Bank of Beijing Co., Ltd. (SHA:601169)

Bank of Beijing Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172,980	263,014	253,191	274,657	194,928	168,946
Investment Securities	1,701,660	1,002,897	846,385	1,003,917	891,978	898,672
Trading Asset Securities	374,101	376,131	315,300	713	211	304
Total Investments	2,075,761	1,379,028	1,161,685	1,004,630	892,189	898,976
Gross Loans	2,546,269	2,385,644	2,163,691	1,933,977	1,814,195	1,668,265
Allowance for Loan Losses	-	-61,141	-58,362	-55,170	-52,513	-53,710
Net Loans	2,546,269	2,324,503	2,105,329	1,878,807	1,761,682	1,614,555
Property, Plant & Equipment	23,590	24,582	24,336	23,836	23,843	18,502
Other Intangible Assets	989	1,036	933	723	662	589
Investments in Real Estate	265	275	289	303	317	362
Accrued Interest Receivable	-	6,200	5,508	5,507	4,843	6,149
Other Receivables	-	5,831	2,538	11,516	2,501	2,304
Restricted Cash	-	144,948	143,103	139,241	135,700	155,553
Other Current Assets	2,070	5,895	3,510	3,663	4,383	2,803
Long-Term Deferred Tax Assets	40,283	36,536	35,160	32,024	27,355	24,769
Other Real Estate Owned & Foreclosed	-	203	203	203	231	314
Other Long-Term Assets	30,020	28,223	11,465	11,297	8,695	3,905
Total Assets	4,892,227	4,221,542	3,748,679	3,387,952	3,058,959	2,900,014
Accrued Expenses	6,745	4,188	4,243	4,155	4,850	4,794
Interest Bearing Deposits	3,220,601	2,273,800	1,927,269	1,665,487	1,467,073	1,373,003
Non-Interest Bearing Deposits	-	554,525	568,938	631,144	597,669	657,115
Total Deposits	3,220,601	2,828,325	2,496,207	2,296,631	2,064,742	2,030,118
Short-Term Borrowings	269,036	134,360	103,972	111,832	52,083	27,652
Current Income Taxes Payable	2,889	1,540	1,562	2,205	2,588	4,007
Accrued Interest Payable	-	35,682	33,367	33,001	28,214	21,885
Other Current Liabilities	-	6,557	3,795	4,226	4,603	5,619
Long-Term Debt	931,756	829,760	763,128	608,156	587,206	574,497
Long-Term Leases	4,639	5,304	5,204	5,351	4,979	-
Pension & Post-Retirement Benefits	-	215	336	220	216	198
Other Long-Term Liabilities	69,416	17,271	8,633	11,558	12,400	10,101
Total Liabilities	4,505,082	3,863,202	3,420,447	3,077,335	2,761,881	2,678,871
Preferred Stock, Convertible	17,841	17,841	17,841	17,841	17,841	17,841
Common Stock	21,143	21,143	21,143	21,143	21,143	21,143
Additional Paid-In Capital	43,866	43,879	43,809	43,882	43,882	43,885
Retained Earnings	210,574	194,308	181,147	165,360	150,332	135,198
Comprehensive Income & Other	92,299	79,900	62,975	60,247	61,856	1,152
Total Common Equity	367,882	339,230	309,074	290,632	277,213	201,378
Minority Interest	1,422	1,269	1,317	2,144	2,024	1,924
Shareholders' Equity	387,145	358,340	328,232	310,617	297,078	221,143
Total Liabilities & Equity	4,892,227	4,221,542	3,748,679	3,387,952	3,058,959	2,900,014
Total Debt	1,205,431	969,424	872,304	725,339	644,268	602,149
Net Cash (Debt)	-356,857	-190,507	-236,172	-373,123	-405,779	-399,430
Net Cash Per Share	-16.74	-9.03	-11.19	-17.68	-19.23	-18.89
Filing Date Shares Outstanding	21,143	21,143	21,143	21,143	21,143	21,143
Total Common Shares Outstanding	21,143	21,143	21,143	21,143	21,143	21,143
Book Value Per Share	13.14	12.73	11.78	10.91	10.27	9.52
Tangible Book Value	366,893	338,194	308,141	289,909	276,551	200,789
Tangible Book Value Per Share	13.10	12.69	11.74	10.87	10.24	9.50

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.