Bank of Chongqing Co., Ltd. (HKG:1963)
Hong Kong · Delayed Price · Currency is HKD 8.68
+0.19 (2.18%)
Sep 4, 2026, 4:08 PM HKT
Bank of Chongqing 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 | 33,431 | 19,881 | 16,270 | 19,302 | 19,486 | 9,998 |
Investment Securities | 410,310 | 389,613 | 309,342 | 254,704 | 217,876 | 233,029 |
Trading Asset Securities | 50,765 | 62,033 | 64,725 | 27,181 | 28,741 | 24,585 |
Total Investments | 461,075 | 451,646 | 374,067 | 281,885 | 246,617 | 257,614 |
Gross Loans | 580,044 | 529,120 | 438,295 | 390,200 | 350,551 | 316,606 |
Allowance for Loan Losses | -15,903 | -14,798 | -13,353 | -12,139 | -10,127 | -11,328 |
Net Loans | 564,141 | 514,322 | 424,943 | 378,061 | 340,424 | 305,278 |
Property, Plant & Equipment | 4,065 | 4,034 | 3,346 | 3,253 | 3,338 | 3,266 |
Other Intangible Assets | 567.8 | 612.69 | 568.14 | 454.75 | 360.05 | 434.14 |
Investments in Real Estate | 38.77 | 59.3 | 41.91 | 2.87 | 4.29 | 3.57 |
Accrued Interest Receivable | 3,752 | 3,728 | 4,473 | 4,988 | 4,068 | 3,847 |
Other Receivables | 646.61 | 1,470 | 563.34 | 39,008 | 37,094 | 7,040 |
Restricted Cash | 33,119 | 29,501 | 27,774 | 28,077 | 28,205 | 27,073 |
Other Current Assets | 748.05 | 572.86 | 117.49 | 2.63 | 5.06 | - |
Long-Term Deferred Tax Assets | 5,291 | 5,153 | 4,211 | 4,426 | 4,734 | 3,846 |
Other Real Estate Owned & Foreclosed | 1,875 | 2,581 | 38.19 | 96.22 | 70.16 | 68.56 |
Other Long-Term Assets | 59.54 | 60.14 | 134.77 | 238.41 | 234.39 | 329.3 |
Total Assets | 1,108,909 | 1,033,726 | 856,642 | 759,884 | 684,713 | 618,954 |
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 | 346.63 | 339.9 | 306.82 | 312.43 | 281.08 | 752.89 |
Interest Bearing Deposits | 653,321 | 583,947 | 461,949 | 413,893 | 385,465 | 348,692 |
Total Deposits | 653,321 | 583,947 | 461,949 | 413,893 | 385,465 | 348,692 |
Short-Term Borrowings | 19,203 | 4,273 | 8,904 | 16,707 | 29,695 | 17,185 |
Current Portion of Long-Term Debt | - | 155,361 | 148,943 | 131,160 | 111,114 | - |
Current Income Taxes Payable | 357 | 106.33 | 120.39 | 148.27 | 104.96 | 536.18 |
Accrued Interest Payable | 16,736 | 16,034 | 13,636 | 9,210 | 6,090 | 3,574 |
Other Current Liabilities | 1,131 | 785.09 | 1,213 | 106.99 | 194.53 | 371.84 |
Long-Term Debt | 339,514 | 200,470 | 152,179 | 124,269 | 96,247 | 195,344 |
Long-Term Leases | 171.25 | 178.48 | 189.49 | 152.08 | 135.08 | 96.78 |
Long-Term Unearned Revenue | 73.51 | 81.46 | 114.63 | 249.72 | 458.62 | 484.17 |
Pension & Post-Retirement Benefits | 1,136 | 1,146 | 921 | 828.18 | 817.66 | - |
Other Long-Term Liabilities | 6,162 | 5,004 | 4,401 | 3,548 | 2,614 | 2,671 |
Total Liabilities | 1,038,151 | 967,727 | 792,878 | 700,584 | 633,217 | 569,707 |
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 |
Preferred Stock, Convertible | - | - | - | - | - | 4,909 |
Common Stock | 3,626 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 |
Additional Paid-In Capital | 9,203 | 7,744 | 7,734 | 7,735 | 7,735 | 8,045 |
Retained Earnings | 45,676 | 43,173 | 39,289 | 36,490 | 33,144 | 29,933 |
Comprehensive Income & Other | 8,982 | 8,581 | 10,573 | 9,218 | 4,983 | 911.28 |
Total Common Equity | 67,487 | 62,972 | 61,071 | 56,918 | 49,337 | 42,364 |
Minority Interest | 3,271 | 3,027 | 2,693 | 2,382 | 2,159 | 1,974 |
Shareholders' Equity | 70,758 | 65,999 | 63,764 | 59,299 | 51,495 | 49,247 |
Total Liabilities & Equity | 1,108,909 | 1,033,726 | 856,642 | 759,884 | 684,713 | 618,954 |
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 | 358,888 | 360,283 | 310,216 | 272,288 | 237,191 | 212,625 |
Net Cash (Debt) | -212,964 | -233,647 | -204,496 | -225,574 | -188,952 | -140,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.43 | -48.49 | -42.94 | -47.87 | -43.24 | -41.07 |
Filing Date Shares Outstanding | 3,626 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 |
Total Common Shares Outstanding | 3,626 | 3,475 | 3,475 | 3,475 | 3,475 | 3,475 |
Book Value Per Share | 16.68 | 16.11 | 15.56 | 14.37 | 12.90 | 12.19 |
Tangible Book Value | 66,919 | 62,359 | 60,503 | 56,463 | 48,976 | 41,930 |
Tangible Book Value Per Share | 16.53 | 15.93 | 15.40 | 14.24 | 12.80 | 12.07 |