Bank of Chengdu Co., Ltd. (SHA:601838)
China
· Delayed Price · Currency is CNY 19.00
+0.26 (1.39%)
Apr 29, 2026, 3:00 PM CST
Bank of Chengdu 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 | 82,525 | 27,927 | 24,349 | 40,307 | 66,667 | 16,774 | Upgrade
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| Investment Securities | 390,626 | 345,692 | 262,332 | 267,638 | 257,310 | 245,947 | Upgrade
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| Trading Asset Securities | 46,930 | 65,182 | 94,780 | 55,829 | 53,970 | 51,099 | Upgrade
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| Total Investments | 437,556 | 410,874 | 357,112 | 323,467 | 311,280 | 297,046 | Upgrade
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| Gross Loans | 943,448 | 915,150 | 825,213 | 681,807 | 498,254 | 413,293 | Upgrade
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| Allowance for Loan Losses | - | -25,011 | -23,472 | -21,407 | -18,991 | -15,344 | Upgrade
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| Net Loans | 943,448 | 890,139 | 801,741 | 660,400 | 479,262 | 397,949 | Upgrade
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| Property, Plant & Equipment | 1,917 | 1,979 | 2,219 | 2,367 | 2,434 | 2,340 | Upgrade
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| Other Intangible Assets | 13.57 | 14.3 | 17.22 | 20.14 | 22.72 | 24.97 | Upgrade
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| Accrued Interest Receivable | - | 2,185 | 2,083 | 2,240 | 1,786 | 1,411 | Upgrade
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| Other Receivables | - | 32.6 | 40.15 | 34.67 | 52.02 | 223.88 | Upgrade
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| Restricted Cash | - | 55,056 | 53,087 | 54,786 | 48,965 | 46,187 | Upgrade
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| Other Current Assets | - | 2,043 | 2,092 | 1,467 | 1,137 | 920.48 | Upgrade
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| Long-Term Deferred Tax Assets | 6,055 | 6,034 | 5,269 | 5,379 | 5,060 | 4,320 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 333.09 | 326.43 | 337.07 | 561.24 | 598.81 | Upgrade
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| Other Long-Term Assets | 3,648 | 1,813 | 1,719 | 370.9 | 370.9 | 509.92 | Upgrade
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| Total Assets | 1,475,163 | 1,398,473 | 1,250,116 | 1,091,243 | 917,650 | 768,346 | Upgrade
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| Accrued Expenses | 2,726 | 3,630 | 3,573 | 3,287 | 2,875 | 2,653 | Upgrade
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| Interest Bearing Deposits | 1,027,144 | 970,520 | 872,332 | 771,591 | 643,522 | 542,273 | Upgrade
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| Total Deposits | 1,027,144 | 970,520 | 872,332 | 771,591 | 643,522 | 542,273 | Upgrade
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| Short-Term Borrowings | 36,750 | 27,453 | 32,249 | 22,375 | 23,815 | 24,263 | Upgrade
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| Current Portion of Long-Term Debt | 78,695 | 233,604 | 199,521 | 182,114 | 141,599 | 1,677 | Upgrade
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| Current Portion of Leases | - | 359.24 | 389.55 | 414.05 | 319.77 | 283.21 | Upgrade
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| Current Income Taxes Payable | 1,106 | 35.01 | 149.25 | 598.81 | 922.39 | 869.46 | Upgrade
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| Accrued Interest Payable | 24,039 | 24,107 | 20,255 | 15,712 | 13,206 | 9,984 | Upgrade
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| Other Current Liabilities | 5,409 | 5,713 | 1,572 | 747.42 | 94.99 | 91.44 | Upgrade
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| Long-Term Debt | 192,216 | 29,200 | 30,038 | 19,353 | 25,897 | 130,606 | Upgrade
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| Long-Term Leases | 938.23 | 592.71 | 689.36 | 718.33 | 803.54 | 644.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | 484.34 | 492.37 | 611.17 | 559.91 | 308.61 | Upgrade
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| Other Long-Term Liabilities | 3,151 | 3,432 | 2,950 | 2,403 | 2,609 | 2,671 | Upgrade
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| Total Liabilities | 1,372,176 | 1,299,130 | 1,164,212 | 1,019,923 | 856,224 | 716,324 | Upgrade
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| Common Stock | 4,238 | 4,238 | 4,170 | 3,814 | 3,736 | 3,612 | Upgrade
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| Additional Paid-In Capital | - | 14,014 | 13,172 | 8,792 | 7,771 | 6,156 | Upgrade
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| Retained Earnings | 73,509 | 70,352 | 61,133 | 51,983 | 43,529 | 36,050 | Upgrade
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| Comprehensive Income & Other | 25,240 | 10,738 | 7,380 | 6,646 | 6,308 | 6,122 | Upgrade
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| Total Common Equity | 102,987 | 99,343 | 85,855 | 71,235 | 61,343 | 51,939 | Upgrade
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| Minority Interest | - | - | 49 | 84.38 | 83.57 | 82.87 | Upgrade
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| Shareholders' Equity | 102,987 | 99,343 | 85,904 | 71,320 | 61,426 | 52,022 | Upgrade
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| Total Liabilities & Equity | 1,475,163 | 1,398,473 | 1,250,116 | 1,091,243 | 917,650 | 768,346 | Upgrade
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| Total Debt | 308,600 | 291,209 | 262,887 | 224,974 | 192,434 | 157,474 | Upgrade
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| Net Cash (Debt) | -152,136 | -188,968 | -142,777 | -128,102 | -61,380 | -58,560 | Upgrade
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| Net Cash Per Share | -35.84 | -44.58 | -33.68 | -30.67 | -15.46 | -16.21 | Upgrade
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| Filing Date Shares Outstanding | 4,266 | 4,238 | 4,170 | 3,814 | 3,736 | 3,612 | Upgrade
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| Total Common Shares Outstanding | 4,266 | 4,238 | 4,170 | 3,814 | 3,736 | 3,612 | Upgrade
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| Book Value Per Share | 21.56 | 20.84 | 19.15 | 17.10 | 14.81 | 12.72 | Upgrade
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| Tangible Book Value | 102,973 | 99,329 | 85,838 | 71,215 | 61,320 | 51,914 | Upgrade
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| Tangible Book Value Per Share | 21.56 | 20.84 | 19.15 | 17.10 | 14.81 | 12.71 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.