Bank of Beijing Co., Ltd. (SHA:601169)
China
· Delayed Price · Currency is CNY 5.30
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
Bank of Beijing 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 | 170,787 | 391,870 | 263,014 | 253,191 | 274,657 | 194,928 | Upgrade
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| Investment Securities | 1,616,451 | 1,419,003 | 1,000,541 | 846,385 | 1,003,917 | 891,978 | Upgrade
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| Trading Asset Securities | 348,872 | 351,431 | 376,131 | 315,300 | 713 | 211 | Upgrade
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| Total Investments | 1,965,323 | 1,770,434 | 1,376,672 | 1,161,685 | 1,004,630 | 892,189 | Upgrade
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| Gross Loans | 2,718,264 | 2,593,479 | 2,385,644 | 2,163,691 | 1,933,977 | 1,814,195 | Upgrade
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| Allowance for Loan Losses | - | -63,170 | -61,141 | -58,362 | -55,170 | -52,513 | Upgrade
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| Net Loans | 2,718,264 | 2,530,309 | 2,324,503 | 2,105,329 | 1,878,807 | 1,761,682 | Upgrade
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| Property, Plant & Equipment | 22,908 | 23,337 | 24,582 | 24,336 | 23,836 | 23,843 | Upgrade
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| Other Intangible Assets | 1,000 | 1,028 | 1,036 | 933 | 723 | 662 | Upgrade
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| Investments in Real Estate | 258 | 261 | 275 | 289 | 303 | 317 | Upgrade
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| Accrued Interest Receivable | - | 5,938 | 6,200 | 5,508 | 5,507 | 4,843 | Upgrade
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| Other Receivables | - | 5,470 | 5,831 | 2,538 | 11,516 | 2,501 | Upgrade
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| Restricted Cash | - | 142,680 | 144,948 | 143,103 | 139,241 | 135,700 | Upgrade
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| Other Current Assets | 1,037 | 5,732 | 5,895 | 3,510 | 3,663 | 4,383 | Upgrade
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| Long-Term Deferred Tax Assets | 44,352 | 43,407 | 36,536 | 35,160 | 32,024 | 27,355 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 148 | 203 | 203 | 203 | 231 | Upgrade
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| Other Long-Term Assets | 23,162 | 16,574 | 28,223 | 11,465 | 11,297 | 8,695 | Upgrade
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| Total Assets | 4,947,091 | 4,938,273 | 4,219,186 | 3,748,679 | 3,387,952 | 3,058,959 | Upgrade
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| Accrued Expenses | 5,291 | 3,788 | 4,188 | 4,243 | 4,155 | 4,850 | Upgrade
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| Interest Bearing Deposits | 3,395,555 | 2,657,649 | 2,273,800 | 1,927,269 | 1,665,487 | 1,467,073 | Upgrade
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| Non-Interest Bearing Deposits | - | 639,326 | 554,525 | 568,938 | 631,144 | 597,669 | Upgrade
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| Total Deposits | 3,395,555 | 3,296,975 | 2,828,325 | 2,496,207 | 2,296,631 | 2,064,742 | Upgrade
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| Short-Term Borrowings | 232,021 | 266,136 | 134,360 | 103,972 | 111,832 | 52,083 | Upgrade
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| Current Income Taxes Payable | 4,353 | 1,547 | 1,540 | 1,562 | 2,205 | 2,588 | Upgrade
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| Accrued Interest Payable | - | 38,797 | 35,682 | 33,367 | 33,001 | 28,214 | Upgrade
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| Other Current Liabilities | - | 3,708 | 6,557 | 3,795 | 4,226 | 4,603 | Upgrade
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| Long-Term Debt | 854,367 | 923,905 | 829,760 | 763,128 | 608,156 | 587,206 | Upgrade
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| Long-Term Leases | 4,324 | 4,473 | 5,304 | 5,204 | 5,351 | 4,979 | Upgrade
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| Pension & Post-Retirement Benefits | - | 209 | 215 | 336 | 220 | 216 | Upgrade
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| Other Long-Term Liabilities | 63,420 | 20,090 | 17,271 | 8,633 | 11,558 | 12,400 | Upgrade
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| Total Liabilities | 4,559,331 | 4,559,628 | 3,863,202 | 3,420,447 | 3,077,335 | 2,761,881 | Upgrade
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| Preferred Stock, Convertible | 12,969 | 12,969 | 17,841 | 17,841 | 17,841 | 17,841 | Upgrade
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| Common Stock | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | Upgrade
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| Additional Paid-In Capital | 43,840 | 43,840 | 43,879 | 43,809 | 43,882 | 43,882 | Upgrade
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| Retained Earnings | 215,021 | 206,923 | 194,564 | 181,147 | 165,360 | 150,332 | Upgrade
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| Comprehensive Income & Other | 93,376 | 92,384 | 77,288 | 62,975 | 60,247 | 61,856 | Upgrade
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| Total Common Equity | 373,380 | 364,290 | 336,874 | 309,074 | 290,632 | 277,213 | Upgrade
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| Minority Interest | 1,411 | 1,386 | 1,269 | 1,317 | 2,144 | 2,024 | Upgrade
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| Shareholders' Equity | 387,760 | 378,645 | 355,984 | 328,232 | 310,617 | 297,078 | Upgrade
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| Total Liabilities & Equity | 4,947,091 | 4,938,273 | 4,219,186 | 3,748,679 | 3,387,952 | 3,058,959 | Upgrade
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| Total Debt | 1,090,712 | 1,194,514 | 969,424 | 872,304 | 725,339 | 644,268 | Upgrade
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| Net Cash (Debt) | -343,111 | -219,937 | -190,507 | -236,172 | -373,123 | -405,779 | Upgrade
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| Net Cash Per Share | -16.26 | -10.42 | -9.03 | -11.19 | -17.68 | -19.23 | Upgrade
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| Filing Date Shares Outstanding | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | Upgrade
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| Total Common Shares Outstanding | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | 21,143 | Upgrade
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| Book Value Per Share | 13.40 | 12.97 | 12.62 | 11.78 | 10.91 | 10.27 | Upgrade
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| Tangible Book Value | 372,380 | 363,262 | 335,838 | 308,141 | 289,909 | 276,551 | Upgrade
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| Tangible Book Value Per Share | 13.36 | 12.92 | 12.57 | 11.74 | 10.87 | 10.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.