Xiamen Bank Co., Ltd. (SHA:601187)

Xiamen Bank 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	14,235	13,635	13,326	16,381	15,944	14,151
Investment Securities	122,182	119,570	117,583	114,255	91,445	102,290
Trading Asset Securities	39,522	36,144	37,069	18,965	17,821	18,111
Total Investments	161,704	155,714	154,652	133,220	109,267	120,402
Gross Loans	293,121	269,501	227,218	228,613	214,163	182,772
Allowance for Loan Losses	-6,242	-5,934	-5,973	-6,670	-6,843	-5,983
Net Loans	286,880	263,567	221,245	221,943	207,320	176,789
Property, Plant & Equipment	1,809	1,751	1,660	1,566	1,452	1,262
Other Intangible Assets	765.93	806.63	758.3	551.8	462.12	479.88
Investments in Real Estate	1.14	1.21	1.51	1.98	2.57	3.04
Accrued Interest Receivable	1,082	938.21	764.31	742.04	428.63	327.78
Other Receivables	55.1	50.64	98.04	126.17	387.31	154.46
Restricted Cash	13,569	12,845	12,197	13,483	14,579	13,543
Other Current Assets	65.61	82.05	48.11	29.11	38.96	37.33
Long-Term Deferred Tax Assets	2,171	2,123	1,765	1,879	1,792	1,442
Other Long-Term Assets	1,288	1,453	1,150	652.33	19,464	839.26
Total Assets	483,742	453,099	407,795	390,664	371,208	329,495

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	766.12	1,049	1,004	1,022	1,229	1,165
Interest Bearing Deposits	204,658	183,444	158,227	155,345	154,431	118,589
Non-Interest Bearing Deposits	72,175	67,998	60,077	58,925	63,655	69,586
Total Deposits	276,834	251,442	218,304	214,270	218,086	188,174
Short-Term Borrowings	18,801	21,765	21,647	23,569	22,130	23,871
Current Portion of Long-Term Debt	63,177	68,863	67,720	60,504	57,284	52,788
Current Portion of Leases	107.74	114.96	118.98	131.71	116.25	97.97
Current Income Taxes Payable	53.53	59.42	85.76	37.92	83.11	146.13
Accrued Interest Payable	4,676	5,293	5,032	3,707	2,355	1,734
Other Current Liabilities	1,283	1,090	783.32	560.45	17.25	19.97
Long-Term Debt	83,343	68,085	59,588	55,263	43,824	35,993
Long-Term Leases	336.45	364.46	347.78	409.19	391.67	311.47
Long-Term Unearned Revenue	26.82	34.27	30.51	28.09	35.85	37.13
Pension & Post-Retirement Benefits	0.02	0.09	0.17	0.07	0.07	0.29
Other Long-Term Liabilities	584.54	651.49	763.47	646.77	910.9	1,891
Total Liabilities	449,988	418,812	375,426	360,150	346,464	306,229

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	2,639	2,639	2,639	2,639	2,639	2,639
Additional Paid-In Capital	6,784	6,785	6,786	6,786	6,786	6,786
Retained Earnings	17,674	16,794	15,209	14,086	12,308	10,582
Comprehensive Income & Other	5,780	7,238	7,005	6,362	2,459	2,751
Total Common Equity	32,877	33,456	31,639	29,874	24,192	22,757
Minority Interest	876.65	830.42	729.84	640.39	551.86	508
Shareholders' Equity	33,754	34,287	32,369	30,514	24,744	23,265
Total Liabilities & Equity	483,742	453,099	407,795	390,664	371,208	329,495

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	165,765	159,193	149,422	139,877	123,747	113,062
Net Cash (Debt)	-102,987	-99,661	-81,157	-86,520	-64,218	-55,235
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.02	-37.76	-30.75	-32.78	-24.33	-20.93
Filing Date Shares Outstanding	2,369	2,639	2,639	2,639	2,639	2,639
Total Common Shares Outstanding	2,369	2,639	2,639	2,639	2,639	2,639
Book Value Per Share	11.60	10.06	9.72	9.05	8.22	7.68
Tangible Book Value	32,111	32,650	30,881	29,322	23,730	22,277
Tangible Book Value Per Share	11.27	9.76	9.43	8.84	8.04	7.49

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:

Sep 15, 2026

Data Sources Report a data error