Industrial Bank Co., Ltd. (SHA:601166)
China flag China · Delayed Price · Currency is CNY
20.09
-0.23 (-1.13%)
Sep 29, 2025, 2:45 PM CST

Industrial Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
261,464273,486264,411236,792264,826200,613
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Investment Securities
2,563,8732,714,8952,588,2002,221,7072,244,1042,206,216
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Trading Asset Securities
995,153993,7131,001,3871,035,108944,254883,323
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Total Investments
3,559,0263,708,6083,589,5873,256,8153,188,3583,089,539
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Gross Loans
6,428,9496,147,7945,927,0525,394,6184,791,1764,214,459
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Allowance for Loan Losses
-147,801-149,995-147,311-131,317-136,208-113,956
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Other Adjustments to Gross Loans
-14,382-14,678-14,091-11,970-11,184-10,846
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Net Loans
6,266,7665,983,1215,765,6505,251,3314,643,7844,089,657
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Property, Plant & Equipment
38,87940,04540,70040,70838,41628,349
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Goodwill
532532532532532532
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Other Intangible Assets
1,0541,1221,087986883712
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Accrued Interest Receivable
26,77128,16424,49022,21620,11517,132
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Other Receivables
28,11718,34119,05121,98514,58818,125
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Restricted Cash
307,884318,903357,075355,956343,500350,307
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Other Current Assets
35,22649,62418,7157,2111564,947
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Long-Term Deferred Tax Assets
69,50667,25958,04654,87349,14645,513
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Other Real Estate Owned & Foreclosed
1,2191,079475395413447
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Other Long-Term Assets
16,71516,22117,10515,47236,92546,770
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Total Assets
10,614,37610,507,89810,158,3269,266,6718,603,0247,894,000
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Accounts Payable
3,3915,33512,0929,7064,4232,844
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Accrued Expenses
38,97139,65636,98234,46329,10824,395
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Interest Bearing Deposits
5,490,9245,287,6555,134,8624,578,8814,245,5973,910,579
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Non-Interest Bearing Deposits
2,042,5702,068,2501,847,2061,779,2731,769,2461,614,827
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Total Deposits
7,533,4947,355,9056,982,0686,358,1546,014,8435,525,406
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Short-Term Borrowings
128,658177,617363,013147,054165,434354,009
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Current Portion of Leases
-2,9332,7692,4562,335-
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Current Income Taxes Payable
3,8446,1002,5758,6808,2667,984
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Accrued Interest Payable
102,115106,56687,97458,85451,78445,915
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Other Current Liabilities
39,43133,10419,29056,62851,91521,459
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Long-Term Debt
1,756,6501,840,5371,782,9171,771,4351,528,6601,249,033
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Long-Term Leases
8,9906,3716,8906,8406,718-
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Long-Term Unearned Revenue
1,6241,5451,8282,4683,7515,315
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Pension & Post-Retirement Benefits
39312910832412584
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Long-Term Deferred Tax Liabilities
13615117934816374
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Other Long-Term Liabilities
103,16738,33851,92251,96341,20132,679
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Total Liabilities
9,720,8649,614,2879,350,6078,509,3737,908,7267,269,197
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Preferred Stock, Redeemable
55,84255,84255,84255,84255,84255,842
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Common Stock
21,16320,77420,77420,77420,77420,774
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Additional Paid-In Capital
83,81674,73374,75974,90974,91474,914
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Retained Earnings
679,273661,880610,492562,268496,604434,845
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Comprehensive Income & Other
98,82468,67934,35732,39435,97729,211
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Total Common Equity
825,905826,066740,382690,345628,269559,744
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Minority Interest
11,76511,70311,49511,11110,1879,217
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Shareholders' Equity
893,512893,611807,719757,298694,298624,803
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Total Liabilities & Equity
10,614,37610,507,89810,158,3269,266,6718,603,0247,894,000
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Total Debt
1,894,2982,027,4582,155,5891,927,7851,703,1471,603,042
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Net Cash (Debt)
-496,791-463,141-625,447-512,414-315,712-337,893
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Net Cash Per Share
-21.58-20.12-27.29-22.46-15.20-16.27
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Filing Date Shares Outstanding
21,16320,77420,77420,77420,77420,774
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Total Common Shares Outstanding
21,16320,77420,77420,77420,77420,774
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Book Value Per Share
34.7836.8834.2031.7928.8025.50
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Tangible Book Value
824,319824,412738,763688,827626,854558,500
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Tangible Book Value Per Share
34.7036.8034.1231.7228.7325.44
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.