Yibin City Commercial Bank Co., Ltd (HKG:2596)
Hong Kong
· Delayed Price · Currency is HKD 2.640
0.00 (0.00%)
Apr 27, 2026, 3:53 PM HKT
HKG:2596 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 | 6,266 | 3,092 | 3,053 | 2,624 | 4,089 | Upgrade
|
| Investment Securities | 32,217 | 35,050 | 29,004 | 24,201 | 21,156 | Upgrade
|
| Trading Asset Securities | 9,511 | 6,240 | 6,269 | 6,224 | 4,514 | Upgrade
|
| Total Investments | 41,728 | 41,290 | 35,273 | 30,425 | 25,670 | Upgrade
|
| Gross Loans | 71,026 | 60,766 | 51,392 | 43,667 | 35,433 | Upgrade
|
| Allowance for Loan Losses | -3,199 | -2,626 | -2,368 | -1,649 | -1,595 | Upgrade
|
| Net Loans | 67,827 | 58,140 | 49,023 | 42,018 | 33,838 | Upgrade
|
| Property, Plant & Equipment | 607.6 | 316.31 | 367.41 | 371.01 | 407.85 | Upgrade
|
| Other Intangible Assets | 32.49 | 33.32 | 30.91 | 33.33 | 37.4 | Upgrade
|
| Investments in Real Estate | 46.05 | 52.16 | 177.88 | 190.6 | 203.89 | Upgrade
|
| Accrued Interest Receivable | 681.42 | 603.67 | 704.65 | 582.02 | 345.45 | Upgrade
|
| Other Receivables | 62.04 | 57.17 | 70.55 | 62.72 | 110.04 | Upgrade
|
| Restricted Cash | 4,491 | 4,110 | 3,520 | 2,960 | 2,775 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,547 | 1,237 | 1,115 | 1,061 | 928.72 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 209.57 | 206.21 | 69.53 | 69.94 | 69.87 | Upgrade
|
| Other Long-Term Assets | 11.08 | 28.33 | 3.12 | 2.56 | 2.11 | Upgrade
|
| Total Assets | 123,524 | 109,205 | 93,444 | 80,413 | 68,490 | Upgrade
|
| Interest Bearing Deposits | 66,190 | 58,983 | 47,059 | 33,645 | 24,792 | Upgrade
|
| Non-Interest Bearing Deposits | 22,806 | 23,208 | 22,733 | 24,559 | 22,632 | Upgrade
|
| Total Deposits | 88,996 | 82,191 | 69,792 | 58,204 | 47,424 | Upgrade
|
| Short-Term Borrowings | 6,902 | 5,719 | 2,527 | 1,909 | 4,262 | Upgrade
|
| Current Portion of Long-Term Debt | 11,936 | 7,904 | 9,200 | 9,579 | 7,151 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.1 | 2.62 | 8.04 | 12.4 | Upgrade
|
| Current Income Taxes Payable | 252.34 | 257.14 | 237.65 | 253.21 | 108.65 | Upgrade
|
| Accrued Interest Payable | 2,861 | 2,339 | 1,660 | 1,199 | 926.92 | Upgrade
|
| Other Current Liabilities | 85.59 | 15.72 | 12.02 | 6.53 | 4.6 | Upgrade
|
| Long-Term Leases | 24.53 | 28.67 | 23.88 | 8.27 | 9.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 218.13 | 197 | 177.28 | 150.3 | 136.28 | Upgrade
|
| Other Long-Term Liabilities | 705.07 | 581.55 | 524.9 | 428.18 | 271.63 | Upgrade
|
| Total Liabilities | 111,981 | 99,233 | 84,158 | 71,745 | 60,307 | Upgrade
|
| Common Stock | 4,588 | 3,900 | 3,900 | 3,900 | 3,900 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 3,413 | 3,363 | Upgrade
|
| Retained Earnings | 2,218 | 1,887 | 1,452 | 1,042 | 653.04 | Upgrade
|
| Comprehensive Income & Other | 4,462 | 3,910 | 3,624 | 11.85 | -38.59 | Upgrade
|
| Total Common Equity | 11,268 | 9,698 | 8,976 | 8,367 | 7,877 | Upgrade
|
| Minority Interest | 273.91 | 274.69 | 310.27 | 301.33 | 306.51 | Upgrade
|
| Shareholders' Equity | 11,542 | 9,972 | 9,287 | 8,668 | 8,184 | Upgrade
|
| Total Liabilities & Equity | 123,524 | 109,205 | 93,444 | 80,413 | 68,490 | Upgrade
|
| Total Debt | 18,863 | 13,652 | 11,754 | 11,504 | 11,434 | Upgrade
|
| Net Cash (Debt) | 5,453 | 8,566 | 10,002 | 8,530 | 7,153 | Upgrade
|
| Net Cash Growth | -36.34% | -14.35% | 17.26% | 19.25% | 61.42% | Upgrade
|
| Net Cash Per Share | 1.19 | 2.20 | 2.56 | 2.19 | 2.53 | Upgrade
|
| Filing Date Shares Outstanding | 4,588 | 4,588 | 3,900 | 3,900 | 2,823 | Upgrade
|
| Total Common Shares Outstanding | 4,588 | 4,588 | 3,900 | 3,900 | 2,823 | Upgrade
|
| Book Value Per Share | 2.46 | 2.11 | 2.30 | 2.15 | 2.79 | Upgrade
|
| Tangible Book Value | 11,236 | 9,664 | 8,945 | 8,333 | 7,840 | Upgrade
|
| Tangible Book Value Per Share | 2.45 | 2.11 | 2.29 | 2.14 | 2.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.