Bank of Xi'an Co.,Ltd. (SHA:600928)
China
· Delayed Price · Currency is CNY 3.670
-0.010 (-0.27%)
Mar 10, 2026, 11:30 AM CST
Bank of Xi'an 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 | 35,786 | 10,906 | 11,601 | 12,209 | 14,358 | 8,971 | Upgrade
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| Investment Securities | 178,475 | 172,960 | 168,229 | 141,538 | 107,802 | 86,901 | Upgrade
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| Trading Asset Securities | 36,662 | 37,943 | 28,670 | 25,986 | 19,638 | 9,965 | Upgrade
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| Total Investments | 215,137 | 210,903 | 196,899 | 167,525 | 127,441 | 96,866 | Upgrade
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| Gross Loans | 293,823 | 242,621 | 207,319 | 190,905 | 182,018 | 173,169 | Upgrade
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| Allowance for Loan Losses | - | -7,735 | -5,558 | -4,954 | -5,502 | -5,534 | Upgrade
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| Net Loans | 293,823 | 234,886 | 201,761 | 185,950 | 176,516 | 167,635 | Upgrade
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| Property, Plant & Equipment | 539.09 | 578.73 | 631.08 | 665.67 | 727.95 | 380.05 | Upgrade
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| Other Intangible Assets | 57.49 | 64.3 | 72.98 | 80.11 | 81.36 | 86.11 | Upgrade
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| Accrued Interest Receivable | - | 2,380 | 2,253 | 1,083 | 603.93 | 693.66 | Upgrade
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| Other Receivables | - | 72.96 | 115.98 | 56.64 | 62.77 | - | Upgrade
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| Restricted Cash | - | 15,817 | 15,044 | 14,567 | 13,481 | 16,690 | Upgrade
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| Other Current Assets | - | 6.53 | 77.64 | 3.59 | 4.82 | 61.52 | Upgrade
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| Long-Term Deferred Tax Assets | 4,356 | 3,477 | 3,109 | 2,684 | 2,388 | 1,899 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 175.62 | 175.62 | 175.62 | 175.62 | 177.6 | Upgrade
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| Other Long-Term Assets | 1,436 | 1,071 | 433.33 | 20,807 | 9,981 | 12,895 | Upgrade
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| Total Assets | 551,135 | 480,370 | 432,201 | 405,839 | 345,864 | 306,392 | Upgrade
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| Accrued Expenses | 647.88 | 706.08 | 593.73 | 593.52 | 838.87 | 1,063 | Upgrade
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| Interest Bearing Deposits | 371,804 | 237,169 | 214,852 | 184,403 | 152,292 | 129,169 | Upgrade
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| Non-Interest Bearing Deposits | - | 85,936 | 80,370 | 97,085 | 77,710 | 80,305 | Upgrade
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| Total Deposits | 371,804 | 323,106 | 295,222 | 281,488 | 230,002 | 209,474 | Upgrade
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| Short-Term Borrowings | 33,850 | 18,289 | 27,311 | 19,136 | 9,015 | 13,084 | Upgrade
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| Current Portion of Long-Term Debt | - | 78,524 | 59,542 | 60,218 | 67,233 | 44,027 | Upgrade
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| Current Portion of Leases | - | 100.28 | 95.63 | 105.73 | 120.28 | - | Upgrade
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| Current Income Taxes Payable | 903.75 | 265.58 | 74.29 | 16.08 | 229.37 | 367.43 | Upgrade
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| Accrued Interest Payable | - | 7,985 | 8,773 | 7,317 | 5,700 | 4,385 | Upgrade
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| Other Current Liabilities | 4,457 | 7,177 | 3,465 | 782.76 | 905.81 | 783.28 | Upgrade
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| Long-Term Debt | 98,249 | 10,023 | 5,500 | 6,140 | 3,498 | 7,089 | Upgrade
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| Long-Term Leases | 252.64 | 171.7 | 201.08 | 189.13 | 202.98 | - | Upgrade
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| Long-Term Unearned Revenue | - | 55.82 | 80.79 | 59.52 | 43.23 | 105.76 | Upgrade
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| Pension & Post-Retirement Benefits | - | 365.76 | 301.06 | 225.8 | 361.64 | 309.82 | Upgrade
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| Other Long-Term Liabilities | 1,403 | 129.18 | 114.95 | 319.89 | 111.29 | 80.83 | Upgrade
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| Total Liabilities | 511,567 | 446,898 | 401,275 | 376,591 | 318,261 | 280,768 | Upgrade
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| Common Stock | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
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| Additional Paid-In Capital | 3,691 | 3,691 | 3,691 | 3,691 | 3,691 | 3,691 | Upgrade
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| Retained Earnings | 26,554 | 24,965 | 22,656 | 20,927 | 19,347 | 17,387 | Upgrade
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| Comprehensive Income & Other | 4,816 | 303.77 | 69.92 | 123.72 | 59.04 | 43.45 | Upgrade
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| Total Common Equity | 39,505 | 33,404 | 30,861 | 29,186 | 27,541 | 25,565 | Upgrade
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| Minority Interest | 62.83 | 67.69 | 65.57 | 62.42 | 62.27 | 58.14 | Upgrade
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| Shareholders' Equity | 39,567 | 33,472 | 30,926 | 29,248 | 27,603 | 25,624 | Upgrade
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| Total Liabilities & Equity | 551,135 | 480,370 | 432,201 | 405,839 | 345,864 | 306,392 | Upgrade
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| Total Debt | 132,352 | 107,108 | 92,650 | 85,788 | 80,069 | 64,199 | Upgrade
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| Net Cash (Debt) | -29,812 | -40,350 | -32,325 | -41,001 | -38,454 | -36,361 | Upgrade
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| Net Cash Per Share | -6.78 | -9.08 | -7.27 | -9.23 | -8.65 | -8.18 | Upgrade
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| Filing Date Shares Outstanding | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
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| Total Common Shares Outstanding | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
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| Book Value Per Share | 8.89 | 7.52 | 6.94 | 6.57 | 6.20 | 5.75 | Upgrade
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| Tangible Book Value | 39,447 | 33,340 | 30,788 | 29,105 | 27,459 | 25,479 | Upgrade
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| Tangible Book Value Per Share | 8.88 | 7.50 | 6.93 | 6.55 | 6.18 | 5.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.