Bank of Xi'an Co.,Ltd. (SHA:600928)
China · Delayed Price · Currency is CNY 3.580
-0.030 (-0.83%)
Sep 15, 2026, 3:00 PM CST
Bank of Xi'an 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 | 32,008 | 12,846 | 10,906 | 11,601 | 12,209 | 14,358 |
Investment Securities | 177,944 | 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 | 232,779 | 210,679 | 210,903 | 196,899 | 167,525 | 127,441 |
Gross Loans | - | 299,493 | 242,621 | 207,319 | 190,905 | 182,018 |
Allowance for Loan Losses | - | -10,766 | -7,735 | -5,558 | -4,954 | -5,502 |
Net Loans | - | 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 | - | 2,131 | 2,380 | 2,253 | 1,083 | 603.93 |
Other Receivables | - | 92.55 | 72.96 | 115.98 | 56.64 | 62.77 |
Restricted Cash | - | 17,351 | 15,817 | 15,044 | 14,567 | 13,481 |
Other Current Assets | - | 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 | 175.62 | 175.62 | 175.62 | 175.62 |
Other Long-Term Assets | 1,421 | 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 '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 | 688.89 | 847 | 706.08 | 593.73 | 593.52 | 838.87 |
Interest Bearing Deposits | 371,710 | 252,922 | 237,169 | 214,852 | 184,403 | 152,292 |
Non-Interest Bearing Deposits | - | 97,881 | 85,936 | 80,370 | 97,085 | 77,710 |
Total Deposits | 371,710 | 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 | - | - | - | 59,542 | 60,218 | 67,233 |
Current Portion of Leases | - | 114.03 | 113.8 | 95.63 | 105.73 | 120.28 |
Current Income Taxes Payable | 700.7 | 953.21 | 265.58 | 74.29 | 16.08 | 229.37 |
Accrued Interest Payable | - | 8,493 | 7,985 | 8,773 | 7,317 | 5,700 |
Other Current Liabilities | 3,197 | 5,936 | 7,177 | 3,465 | 782.76 | 905.81 |
Long-Term Debt | 97,857 | 98,736 | 88,547 | 5,500 | 6,140 | 3,498 |
Long-Term Leases | 293.4 | 159.06 | 158.18 | 201.08 | 189.13 | 202.98 |
Long-Term Unearned Revenue | - | 50.1 | 55.82 | 80.79 | 59.52 | 43.23 |
Pension & Post-Retirement Benefits | - | 375.98 | 365.76 | 301.06 | 225.8 | 361.64 |
Other Long-Term Liabilities | 2,555 | 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 '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 |
Common Stock | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 |
Additional Paid-In Capital | - | 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 | 8,757 | 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 '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 | 130,574 | 130,477 | 107,108 | 92,650 | 85,788 | 80,069 |
Net Cash (Debt) | -13,486 | -52,427 | -40,350 | -32,325 | -41,001 | -38,454 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.92 | -11.80 | -9.08 | -7.27 | -9.23 | -8.65 |
Filing Date Shares Outstanding | 5,120 | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 |
Total Common Shares Outstanding | 5,120 | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 |
Book Value Per Share | 8.07 | 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 | 8.05 | 9.01 | 7.50 | 6.93 | 6.55 | 6.18 |