Industrial Bank Co., Ltd. (SHA:601166)
China
· Delayed Price · Currency is CNY 18.45
+0.15 (0.82%)
Mar 10, 2026, 1:54 PM CST
Industrial Bank 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 | - | 273,486 | 264,411 | 236,792 | 264,826 | Upgrade
|
| Investment Securities | - | 2,714,895 | 2,588,200 | 2,221,707 | 2,244,104 | Upgrade
|
| Trading Asset Securities | - | 993,713 | 1,001,387 | 1,035,108 | 944,254 | Upgrade
|
| Total Investments | - | 3,708,608 | 3,589,587 | 3,256,815 | 3,188,358 | Upgrade
|
| Gross Loans | - | 6,147,794 | 5,927,052 | 5,394,618 | 4,791,176 | Upgrade
|
| Allowance for Loan Losses | - | -149,995 | -147,311 | -131,317 | -136,208 | Upgrade
|
| Other Adjustments to Gross Loans | - | -14,678 | -14,091 | -11,970 | -11,184 | Upgrade
|
| Net Loans | - | 5,983,121 | 5,765,650 | 5,251,331 | 4,643,784 | Upgrade
|
| Property, Plant & Equipment | - | 40,045 | 40,700 | 40,708 | 38,416 | Upgrade
|
| Goodwill | - | 532 | 532 | 532 | 532 | Upgrade
|
| Other Intangible Assets | - | 1,122 | 1,087 | 986 | 883 | Upgrade
|
| Accrued Interest Receivable | - | 28,164 | 24,490 | 22,216 | 20,115 | Upgrade
|
| Other Receivables | - | 18,341 | 19,051 | 21,985 | 14,588 | Upgrade
|
| Restricted Cash | - | 318,903 | 357,075 | 355,956 | 343,500 | Upgrade
|
| Other Current Assets | - | 49,624 | 18,715 | 7,211 | 156 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 67,259 | 58,046 | 54,873 | 49,146 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 1,079 | 475 | 395 | 413 | Upgrade
|
| Other Long-Term Assets | - | 16,221 | 17,105 | 15,472 | 36,925 | Upgrade
|
| Total Assets | - | 10,507,898 | 10,158,326 | 9,266,671 | 8,603,024 | Upgrade
|
| Accounts Payable | - | 5,335 | 12,092 | 9,706 | 4,423 | Upgrade
|
| Accrued Expenses | - | 39,656 | 36,982 | 34,463 | 29,108 | Upgrade
|
| Interest Bearing Deposits | - | 5,287,655 | 5,134,862 | 4,578,881 | 4,245,597 | Upgrade
|
| Non-Interest Bearing Deposits | - | 2,068,250 | 1,847,206 | 1,779,273 | 1,769,246 | Upgrade
|
| Total Deposits | - | 7,355,905 | 6,982,068 | 6,358,154 | 6,014,843 | Upgrade
|
| Short-Term Borrowings | - | 177,617 | 363,013 | 147,054 | 165,434 | Upgrade
|
| Current Portion of Leases | - | 2,933 | 2,769 | 2,456 | 2,335 | Upgrade
|
| Current Income Taxes Payable | - | 6,100 | 2,575 | 8,680 | 8,266 | Upgrade
|
| Accrued Interest Payable | - | 106,566 | 87,974 | 58,854 | 51,784 | Upgrade
|
| Other Current Liabilities | - | 33,104 | 19,290 | 56,628 | 51,915 | Upgrade
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| Long-Term Debt | - | 1,840,537 | 1,782,917 | 1,771,435 | 1,528,660 | Upgrade
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| Long-Term Leases | - | 6,371 | 6,890 | 6,840 | 6,718 | Upgrade
|
| Long-Term Unearned Revenue | - | 1,545 | 1,828 | 2,468 | 3,751 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 129 | 108 | 324 | 125 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 151 | 179 | 348 | 163 | Upgrade
|
| Other Long-Term Liabilities | - | 38,338 | 51,922 | 51,963 | 41,201 | Upgrade
|
| Total Liabilities | - | 9,614,287 | 9,350,607 | 8,509,373 | 7,908,726 | Upgrade
|
| Preferred Stock, Redeemable | - | 55,842 | 55,842 | 55,842 | 55,842 | Upgrade
|
| Common Stock | - | 20,774 | 20,774 | 20,774 | 20,774 | Upgrade
|
| Additional Paid-In Capital | - | 74,733 | 74,759 | 74,909 | 74,914 | Upgrade
|
| Retained Earnings | - | 661,880 | 610,492 | 562,268 | 496,604 | Upgrade
|
| Comprehensive Income & Other | - | 68,679 | 34,357 | 32,394 | 35,977 | Upgrade
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| Total Common Equity | 890,658 | 826,066 | 740,382 | 690,345 | 628,269 | Upgrade
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| Minority Interest | - | 11,703 | 11,495 | 11,111 | 10,187 | Upgrade
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| Shareholders' Equity | 902,465 | 893,611 | 807,719 | 757,298 | 694,298 | Upgrade
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| Total Liabilities & Equity | - | 10,507,898 | 10,158,326 | 9,266,671 | 8,603,024 | Upgrade
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| Total Debt | 1,836,679 | 2,027,458 | 2,155,589 | 1,927,785 | 1,703,147 | Upgrade
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| Net Cash (Debt) | -356,954 | -463,141 | -625,447 | -512,414 | -315,712 | Upgrade
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| Net Cash Per Share | -15.94 | -20.12 | -27.29 | -22.46 | -15.20 | Upgrade
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| Filing Date Shares Outstanding | 21,163 | 20,774 | 20,774 | 20,774 | 20,774 | Upgrade
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| Total Common Shares Outstanding | 21,163 | 20,774 | 20,774 | 20,774 | 20,774 | Upgrade
|
| Book Value Per Share | 36.89 | 36.88 | 34.20 | 31.79 | 28.80 | Upgrade
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| Tangible Book Value | 889,083 | 824,412 | 738,763 | 688,827 | 626,854 | Upgrade
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| Tangible Book Value Per Share | 36.82 | 36.80 | 34.12 | 31.72 | 28.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.