Bank of Tianjin Co., Ltd. (HKG:1578)

Bank of Tianjin Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37,540	27,040	32,136	20,649	22,034	15,150
Investment Securities	339,684	327,429	301,744	288,867	283,697	260,589
Trading Asset Securities	104,162	104,709	107,117	94,001	76,199	73,757
Total Investments	443,846	432,139	408,862	382,867	359,896	334,346
Gross Loans	474,413	493,622	453,655	407,451	347,448	337,086
Allowance for Loan Losses	-	-14,199	-12,876	-11,441	-10,032	-12,412
Other Adjustments to Gross Loans	-	-	-	-	-19.54	-66.68
Net Loans	474,413	479,423	440,779	396,009	337,397	324,607
Property, Plant & Equipment	3,058	3,185	3,003	3,242	3,576	3,545
Other Intangible Assets	-	675.58	592.86	517.78	423.55	386.62
Other Receivables	-	360.71	456.59	492.55	2,163	3,106
Restricted Cash	-	29,012	28,413	29,430	28,469	31,798
Other Current Assets	-	251.23	232.89	269.76	271.88	303.62
Long-Term Deferred Tax Assets	6,840	6,868	5,420	4,113	4,476	4,514
Other Real Estate Owned & Foreclosed	-	1,245	1,819	2,012	2,377	2,146
Other Long-Term Assets	3,809	2,203	4,279	1,169	-	-
Total Assets	969,506	982,403	925,994	840,771	761,083	719,904

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	2,458	2,221	1,935	1,745	1,730
Interest Bearing Deposits	584,636	368,386	327,229	266,008	224,676	214,880
Non-Interest Bearing Deposits	-	220,774	238,073	243,722	215,163	209,011
Total Deposits	584,636	589,160	565,302	509,730	439,839	423,892
Short-Term Borrowings	142,621	240,928	223,361	222,775	216,160	187,524
Current Portion of Long-Term Debt	-	26,107	26,173	28,023	38,745	29,739
Current Portion of Leases	-	251.94	284.64	228.49	243.63	284.64
Current Income Taxes Payable	343.13	973	490.61	8.2	5.34	15.55
Other Current Liabilities	-	13.78	14.13	13.71	37.27	556.92
Long-Term Debt	163,497	47,668	34,006	8,935	-	14,996
Long-Term Leases	794.18	581.47	683.73	830.27	910.48	731.18
Pension & Post-Retirement Benefits	-	-	-	-	76.01	70.58
Other Long-Term Liabilities	4,870	3,109	4,048	3,262	2,703	2,823
Total Liabilities	896,762	911,250	856,584	775,742	700,464	662,363

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,071	6,071	6,071	6,071	6,071	6,071
Retained Earnings	54,347	53,349	50,313	47,240	43,480	39,915
Comprehensive Income & Other	11,369	10,822	12,163	10,878	10,234	10,719
Total Common Equity	71,786	70,241	68,547	64,189	59,785	56,705
Minority Interest	958.27	911.57	862.73	841.15	834.15	836.05
Shareholders' Equity	72,745	71,153	69,410	65,030	60,619	57,541
Total Liabilities & Equity	969,506	982,403	925,994	840,771	761,083	719,904

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	306,912	315,537	284,508	260,792	256,059	233,275
Net Cash (Debt)	-82,052	-115,539	-100,028	-110,329	-121,676	-126,534
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.44	-19.03	-16.48	-18.17	-20.04	-20.84
Filing Date Shares Outstanding	6,094	6,071	6,071	6,071	6,071	6,071
Total Common Shares Outstanding	6,094	6,071	6,071	6,071	6,071	6,071
Book Value Per Share	11.78	11.57	11.29	10.57	9.85	9.34
Tangible Book Value	71,786	69,566	67,955	63,671	59,361	56,318
Tangible Book Value Per Share	11.78	11.46	11.19	10.49	9.78	9.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error