Jiangxi Bank Co., Ltd. (HKG:1916)
Hong Kong · Delayed Price · Currency is HKD 0.5750
0.00 (0.00%)
Sep 25, 2026, 2:37 PM HKT
Jiangxi Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 18,273 | 13,590 | 8,660 | 13,040 | 14,710 | 22,575 |
Investment Securities | 141,312 | 140,691 | 137,387 | 107,830 | 108,894 | 120,728 |
Trading Asset Securities | 28,744 | 33,852 | 47,391 | 50,954 | 43,546 | 39,446 |
Total Investments | 170,056 | 174,542 | 184,778 | 158,784 | 152,440 | 160,174 |
Gross Loans | 368,338 | 363,367 | 352,940 | 336,890 | 311,481 | 277,714 |
Allowance for Loan Losses | -11,636 | -11,498 | -11,671 | -12,374 | -11,985 | -7,620 |
Net Loans | 356,703 | 351,869 | 341,269 | 324,516 | 299,497 | 270,094 |
Property, Plant & Equipment | 2,038 | 2,156 | 2,500 | 2,739 | 2,954 | 3,450 |
Goodwill | - | - | 7.13 | 7.13 | 7.13 | 7.13 |
Other Intangible Assets | 384.94 | 396.82 | 328.3 | 337.14 | 340.87 | 345.84 |
Investments in Real Estate | 1.41 | 1.49 | 1.64 | 1.8 | 1.95 | 12.35 |
Accrued Interest Receivable | 1,823 | 1,766 | 1,586 | 1,879 | 2,217 | 1,831 |
Other Receivables | 10.73 | 10.73 | 10.73 | 10.73 | 85.07 | 629.67 |
Restricted Cash | 22,262 | 21,562 | 22,744 | 26,435 | 26,433 | 27,834 |
Long-Term Deferred Tax Assets | 8,518 | 7,874 | 6,764 | 5,861 | 5,464 | 4,793 |
Other Real Estate Owned & Foreclosed | 195.57 | 197.15 | 142.36 | 139.8 | 120.19 | 112.35 |
Other Long-Term Assets | 10,504 | 15,138 | 4,740 | 18,482 | 11,173 | 16,533 |
Total Assets | 590,856 | 589,219 | 573,635 | 552,345 | 515,573 | 508,560 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 582.04 | 1,004 | 1,319 | 1,619 | 1,523 | 1,365 |
Interest Bearing Deposits | 427,101 | 409,103 | 398,228 | 390,341 | 360,738 | 364,733 |
Total Deposits | 427,101 | 409,103 | 398,228 | 390,341 | 360,738 | 364,733 |
Short-Term Borrowings | 19,143 | 27,457 | 15,293 | 25,731 | 17,209 | 16,683 |
Current Portion of Long-Term Debt | 68,122 | 75,956 | 92,582 | 76,736 | 79,366 | 69,413 |
Current Portion of Leases | 117.1 | 337.02 | 395.4 | 407.38 | 354.9 | 452.46 |
Current Income Taxes Payable | 626.64 | 447.19 | 245.28 | 42.69 | 850.05 | 745.47 |
Accrued Interest Payable | 9,723 | 11,007 | 9,392 | 8,072 | 5,241 | 4,214 |
Other Current Liabilities | 294.86 | 153.52 | 176.95 | 267.58 | 234.55 | 332.07 |
Long-Term Debt | 14,498 | 14,160 | 6,135 | - | - | 6,037 |
Long-Term Leases | 421.08 | 218.71 | 357.43 | 429.85 | 528.19 | 740.03 |
Long-Term Unearned Revenue | 132.46 | 130.4 | 76.21 | 131.87 | 194.35 | 133.75 |
Pension & Post-Retirement Benefits | 56.44 | 63.18 | 94.18 | 114.08 | 101.99 | 119.9 |
Other Long-Term Liabilities | 1,143 | 886.99 | 760.2 | 919.93 | 2,417 | 1,957 |
Total Liabilities | 541,961 | 540,924 | 525,054 | 504,813 | 468,758 | 466,926 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6,024 | 6,024 | 6,024 | 6,024 | 6,024 | 6,024 |
Additional Paid-In Capital | 13,324 | 13,324 | 13,291 | 13,291 | 13,291 | 13,291 |
Retained Earnings | 20,028 | 19,638 | 19,263 | 18,809 | 18,435 | 17,379 |
Comprehensive Income & Other | 8,648 | 8,473 | 9,205 | 8,652 | 8,297 | 4,223 |
Total Common Equity | 48,025 | 47,459 | 47,784 | 46,777 | 46,048 | 40,917 |
Minority Interest | 869.99 | 836.41 | 796.47 | 755.79 | 767.09 | 716.12 |
Shareholders' Equity | 48,895 | 48,295 | 48,581 | 47,533 | 46,815 | 41,633 |
Total Liabilities & Equity | 590,856 | 589,219 | 573,635 | 552,345 | 515,573 | 508,560 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 102,301 | 118,129 | 114,762 | 103,305 | 97,459 | 93,326 |
Net Cash (Debt) | -33,879 | -46,025 | -33,456 | -26,284 | -33,150 | -26,887 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.62 | -7.64 | -5.55 | -4.36 | -5.50 | -4.46 |
Filing Date Shares Outstanding | 6,024 | 6,024 | 6,024 | 6,024 | 6,024 | 6,024 |
Total Common Shares Outstanding | 6,024 | 6,024 | 6,024 | 6,024 | 6,024 | 6,024 |
Book Value Per Share | 6.64 | 6.55 | 6.60 | 6.44 | 6.32 | 6.13 |
Tangible Book Value | 47,640 | 47,062 | 47,449 | 46,432 | 45,700 | 40,564 |
Tangible Book Value Per Share | 6.58 | 6.48 | 6.55 | 6.38 | 6.26 | 6.07 |