion of Leases | - | 0.1 | 2.62 | 8.04 | 12.4 | - | Upgrade
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| Current Income Taxes Payable | 101.68 | 257.14 | 237.65 | 253.21 | 108.65 | 116.3 | Upgrade
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| Accrued Interest Payable | 2,636 | 2,339 | 1,660 | 1,199 | 926.92 | 702.15 | Upgrade
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| Other Current Liabilities | 245.14 | 15.72 | 12.02 | 6.53 | 4.6 | - | Upgrade
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| Long-Term Debt | - | - | - | - | - | 4,276 | Upgrade
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| Long-Term Leases | 25.58 | 28.67 | 23.88 | 8.27 | 9.3 | - | Upgrade
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| Pension & Post-Retirement Benefits | 171.09 | 197 | 177.28 | 150.3 | 136.28 | - | Upgrade
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| Other Long-Term Liabilities | 2,266 | 581.55 | 524.9 | 428.18 | 271.63 | 491.95 | Upgrade
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| Total Liabilities | 103,302 | 99,233 | 84,158 | 71,745 | 60,307 | 50,794 | Upgrade
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| Common Stock | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 2,823 | Upgrade
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| Additional Paid-In Capital | - | - | - | 3,413 | 3,363 | 1,055 | Upgrade
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| Retained Earnings | 1,942 | 1,887 | 1,452 | 1,042 | 653.04 | 1,482 | Upgrade
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| Comprehensive Income & Other | 3,804 | 3,910 | 3,624 | 11.85 | -38.59 | -4.48 | Upgrade
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| Total Common Equity | 9,647 | 9,698 | 8,976 | 8,367 | 7,877 | 5,356 | Upgrade
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| Minority Interest | 280.92 | 274.69 | 310.27 | 301.33 | 306.51 | 260.6 | Upgrade
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| Shareholders' Equity | 9,928 | 9,972 | 9,287 | 8,668 | 8,184 | 5,616 | Upgrade
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| Total Liabilities & Equity | 113,230 | 109,205 | 93,444 | 80,413 | 68,490 | 56,410 | Upgrade
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| Total Debt | 8,223 | 13,652 | 11,754 | 11,504 | 11,434 | 7,296 | Upgrade
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| Net Cash (Debt) | 11,374 | 8,566 | 10,002 | 8,530 | 7,153 | 4,432 | Upgrade
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| Net Cash Growth | -24.59% | -14.35% | 17.26% | 19.25% | 61.42% | -25.69% | Upgrade
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| Net Cash Per Share | 2.72 | 2.20 | 2.56 | 2.19 | 2.53 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 4,588 | 4,588 | 3,900 | 3,900 | 2,823 | 2,824 | Upgrade
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| Total Common Shares Outstanding | 4,588 | 4,588 | 3,900 | 3,900 | 2,823 | 2,824 | Upgrade
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| Book Value Per Share | 2.10 | 2.11 | 2.30 | 2.15 | 2.79 | 1.90 | Upgrade
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| Tangible Book Value | 9,615 | 9,664 | 8,945 | 8,333 | 7,840 | 5,353 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 2.11 | 2.29 | 2.14 | 2.78 | 1.90 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.