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Bank of Communications Co., Ltd. (HKG:3328)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.68
+0.05 (0.58%)
Nov 6, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
124,067126,462161,950275,461117,66213,298
Investment Securities
5,079,3933,933,6323,665,8144,021,7973,793,8933,496,581
Trading Asset Securities
752,348644,345756,527709,669775,044677,703
Total Investments
5,831,7414,577,9774,422,3414,731,4664,568,9374,174,284
Gross Loans
10,003,4109,123,5718,555,1228,180,4107,313,5406,574,385
Allowance for Loan Losses
--242,291-222,750-205,455-176,178-160,089
Net Loans
10,003,4108,881,2808,332,3727,974,9557,137,3626,414,296
Property, Plant & Equipment
253,810253,340245,623224,404201,100177,971
Goodwill
-407399415407395
Other Intangible Assets
4,4644,8204,8414,6283,9523,874
Investments in Real Estate
5,8576,2145,4565,5256,3876,340
Accrued Interest Receivable
-32,50931,76036,1535,2466,325
Other Receivables
-933,931978,58535,830188,473182,389
Restricted Cash
-636,565638,301694,211683,401624,340
Other Current Assets
-43,93227,41726,30530,32821,664
Long-Term Deferred Tax Assets
43,41842,19842,75240,37939,51232,061
Other Real Estate Owned & Foreclosed
-4405239451,0001,030
Other Long-Term Assets
209,3137,3877,3408,6046,9256,769
Total Assets
16,476,08015,548,38814,900,71714,060,47212,991,57111,665,757

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
25,93127,18925,97823,49021,74020,040
Interest Bearing Deposits
12,834,6477,700,9327,143,9086,536,7656,077,2074,937,108
Non-Interest Bearing Deposits
-2,869,2512,911,2232,935,2702,874,3962,912,503
Total Deposits
12,834,64710,570,18310,055,1319,472,0358,951,6037,849,611
Short-Term Borrowings
377,2861,349,5991,497,2851,245,3541,029,393938,199
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
17,3525,1428,0564,5383,9374,725
Accrued Interest Payable
-164,305167,092147,828118,66089,744
Other Current Liabilities
-84,96881,48659,98470,49640,286
Long-Term Debt
1,563,150608,115649,826578,680527,923479,730
Long-Term Leases
-6,2566,5394,07516,39631,744
Long-Term Deferred Tax Liabilities
6,4833,6574,3242,4071,7861,889
Other Long-Term Liabilities
325,668199,566188,134174,064173,415192,992
Total Liabilities
15,150,51714,268,10613,745,12012,961,02211,958,04910,688,521

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-215,762111,420111,428111,429110,770
Retained Earnings
883,666828,718768,000723,423665,611608,343
Comprehensive Income & Other
295,44891,436145,671133,964125,769126,319
Total Common Equity
1,267,4781,224,2801,099,3541,043,078977,072919,695
Minority Interest
13,13311,05011,29111,42011,49812,589
Shareholders' Equity
1,325,5631,280,2821,155,5971,099,4501,033,522977,236
Total Liabilities & Equity
16,476,08015,548,38814,900,71714,060,47212,991,57111,665,757

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,940,4363,213,0963,214,9193,076,6762,616,4122,489,234
Net Cash (Debt)
-105,520-2,440,648-2,295,765-1,531,268-1,188,413-1,192,197
Net Cash Growth
------
Net Cash Per Share
-1.21-29.75-30.91-20.62-16.00-16.05
Filing Date Shares Outstanding
88,36488,36474,26374,26374,26374,263
Total Common Shares Outstanding
88,36488,36474,26374,26374,26374,263
Book Value Per Share
13.4412.9313.0612.3011.4110.64
Tangible Book Value
1,263,0141,219,0531,094,1141,038,035972,713915,426
Tangible Book Value Per Share
13.3912.8712.9812.2311.3510.58