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Industrial Bank Co., Ltd. (SHA:601166)
China flag China · Delayed Price · Currency is CNY
17.95
+0.41 (2.34%)
Sep 1, 2026, 3:00 PM CST

Industrial Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
463,203338,162273,486264,411236,792264,826
Investment Securities
2,705,9722,957,9422,714,8952,588,2002,221,7072,244,104
Trading Asset Securities
1,143,145975,407993,7131,001,3871,035,108944,254
Total Investments
3,849,1173,933,3493,708,6083,589,5873,256,8153,188,358
Gross Loans
6,759,6796,436,2736,147,7945,927,0525,394,6184,791,176
Allowance for Loan Losses
-153,945-150,376-149,995-147,311-131,317-136,208
Other Adjustments to Gross Loans
-21,246-16,233-14,678-14,091-11,970-11,184
Net Loans
6,584,4886,269,6645,983,1215,765,6505,251,3314,643,784
Property, Plant & Equipment
40,98640,48140,04540,70040,70838,416
Goodwill
532532532532532532
Other Intangible Assets
9871,0591,1221,087986883
Accrued Interest Receivable
27,17728,03728,16424,49022,21620,115
Other Receivables
29,74225,00818,34119,05121,98514,588
Restricted Cash
323,415311,484318,903357,075355,956343,500
Other Current Assets
49,49852,17249,62418,7157,211156
Long-Term Deferred Tax Assets
73,99172,72267,25958,04654,87349,146
Other Real Estate Owned & Foreclosed
1,3061,2411,079475395413
Other Long-Term Assets
15,19919,05316,22117,10515,47236,925
Total Assets
11,460,94011,094,25610,507,89810,158,3269,266,6718,603,024

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6,3902,1195,33512,0929,7064,423
Accrued Expenses
42,51742,81539,79636,98234,46329,108
Interest Bearing Deposits
6,511,5616,140,0955,287,6555,134,8624,578,8814,245,597
Non-Interest Bearing Deposits
2,093,0112,028,7722,068,2501,847,2061,779,2731,769,246
Total Deposits
8,604,5728,168,8677,355,9056,982,0686,358,1546,014,843
Short-Term Borrowings
166,659145,744177,617363,013147,054165,434
Current Portion of Leases
-2,4812,9332,7692,4562,335
Current Income Taxes Payable
2,1243,1985,9602,5758,6808,266
Accrued Interest Payable
4,58497,529106,56687,97458,85451,784
Other Current Liabilities
82,07544,13533,10419,29056,62851,915
Long-Term Debt
1,527,7821,627,6941,840,5371,782,9171,771,4351,528,660
Long-Term Leases
8,2546,2216,3716,8906,8406,718
Long-Term Unearned Revenue
2,3572,1261,5451,8282,4683,751
Pension & Post-Retirement Benefits
254113129108324125
Long-Term Deferred Tax Liabilities
316204151179348163
Other Long-Term Liabilities
52,23337,36438,33851,92251,96341,201
Total Liabilities
10,500,11710,180,6109,614,2879,350,6078,509,3737,908,726

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Redeemable
--55,84255,84255,84255,842
Common Stock
21,16321,16320,77420,77420,77420,774
Additional Paid-In Capital
82,43582,44074,73374,75974,90974,914
Retained Earnings
729,166711,980661,880610,492562,268496,604
Comprehensive Income & Other
116,02686,13368,67934,35732,39435,977
Total Common Equity
948,790901,716826,066740,382690,345628,269
Minority Interest
12,03311,93011,70311,49511,11110,187
Shareholders' Equity
960,823913,646893,611807,719757,298694,298
Total Liabilities & Equity
11,460,94011,094,25610,507,89810,158,3269,266,6718,603,024

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,702,6951,782,1402,027,4582,155,5891,927,7851,703,147
Net Cash (Debt)
399,10522,077-463,141-625,447-512,414-315,712
Net Cash Growth
------
Net Cash Per Share
17.300.96-20.12-27.29-22.46-15.20
Filing Date Shares Outstanding
21,16321,16320,77420,77420,77420,774
Total Common Shares Outstanding
21,16321,16320,77420,77420,77420,774
Book Value Per Share
39.6338.8336.8834.2031.7928.80
Tangible Book Value
947,271900,125824,412738,763688,827626,854
Tangible Book Value Per Share
39.5638.7536.8034.1231.7228.73