China Everbright Bank Company Limited (SHA:601818)
China
· Delayed Price · Currency is CNY 3.160
+0.010 (0.32%)
Apr 29, 2026, 3:00 PM CST
SHA:601818 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 | 239,212 | 128,057 | 123,902 | 136,664 | 222,583 | Upgrade
|
| Investment Securities | 2,179,862 | 2,174,532 | 2,177,470 | 1,883,396 | 1,737,526 | Upgrade
|
| Trading Asset Securities | 144,984 | 161,642 | 119,641 | 125,249 | 64,524 | Upgrade
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| Total Investments | 2,324,846 | 2,336,174 | 2,297,111 | 2,008,645 | 1,802,050 | Upgrade
|
| Gross Loans | 4,090,930 | 4,043,743 | 3,902,730 | 3,698,499 | 3,434,454 | Upgrade
|
| Allowance for Loan Losses | -91,874 | -92,999 | -89,883 | -87,568 | -80,653 | Upgrade
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| Other Adjustments to Gross Loans | -13,200 | -11,337 | -12,943 | -14,945 | -15,556 | Upgrade
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| Net Loans | 3,985,856 | 3,939,407 | 3,799,904 | 3,595,986 | 3,338,245 | Upgrade
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| Property, Plant & Equipment | 40,777 | 38,827 | 36,246 | 36,455 | 36,108 | Upgrade
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| Goodwill | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | Upgrade
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| Other Intangible Assets | 5,117 | 5,030 | 4,368 | 3,552 | 2,767 | Upgrade
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| Accrued Interest Receivable | 30,948 | 30,789 | 28,676 | 42,484 | 38,650 | Upgrade
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| Other Receivables | 40,271 | 31,368 | 8,047 | 17,229 | 25,058 | Upgrade
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| Restricted Cash | 215,697 | 228,698 | 276,799 | 281,357 | 281,760 | Upgrade
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| Other Current Assets | 5,235 | 9,444 | 9,388 | 9,093 | 8,646 | Upgrade
|
| Long-Term Deferred Tax Assets | 35,218 | 31,358 | 33,974 | 32,703 | 19,895 | Upgrade
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| Other Real Estate Owned & Foreclosed | 64 | 83 | 147 | 238 | 327 | Upgrade
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| Other Long-Term Assets | 239,931 | 177,551 | 152,037 | 133,896 | 123,749 | Upgrade
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| Total Assets | 7,165,319 | 6,959,021 | 6,772,796 | 6,300,510 | 5,902,069 | Upgrade
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| Accrued Expenses | 19,545 | 20,614 | 19,089 | 19,209 | 17,334 | Upgrade
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| Interest Bearing Deposits | 3,535,270 | 3,474,758 | 3,361,373 | 3,310,001 | 3,049,936 | Upgrade
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| Non-Interest Bearing Deposits | 999,746 | 1,062,141 | 1,214,569 | 1,077,634 | 1,094,861 | Upgrade
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| Total Deposits | 4,535,016 | 4,536,899 | 4,575,942 | 4,387,635 | 4,144,797 | Upgrade
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| Short-Term Borrowings | 160,225 | 128,081 | 113,579 | 77,647 | 114,517 | Upgrade
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| Current Portion of Long-Term Debt | 1,459,494 | 1,240,036 | 1,097,216 | 962,896 | 936,745 | Upgrade
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| Current Portion of Leases | 2,597 | 2,864 | 2,691 | 2,723 | 2,841 | Upgrade
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| Current Income Taxes Payable | 3,388 | 1,896 | 4,334 | 7,542 | 3,089 | Upgrade
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| Accrued Interest Payable | 73,896 | 80,324 | 70,912 | 70,201 | 57,205 | Upgrade
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| Other Current Liabilities | 10,995 | 13,377 | 11,617 | 15,214 | 7,051 | Upgrade
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| Long-Term Debt | 244,895 | 293,050 | 294,366 | 215,401 | 97,921 | Upgrade
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| Long-Term Leases | 6,937 | 7,548 | 14,168 | 7,428 | 13,995 | Upgrade
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| Pension & Post-Retirement Benefits | 2,432 | 4,252 | 4,013 | 3,478 | 2,932 | Upgrade
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| Other Long-Term Liabilities | 38,457 | 39,849 | 10,084 | 21,123 | 19,276 | Upgrade
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| Total Liabilities | 6,557,877 | 6,368,790 | 6,218,011 | 5,790,497 | 5,417,703 | Upgrade
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| Preferred Stock, Convertible | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | Upgrade
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| Total Preferred Equity | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | Upgrade
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| Common Stock | 59,086 | 59,086 | 59,086 | 54,032 | 54,032 | Upgrade
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| Additional Paid-In Capital | 74,464 | 74,473 | 74,473 | 58,434 | 58,434 | Upgrade
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| Retained Earnings | 361,363 | 338,351 | 311,688 | 286,945 | 257,809 | Upgrade
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| Comprehensive Income & Other | 44,981 | 50,884 | 42,238 | 43,566 | 47,308 | Upgrade
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| Total Common Equity | 539,894 | 522,794 | 487,485 | 442,977 | 417,583 | Upgrade
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| Minority Interest | 2,642 | 2,531 | 2,394 | 2,130 | 1,877 | Upgrade
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| Shareholders' Equity | 607,442 | 590,231 | 554,785 | 510,013 | 484,366 | Upgrade
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| Total Liabilities & Equity | 7,165,319 | 6,959,021 | 6,772,796 | 6,300,510 | 5,902,069 | Upgrade
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| Total Debt | 1,874,148 | 1,671,579 | 1,522,020 | 1,266,095 | 1,166,019 | Upgrade
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| Net Cash (Debt) | -1,301,715 | -1,110,052 | -1,081,189 | -904,081 | -784,425 | Upgrade
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| Net Cash Per Share | -22.03 | -18.79 | -18.23 | -14.86 | -12.97 | Upgrade
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| Filing Date Shares Outstanding | 59,086 | 59,086 | 59,086 | 54,032 | 54,032 | Upgrade
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| Total Common Shares Outstanding | 59,086 | 59,086 | 59,086 | 54,032 | 54,032 | Upgrade
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| Book Value Per Share | 8.46 | 8.17 | 7.57 | 7.46 | 6.99 | Upgrade
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| Tangible Book Value | 533,496 | 516,483 | 481,836 | 438,144 | 413,535 | Upgrade
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| Tangible Book Value Per Share | 8.35 | 8.06 | 7.48 | 7.37 | 6.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.