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Bank of Communications Co., Ltd. (HKG:3328)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.67
+0.10 (1.32%)
Jul 30, 2026, 4:08 PM HKT

Bank of Communications Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
198,218126,462161,950275,461117,66213,298
Investment Securities
3,949,6213,933,6323,665,8144,021,7973,793,8933,496,581
Trading Asset Securities
760,788644,345756,527709,669775,044677,703
Total Investments
4,710,4094,577,9774,422,3414,731,4664,568,9374,174,284
Gross Loans
9,444,5989,123,5718,555,1228,180,4107,313,5406,574,385
Allowance for Loan Losses
-228,419-242,291-222,750-205,455-176,178-160,089
Net Loans
9,216,1798,881,2808,332,3727,974,9557,137,3626,414,296
Property, Plant & Equipment
248,537253,340245,623224,404201,100177,971
Goodwill
-407399415407395
Other Intangible Assets
-4,8204,8414,6283,9523,874
Investments in Real Estate
-6,2145,4565,5256,3876,340
Accrued Interest Receivable
-32,50931,76036,1535,2466,325
Other Receivables
1,081,119933,931978,58535,830188,473182,389
Restricted Cash
588,562636,565638,301694,211683,401624,340
Other Current Assets
-43,93227,41726,30530,32821,664
Long-Term Deferred Tax Assets
42,58242,19842,75240,37939,51232,061
Other Real Estate Owned & Foreclosed
-4405239451,0001,030
Other Long-Term Assets
187,3547,3877,3408,6046,9256,769
Total Assets
16,272,96015,548,38814,900,71714,060,47212,991,57111,665,757

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-27,18925,97823,49021,74020,040
Interest Bearing Deposits
11,051,2897,700,9327,143,9086,536,7656,077,2074,937,108
Non-Interest Bearing Deposits
-2,869,2512,911,2232,935,2702,874,3962,912,503
Total Deposits
11,051,28910,570,18310,055,1319,472,0358,951,6037,849,611
Short-Term Borrowings
39,5361,349,5991,497,2851,245,3541,029,393938,199
Current Portion of Long-Term Debt
-1,249,1261,061,2691,246,1411,042,7001,039,561
Current Portion of Leases
---2,426--
Current Income Taxes Payable
7,5265,1428,0564,5383,9374,725
Accrued Interest Payable
-164,305167,092147,828118,66089,744
Other Current Liabilities
-84,96881,48659,98470,49640,286
Long-Term Debt
3,490,866608,115649,826578,680527,923479,730
Long-Term Leases
-6,2566,5394,07516,39631,744
Long-Term Deferred Tax Liabilities
3,4313,6574,3242,4071,7861,889
Other Long-Term Liabilities
378,541199,566188,134174,064173,415192,992
Total Liabilities
14,971,18914,268,10613,745,12012,961,02211,958,04910,688,521

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Convertible
44,95244,95244,95244,95244,95244,952
Common Stock
88,36488,36474,26374,26374,26374,263
Additional Paid-In Capital
215,720215,762111,420111,428111,429110,770
Retained Earnings
411,470828,718768,000723,423665,611608,343
Comprehensive Income & Other
530,16891,436145,671133,964125,769126,319
Total Common Equity
1,245,7221,224,2801,099,3541,043,078977,072919,695
Minority Interest
11,09711,05011,29111,42011,49812,589
Shareholders' Equity
1,301,7711,280,2821,155,5971,099,4501,033,522977,236
Total Liabilities & Equity
16,272,96015,548,38814,900,71714,060,47212,991,57111,665,757

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,530,4023,213,0963,214,9193,076,6762,616,4122,489,234
Net Cash (Debt)
-2,571,396-2,440,648-2,295,765-1,531,268-1,188,413-1,192,197
Net Cash Growth
------
Net Cash Per Share
-30.19-29.75-30.91-20.62-16.00-16.05
Filing Date Shares Outstanding
87,20788,36474,26374,26374,26374,263
Total Common Shares Outstanding
87,20788,36474,26374,26374,26374,263
Book Value Per Share
13.3512.9313.0612.3011.4110.64
Tangible Book Value
1,245,7221,219,0531,094,1141,038,035972,713915,426
Tangible Book Value Per Share
13.3512.8712.9812.2311.3510.58