Bank of Xi'an Co.,Ltd. (SHA:600928)

Bank of Xi'an 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	16,299	12,846	10,906	11,601	12,209	14,358
Investment Securities	174,973	172,484	172,960	168,229	141,538	107,802
Trading Asset Securities	54,835	38,195	37,943	28,670	25,986	19,638
Total Investments	229,809	210,679	210,903	196,899	167,525	127,441
Gross Loans	291,694	299,493	242,621	207,319	190,905	182,018
Allowance for Loan Losses	-13,647	-10,766	-7,735	-5,558	-4,954	-5,502
Net Loans	278,047	288,727	234,886	201,761	185,950	176,516
Property, Plant & Equipment	555.58	555.4	578.73	631.08	665.67	727.95
Other Intangible Assets	62.61	57.13	64.3	72.98	80.11	81.36
Accrued Interest Receivable	1,992	2,131	2,380	2,253	1,083	603.93
Other Receivables	97.88	92.55	72.96	115.98	56.64	62.77
Restricted Cash	17,231	17,351	15,817	15,044	14,567	13,481
Other Current Assets	5.06	4.95	6.53	77.64	3.59	4.82
Long-Term Deferred Tax Assets	5,383	4,660	3,477	3,109	2,684	2,388
Other Real Estate Owned & Foreclosed	124.85	124.85	175.62	175.62	175.62	175.62
Other Long-Term Assets	1,147	911.18	1,071	433.33	20,807	9,981
Total Assets	550,776	538,166	480,370	432,201	405,839	345,864

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	671.67	847	706.08	593.73	593.52	838.87
Interest Bearing Deposits	259,321	252,922	237,169	214,852	184,403	152,292
Non-Interest Bearing Deposits	103,621	97,881	85,936	80,370	97,085	77,710
Total Deposits	362,942	350,803	323,106	295,222	281,488	230,002
Short-Term Borrowings	32,423	31,468	18,289	27,311	19,136	9,015
Current Portion of Long-Term Debt	82,211	-	-	59,542	60,218	67,233
Current Portion of Leases	128.89	114.03	113.8	95.63	105.73	120.28
Current Income Taxes Payable	473.48	953.21	265.58	74.29	16.08	229.37
Accrued Interest Payable	8,768	8,493	7,985	8,773	7,317	5,700
Other Current Liabilities	5,422	5,936	7,177	3,465	782.76	905.81
Long-Term Debt	15,646	98,736	88,547	5,500	6,140	3,498
Long-Term Leases	164.5	159.06	158.18	201.08	189.13	202.98
Long-Term Unearned Revenue	35.81	50.1	55.82	80.79	59.52	43.23
Pension & Post-Retirement Benefits	427.95	375.98	365.76	301.06	225.8	361.64
Other Long-Term Liabilities	110.79	62.59	129.18	114.95	319.89	111.29
Total Liabilities	509,426	497,997	446,898	401,275	376,591	318,261

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	4,444	4,444	4,444	4,444	4,444	4,444
Additional Paid-In Capital	3,565	3,565	3,565	3,691	3,691	3,691
Retained Earnings	28,089	27,171	24,965	22,656	20,927	19,347
Comprehensive Income & Other	5,192	4,927	429.69	69.92	123.72	59.04
Total Common Equity	41,290	40,107	33,404	30,861	29,186	27,541
Minority Interest	59.6	61.72	67.69	65.57	62.42	62.27
Shareholders' Equity	41,350	40,169	33,472	30,926	29,248	27,603
Total Liabilities & Equity	550,776	538,166	480,370	432,201	405,839	345,864

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	130,574	130,477	107,108	92,650	85,788	80,069
Net Cash (Debt)	-30,726	-52,427	-40,350	-32,325	-41,001	-38,454
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.91	-11.80	-9.08	-7.27	-9.23	-8.65
Filing Date Shares Outstanding	4,444	4,444	4,444	4,444	4,444	4,444
Total Common Shares Outstanding	4,444	4,444	4,444	4,444	4,444	4,444
Book Value Per Share	9.29	9.02	7.52	6.94	6.57	6.20
Tangible Book Value	41,228	40,050	33,340	30,788	29,105	27,459
Tangible Book Value Per Share	9.28	9.01	7.50	6.93	6.55	6.18

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error