Bank of Chongqing Co., Ltd. (HKG:1963)

Bank of Chongqing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,022	16,270	19,302	19,486	9,998	11,524
Investment Securities	362,945	284,617	254,704	217,876	233,029	160,689
Trading Asset Securities	71,808	64,725	27,181	28,741	24,585	31,209
Total Investments	434,753	349,343	281,885	246,617	257,614	191,898
Gross Loans	498,645	438,295	390,200	350,551	316,606	281,220
Allowance for Loan Losses	-14,478	-13,353	-12,139	-10,127	-11,328	-10,967
Net Loans	484,167	424,943	378,061	340,424	305,278	270,253
Property, Plant & Equipment	3,530	3,346	3,253	3,338	3,266	3,498
Other Intangible Assets	804.39	568.14	454.75	360.05	434.14	245.64
Investments in Real Estate	61.06	41.91	2.87	4.29	3.57	2.58
Accrued Interest Receivable	3,873	4,347	4,988	4,068	3,847	3,093
Other Receivables	8,366	25,414	39,008	37,094	7,040	49,116
Restricted Cash	28,520	27,774	28,077	28,205	27,073	28,310
Other Current Assets	-	0.16	2.63	5.06	-	20.04
Long-Term Deferred Tax Assets	4,648	4,211	4,426	4,734	3,846	3,353
Other Real Estate Owned & Foreclosed	2,123	38.19	96.22	70.16	68.56	68.32
Other Long-Term Assets	412.24	252.1	238.41	234.39	329.3	230.24
Total Assets	983,365	856,642	759,884	684,713	618,954	561,641
Accrued Expenses	779.45	306.82	312.43	281.08	752.89	328.98
Interest Bearing Deposits	546,024	461,949	413,893	385,465	348,692	343,326
Total Deposits	546,024	461,949	413,893	385,465	348,692	343,326
Short-Term Borrowings	5,460	8,897	16,707	29,695	17,185	15,357
Current Portion of Long-Term Debt	146,837	148,481	131,160	111,114	-	87,259
Current Income Taxes Payable	696.42	120.39	148.27	104.96	536.18	405.46
Accrued Interest Payable	16,241	13,636	9,210	6,090	3,574	3,565
Other Current Liabilities	121.59	1,220	106.99	194.53	371.84	2,538
Long-Term Debt	195,747	152,641	124,269	96,247	195,344	63,453
Long-Term Leases	172.38	189.49	152.08	135.08	96.78	125.84
Long-Term Unearned Revenue	95.22	114.63	249.72	458.62	484.17	396.39
Pension & Post-Retirement Benefits	-	921	828.18	817.66	-	707.53
Other Long-Term Liabilities	5,699	4,401	3,548	2,614	2,671	2,186
Total Liabilities	917,873	792,878	700,584	633,217	569,707	519,647
Preferred Stock, Convertible	-	-	-	-	4,909	4,909
Common Stock	3,475	3,475	3,475	3,475	3,475	3,127
Additional Paid-In Capital	7,734	7,734	7,735	7,735	8,045	4,681
Retained Earnings	41,617	39,289	36,490	33,144	29,933	26,856
Comprehensive Income & Other	9,890	10,573	9,218	4,983	911.28	602.45
Total Common Equity	62,716	61,071	56,918	49,337	42,364	35,266
Minority Interest	2,776	2,693	2,382	2,159	1,974	1,819
Shareholders' Equity	65,492	63,764	59,299	51,495	49,247	41,994
Total Liabilities & Equity	983,365	856,642	759,884	684,713	618,954	561,641
Total Debt	348,217	310,208	272,288	237,191	212,625	166,195
Net Cash (Debt)	-236,563	-229,213	-225,574	-188,952	-140,306	-123,335
Net Cash Per Share	-49.38	-48.12	-47.87	-43.24	-41.07	-39.44
Filing Date Shares Outstanding	3,475	3,475	3,475	3,475	3,475	3,127
Total Common Shares Outstanding	3,475	3,475	3,475	3,475	3,475	3,127
Book Value Per Share	16.04	15.56	14.37	12.90	12.19	11.28
Tangible Book Value	61,911	60,503	56,463	48,976	41,930	35,020
Tangible Book Value Per Share	15.80	15.40	14.24	12.80	12.07	11.20

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.