Yibin City Commercial Bank Co., Ltd (HKG:2596)

HKG:2596 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	2,718	6,266	3,092	3,053	2,624	4,089
Investment Securities	38,781	32,217	35,050	29,004	24,201	21,156
Trading Asset Securities	9,884	9,511	6,240	6,269	6,224	4,514
Total Investments	48,665	41,728	41,290	35,273	30,425	25,670
Gross Loans	76,353	71,026	60,766	51,392	43,667	35,433
Allowance for Loan Losses	-3,802	-3,199	-2,626	-2,368	-1,649	-1,595
Net Loans	72,551	67,827	58,140	49,023	42,018	33,838
Property, Plant & Equipment	605.74	607.6	316.31	367.41	371.01	407.85
Other Intangible Assets	40.18	32.49	33.32	30.91	33.33	37.4
Investments in Real Estate	41.54	46.05	52.16	177.88	190.6	203.89
Accrued Interest Receivable	595	681.42	603.67	704.65	582.02	345.45
Other Receivables	63.56	62.04	57.17	70.55	62.72	110.04
Restricted Cash	4,909	4,491	4,110	3,520	2,960	2,775
Long-Term Deferred Tax Assets	1,620	1,547	1,237	1,115	1,061	928.72
Other Real Estate Owned & Foreclosed	209.58	209.57	206.21	69.53	69.94	69.87
Other Long-Term Assets	40.67	11.08	28.33	3.12	2.56	2.11
Total Assets	132,071	123,524	109,205	93,444	80,413	68,490

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	55.36	-	-	-	-	-
Interest Bearing Deposits	72,020	66,190	58,983	47,059	33,645	24,792
Non-Interest Bearing Deposits	25,088	22,806	23,208	22,733	24,559	22,632
Total Deposits	97,108	88,996	82,191	69,792	58,204	47,424
Short-Term Borrowings	5,682	6,902	5,719	2,527	1,909	4,262
Current Portion of Long-Term Debt	13,143	11,936	7,904	9,200	9,579	7,151
Current Portion of Leases	-	0.3	0.1	2.62	8.04	12.4
Current Income Taxes Payable	127.34	252.34	257.14	237.65	253.21	108.65
Accrued Interest Payable	2,930	2,861	2,339	1,660	1,199	926.92
Other Current Liabilities	333.59	85.59	15.72	12.02	6.53	4.6
Long-Term Leases	23.29	24.53	28.67	23.88	8.27	9.3
Pension & Post-Retirement Benefits	213.48	218.13	197	177.28	150.3	136.28
Other Long-Term Liabilities	626.66	705.07	581.55	524.9	428.18	271.63
Total Liabilities	120,242	111,981	99,233	84,158	71,745	60,307

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	4,588	4,588	3,900	3,900	3,900	3,900
Additional Paid-In Capital	-	-	-	-	3,413	3,363
Retained Earnings	2,370	2,218	1,887	1,452	1,042	653.04
Comprehensive Income & Other	4,589	4,462	3,910	3,624	11.85	-38.59
Total Common Equity	11,547	11,268	9,698	8,976	8,367	7,877
Minority Interest	281.91	273.91	274.69	310.27	301.33	306.51
Shareholders' Equity	11,829	11,542	9,972	9,287	8,668	8,184
Total Liabilities & Equity	132,071	123,524	109,205	93,444	80,413	68,490

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	18,848	18,863	13,652	11,754	11,504	11,434
Net Cash (Debt)	4,948	5,453	8,566	10,002	8,530	7,153
Net Cash Growth	-56.50%	-36.34%	-14.35%	17.26%	19.25%	61.42%
Net Cash Per Share	1.00	1.19	2.20	2.56	2.19	2.53
Filing Date Shares Outstanding	4,588	4,588	4,588	3,900	3,900	2,823
Total Common Shares Outstanding	4,588	4,588	4,588	3,900	3,900	2,823
Book Value Per Share	2.52	2.46	2.11	2.30	2.15	2.79
Tangible Book Value	11,507	11,236	9,664	8,945	8,333	7,840
Tangible Book Value Per Share	2.51	2.45	2.11	2.29	2.14	2.78

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error