Bank of Guiyang Co.,Ltd. (SHA:601997)
China
· Delayed Price · Currency is CNY 5.77
+0.04 (0.70%)
Mar 10, 2026, 3:00 PM CST
Bank of Guiyang Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29,114 | 9,001 | 21,926 | 11,355 | 13,538 | 20,736 | Upgrade
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| Investment Securities | 247,159 | 146,261 | 175,487 | 209,648 | 217,475 | 216,234 | Upgrade
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| Trading Asset Securities | 88,119 | 85,119 | 42,765 | 33,144 | 31,681 | 34,987 | Upgrade
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| Total Investments | 335,278 | 231,380 | 218,252 | 242,792 | 249,156 | 251,221 | Upgrade
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| Gross Loans | 364,898 | 371,722 | 355,856 | 315,303 | 284,424 | 260,484 | Upgrade
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| Allowance for Loan Losses | - | -14,827 | -13,626 | -11,871 | -11,037 | -10,822 | Upgrade
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| Other Adjustments to Gross Loans | - | -1,527 | -2,031 | -1,442 | -2,215 | -3,904 | Upgrade
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| Net Loans | 364,898 | 355,368 | 340,199 | 301,991 | 271,172 | 245,759 | Upgrade
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| Property, Plant & Equipment | 7,177 | 5,793 | 4,332 | 4,761 | 4,858 | 4,682 | Upgrade
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| Other Intangible Assets | 349.49 | 385.68 | 402.2 | 244.01 | 242.01 | 185.88 | Upgrade
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| Accrued Interest Receivable | - | 2,371 | 2,073 | 2,199 | 2,279 | 2,055 | Upgrade
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| Other Receivables | - | 296.86 | 205.76 | 180.22 | 142.34 | 106.79 | Upgrade
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| Restricted Cash | - | 25,117 | 27,874 | 28,633 | 27,874 | 30,330 | Upgrade
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| Other Current Assets | - | 1,804 | 2,338 | 2,112 | 1,655 | 2,726 | Upgrade
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| Long-Term Deferred Tax Assets | 5,935 | 4,774 | 4,698 | 4,945 | 4,133 | 3,875 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1,380 | 986.41 | 873.86 | 851.68 | 684.17 | Upgrade
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| Other Long-Term Assets | 3,837 | 67,689 | 64,476 | 45,607 | 32,506 | 28,073 | Upgrade
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| Total Assets | 746,589 | 705,669 | 688,068 | 645,998 | 608,687 | 590,680 | Upgrade
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| Accounts Payable | - | - | - | 200 | - | - | Upgrade
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| Accrued Expenses | 1,106 | 1,171 | 1,146 | 1,179 | 1,142 | 1,188 | Upgrade
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| Interest Bearing Deposits | 456,800 | 303,303 | 296,197 | 273,583 | 268,138 | 241,991 | Upgrade
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| Non-Interest Bearing Deposits | - | 129,880 | 136,682 | 137,326 | 128,372 | 153,643 | Upgrade
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| Total Deposits | 456,800 | 433,183 | 432,879 | 410,909 | 396,509 | 395,634 | Upgrade
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| Short-Term Borrowings | 11,150 | 7,847 | 8,460 | 13,014 | 7,050 | 4,714 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,000 | 4,000 | 699.27 | 4,699 | 5,499 | Upgrade
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| Current Portion of Leases | - | 90.98 | 401.02 | 313.08 | 109.93 | - | Upgrade
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| Current Income Taxes Payable | 373.76 | 208.85 | 181.11 | 879.86 | 546.8 | 676.44 | Upgrade
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| Accrued Interest Payable | - | 11,271 | 9,501 | 9,525 | 8,136 | 6,004 | Upgrade
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| Other Current Liabilities | 558.66 | 554.95 | 640.02 | 521.77 | 309.36 | 511.57 | Upgrade
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| Long-Term Debt | 201,928 | 176,681 | 163,477 | 145,435 | 132,707 | 128,665 | Upgrade
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| Long-Term Leases | 144.81 | 96.04 | 104.15 | 148.15 | 181.21 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.39 | 2.2 | 0.9 | 18.09 | 20.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | 394.69 | 372.99 | 359.61 | 344.13 | 304.96 | Upgrade
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| Other Long-Term Liabilities | 4,124 | 3,131 | 3,370 | 4,160 | 2,874 | 3,010 | Upgrade
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| Total Liabilities | 676,186 | 636,630 | 624,535 | 587,346 | 554,627 | 546,229 | Upgrade
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| Preferred Stock, Convertible | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | Upgrade
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| Common Stock | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,218 | Upgrade
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| Additional Paid-In Capital | 7,995 | 7,995 | 7,995 | 7,995 | 7,999 | 3,910 | Upgrade
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| Retained Earnings | 51,607 | 48,753 | 44,874 | 40,674 | 35,921 | 31,238 | Upgrade
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| Comprehensive Income & Other | -83.69 | 1,473 | 2.75 | -650.87 | -221.36 | -415.21 | Upgrade
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| Total Common Equity | 63,175 | 61,877 | 56,528 | 51,674 | 47,355 | 37,951 | Upgrade
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| Minority Interest | 2,235 | 2,169 | 2,013 | 1,985 | 1,712 | 1,507 | Upgrade
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| Shareholders' Equity | 70,403 | 69,040 | 63,534 | 58,653 | 54,060 | 44,452 | Upgrade
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| Total Liabilities & Equity | 746,589 | 705,669 | 688,068 | 645,998 | 608,687 | 590,680 | Upgrade
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| Total Debt | 213,223 | 186,715 | 176,442 | 159,610 | 144,747 | 138,878 | Upgrade
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| Net Cash (Debt) | -68,166 | -77,558 | -91,703 | -107,701 | -95,738 | -72,892 | Upgrade
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| Net Cash Per Share | -17.76 | -20.28 | -23.91 | -29.46 | -27.27 | -22.65 | Upgrade
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| Filing Date Shares Outstanding | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,218 | Upgrade
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| Total Common Shares Outstanding | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,218 | Upgrade
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| Book Value Per Share | 17.28 | 16.92 | 15.46 | 14.13 | 12.95 | 11.79 | Upgrade
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| Tangible Book Value | 62,826 | 61,492 | 56,126 | 51,430 | 47,113 | 37,765 | Upgrade
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| Tangible Book Value Per Share | 17.18 | 16.82 | 15.35 | 14.07 | 12.89 | 11.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.