Bank of Nanjing Co., Ltd. (SHA:601009)
China
· Delayed Price · Currency is CNY 11.73
+0.05 (0.43%)
Apr 29, 2026, 3:00 PM CST
Bank of Nanjing Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 75,709 | 65,166 | 63,617 | 38,919 | 43,290 | 38,057 | Upgrade
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| Investment Securities | 1,217,607 | 1,052,654 | 673,766 | 583,444 | 559,396 | 533,103 | Upgrade
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| Trading Asset Securities | 342,652 | 351,122 | 484,187 | 449,835 | 409,337 | 296,174 | Upgrade
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| Total Investments | 1,560,259 | 1,403,776 | 1,157,953 | 1,033,279 | 968,733 | 829,276 | Upgrade
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| Gross Loans | 1,541,980 | 1,460,222 | 1,286,142 | 1,125,170 | 959,584 | 790,322 | Upgrade
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| Allowance for Loan Losses | - | -36,662 | -34,245 | -34,799 | -33,068 | -28,155 | Upgrade
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| Other Adjustments to Gross Loans | - | -114.03 | -51.32 | -511.44 | - | - | Upgrade
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| Net Loans | 1,541,980 | 1,423,446 | 1,251,846 | 1,089,859 | 926,516 | 762,167 | Upgrade
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| Property, Plant & Equipment | 11,173 | 11,421 | 11,943 | 11,892 | 10,628 | 10,727 | Upgrade
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| Goodwill | 210.05 | 210.05 | 210.05 | 210.05 | 210.05 | - | Upgrade
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| Other Intangible Assets | 1,263 | 1,291 | 1,213 | 1,133 | 611.47 | 477.78 | Upgrade
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| Investments in Real Estate | 914.91 | 927.66 | 1,041 | 1,190 | 11.45 | 12.64 | Upgrade
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| Accrued Interest Receivable | - | 7,999 | 6,573 | 5,435 | 4,437 | 3,440 | Upgrade
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| Other Receivables | - | 504.58 | 740.65 | 783.73 | 1,240 | 6,961 | Upgrade
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| Restricted Cash | - | 93,488 | 89,060 | 97,021 | 93,013 | 87,192 | Upgrade
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| Other Current Assets | 3,250 | 3,266 | 705.8 | 628.93 | 414.05 | 140.14 | Upgrade
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| Long-Term Deferred Tax Assets | 3,696 | 3,967 | 3,399 | 5,874 | 6,624 | 6,201 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1,246 | 578.37 | 638.47 | 2,090 | 1,991 | Upgrade
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| Other Long-Term Assets | 8,429 | 4,767 | 2,125 | 1,079 | 1,667 | 2,065 | Upgrade
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| Total Assets | 3,206,885 | 3,021,820 | 2,591,400 | 2,288,276 | 2,059,484 | 1,748,947 | Upgrade
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| Accrued Expenses | 7,803 | 7,553 | 7,199 | 6,767 | 6,550 | 5,183 | Upgrade
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| Interest Bearing Deposits | 2,185,049 | 1,668,997 | 1,372,606 | 1,266,425 | 1,165,952 | 888,539 | Upgrade
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| Non-Interest Bearing Deposits | - | 264,770 | 263,218 | 266,434 | 249,759 | 256,722 | Upgrade
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| Total Deposits | 2,185,049 | 1,933,767 | 1,635,825 | 1,532,859 | 1,415,711 | 1,145,261 | Upgrade
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| Short-Term Borrowings | 70,204 | 124,388 | 25,784 | 73,271 | 57,043 | 80,594 | Upgrade
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| Current Portion of Leases | - | 381.76 | 402.24 | 398.13 | 362.1 | 286.53 | Upgrade
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| Current Income Taxes Payable | 3,541 | 1,871 | 1,245 | 1,361 | 1,344 | 1,426 | Upgrade
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| Accrued Interest Payable | - | 42,286 | 33,069 | 28,315 | 24,173 | 16,673 | Upgrade
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| Other Current Liabilities | 2,285 | 8,901 | 8,107 | 3,214 | 2,116 | 211.78 | Upgrade
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| Long-Term Debt | 693,953 | 673,104 | 670,301 | 450,600 | 385,382 | 363,832 | Upgrade
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| Long-Term Leases | 939.84 | 594.46 | 715.6 | 858.28 | 843.25 | 727.67 | Upgrade
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| Long-Term Unearned Revenue | - | 113.61 | 101.67 | 51.49 | 61.15 | 54.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | 110.42 | 95.12 | 94.29 | 104.31 | 107.84 | Upgrade
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| Other Long-Term Liabilities | 25,944 | 18,444 | 16,599 | 17,893 | 8,096 | 12,024 | Upgrade
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| Total Liabilities | 2,989,719 | 2,811,515 | 2,399,443 | 2,115,682 | 1,901,785 | 1,626,382 | Upgrade
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| Preferred Stock, Redeemable | 4,976 | 4,976 | 9,850 | 9,850 | 9,850 | 9,850 | Upgrade
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| Common Stock | 12,364 | 12,364 | 11,068 | 10,344 | 10,344 | 10,007 | Upgrade
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| Additional Paid-In Capital | - | 42,394 | 31,926 | 26,409 | 26,456 | 23,370 | Upgrade
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| Retained Earnings | 174,152 | 124,846 | 110,323 | 100,588 | 88,714 | 75,132 | Upgrade
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| Comprehensive Income & Other | 21,629 | 21,722 | 25,363 | 22,371 | 20,893 | 3,001 | Upgrade
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| Total Common Equity | 208,145 | 201,325 | 178,680 | 159,711 | 146,406 | 111,510 | Upgrade
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| Minority Interest | 4,045 | 4,004 | 3,427 | 3,033 | 1,443 | 1,205 | Upgrade
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| Shareholders' Equity | 217,166 | 210,305 | 191,956 | 172,594 | 157,699 | 122,565 | Upgrade
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| Total Liabilities & Equity | 3,206,885 | 3,021,820 | 2,591,400 | 2,288,276 | 2,059,484 | 1,748,947 | Upgrade
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| Total Debt | 765,097 | 798,469 | 697,202 | 525,127 | 443,630 | 445,441 | Upgrade
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| Net Cash (Debt) | -142,720 | -144,051 | -39,716 | 41,724 | 73,658 | -80,861 | Upgrade
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| Net Cash Growth | - | - | - | -43.35% | - | - | Upgrade
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| Net Cash Per Share | -11.49 | -11.65 | -3.27 | 3.44 | 6.15 | -7.29 | Upgrade
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| Filing Date Shares Outstanding | 12,364 | 12,364 | 11,068 | 10,344 | 10,344 | 10,007 | Upgrade
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| Total Common Shares Outstanding | 12,364 | 12,364 | 11,068 | 10,344 | 10,344 | 10,007 | Upgrade
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| Book Value Per Share | 15.22 | 14.67 | 14.34 | 13.51 | 12.22 | 11.14 | Upgrade
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| Tangible Book Value | 206,671 | 199,824 | 177,257 | 158,369 | 145,585 | 111,032 | Upgrade
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| Tangible Book Value Per Share | 15.10 | 14.54 | 14.21 | 13.38 | 12.14 | 11.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.