Xiamen Bank Co., Ltd. (SHA:601187)
China
· Delayed Price · Currency is CNY 7.18
-0.12 (-1.64%)
Mar 10, 2026, 1:15 PM CST
Xiamen 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 | - | 13,326 | 16,381 | 15,944 | 14,151 | Upgrade
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| Investment Securities | - | 117,583 | 114,255 | 91,445 | 102,290 | Upgrade
|
| Trading Asset Securities | - | 37,069 | 18,965 | 17,821 | 18,111 | Upgrade
|
| Total Investments | - | 154,652 | 133,220 | 109,267 | 120,402 | Upgrade
|
| Gross Loans | - | 227,218 | 228,613 | 214,163 | 182,772 | Upgrade
|
| Allowance for Loan Losses | - | -5,973 | -6,670 | -6,843 | -5,983 | Upgrade
|
| Net Loans | - | 221,245 | 221,943 | 207,320 | 176,789 | Upgrade
|
| Property, Plant & Equipment | - | 1,660 | 1,566 | 1,452 | 1,262 | Upgrade
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| Other Intangible Assets | - | 758.3 | 551.8 | 462.12 | 479.88 | Upgrade
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| Investments in Real Estate | - | 1.51 | 1.98 | 2.57 | 3.04 | Upgrade
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| Accrued Interest Receivable | - | 764.31 | 742.04 | 428.63 | 327.78 | Upgrade
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| Other Receivables | - | 127.03 | 126.17 | 387.31 | 154.46 | Upgrade
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| Restricted Cash | - | 12,197 | 13,483 | 14,579 | 13,543 | Upgrade
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| Other Current Assets | - | 19.12 | 29.11 | 38.96 | 37.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,765 | 1,879 | 1,792 | 1,442 | Upgrade
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| Other Long-Term Assets | - | 1,150 | 652.33 | 19,464 | 839.26 | Upgrade
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| Total Assets | - | 407,795 | 390,664 | 371,208 | 329,495 | Upgrade
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| Accrued Expenses | - | 1,004 | 1,022 | 1,229 | 1,165 | Upgrade
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| Interest Bearing Deposits | - | 158,227 | 155,345 | 154,431 | 118,589 | Upgrade
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| Non-Interest Bearing Deposits | - | 60,077 | 58,925 | 63,655 | 69,586 | Upgrade
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| Total Deposits | - | 218,304 | 214,270 | 218,086 | 188,174 | Upgrade
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| Short-Term Borrowings | - | 21,647 | 23,569 | 22,130 | 23,871 | Upgrade
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| Current Portion of Long-Term Debt | - | 67,720 | 60,504 | 57,284 | 52,788 | Upgrade
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| Current Portion of Leases | - | 118.98 | 131.71 | 116.25 | 97.97 | Upgrade
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| Current Income Taxes Payable | - | 85.76 | 37.92 | 83.11 | 146.13 | Upgrade
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| Accrued Interest Payable | - | 5,032 | 3,707 | 2,355 | 1,734 | Upgrade
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| Other Current Liabilities | - | 783.32 | 560.45 | 17.25 | 19.97 | Upgrade
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| Long-Term Debt | - | 59,588 | 55,263 | 43,824 | 35,993 | Upgrade
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| Long-Term Leases | - | 347.78 | 409.19 | 391.67 | 311.47 | Upgrade
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| Long-Term Unearned Revenue | - | 30.51 | 28.09 | 35.85 | 37.13 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.17 | 0.07 | 0.07 | 0.29 | Upgrade
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| Other Long-Term Liabilities | - | 763.47 | 646.77 | 910.9 | 1,891 | Upgrade
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| Total Liabilities | - | 375,426 | 360,150 | 346,464 | 306,229 | Upgrade
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| Common Stock | - | 2,639 | 2,639 | 2,639 | 2,639 | Upgrade
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| Additional Paid-In Capital | - | 6,786 | 6,786 | 6,786 | 6,786 | Upgrade
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| Retained Earnings | - | 15,209 | 14,086 | 12,308 | 10,582 | Upgrade
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| Comprehensive Income & Other | - | 7,005 | 6,362 | 2,459 | 2,751 | Upgrade
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| Total Common Equity | 32,306 | 31,639 | 29,874 | 24,192 | 22,757 | Upgrade
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| Minority Interest | - | 729.84 | 640.39 | 551.86 | 508 | Upgrade
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| Shareholders' Equity | 33,106 | 32,369 | 30,514 | 24,744 | 23,265 | Upgrade
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| Total Liabilities & Equity | - | 407,795 | 390,664 | 371,208 | 329,495 | Upgrade
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| Total Debt | 154,639 | 149,422 | 139,877 | 123,747 | 113,062 | Upgrade
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| Net Cash (Debt) | -90,724 | -81,157 | -86,520 | -64,218 | -55,235 | Upgrade
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| Net Cash Per Share | -31.00 | -30.75 | -32.78 | -24.33 | -20.93 | Upgrade
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| Filing Date Shares Outstanding | 2,369 | 2,639 | 2,639 | 2,639 | 2,639 | Upgrade
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| Total Common Shares Outstanding | 2,369 | 2,639 | 2,639 | 2,639 | 2,639 | Upgrade
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| Book Value Per Share | 9.97 | 9.72 | 9.05 | 8.22 | 7.68 | Upgrade
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| Tangible Book Value | 31,546 | 30,881 | 29,322 | 23,730 | 22,277 | Upgrade
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| Tangible Book Value Per Share | 9.68 | 9.43 | 8.84 | 8.04 | 7.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.