Xiamen Bank Co., Ltd. (SHA:601187)
China · Delayed Price · Currency is CNY 7.20
-0.03 (-0.41%)
Aug 26, 2026, 3:00 PM CST
Xiamen Bank 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 | Mar '26 Mar 31, 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 | 19,288 | 13,635 | 13,326 | 16,381 | 15,944 | 14,151 |
Investment Securities | 123,519 | 119,570 | 117,583 | 114,255 | 91,445 | 102,290 |
Trading Asset Securities | 39,169 | 36,144 | 37,069 | 18,965 | 17,821 | 18,111 |
Total Investments | 162,688 | 155,714 | 154,652 | 133,220 | 109,267 | 120,402 |
Gross Loans | 285,855 | 269,501 | 227,218 | 228,613 | 214,163 | 182,772 |
Allowance for Loan Losses | -5,720 | -5,934 | -5,973 | -6,670 | -6,843 | -5,983 |
Net Loans | 280,135 | 263,567 | 221,245 | 221,943 | 207,320 | 176,789 |
Property, Plant & Equipment | 1,349 | 1,751 | 1,660 | 1,566 | 1,452 | 1,262 |
Other Intangible Assets | 778.76 | 806.63 | 758.3 | 551.8 | 462.12 | 479.88 |
Investments in Real Estate | 1.15 | 1.21 | 1.51 | 1.98 | 2.57 | 3.04 |
Accrued Interest Receivable | 577.26 | 938.21 | 764.31 | 742.04 | 428.63 | 327.78 |
Other Receivables | - | 50.64 | 98.04 | 126.17 | 387.31 | 154.46 |
Restricted Cash | - | 12,845 | 12,197 | 13,483 | 14,579 | 13,543 |
Other Current Assets | - | 82.05 | 48.11 | 29.11 | 38.96 | 37.33 |
Long-Term Deferred Tax Assets | 2,127 | 2,123 | 1,765 | 1,879 | 1,792 | 1,442 |
Other Long-Term Assets | 1,902 | 1,453 | 1,150 | 652.33 | 19,464 | 839.26 |
Total Assets | 468,846 | 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 | Mar '26 Mar 31, 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 | 507.65 | 1,049 | 1,004 | 1,022 | 1,229 | 1,165 |
Interest Bearing Deposits | 274,060 | 183,444 | 158,227 | 155,345 | 154,431 | 118,589 |
Non-Interest Bearing Deposits | - | 67,998 | 60,077 | 58,925 | 63,655 | 69,586 |
Total Deposits | 274,060 | 251,442 | 218,304 | 214,270 | 218,086 | 188,174 |
Short-Term Borrowings | 12,949 | 21,765 | 21,647 | 23,569 | 22,130 | 23,871 |
Current Portion of Long-Term Debt | - | 68,863 | 67,720 | 60,504 | 57,284 | 52,788 |
Current Portion of Leases | - | 114.96 | 118.98 | 131.71 | 116.25 | 97.97 |
Current Income Taxes Payable | 312.16 | 59.42 | 85.76 | 37.92 | 83.11 | 146.13 |
Accrued Interest Payable | - | 5,293 | 5,032 | 3,707 | 2,355 | 1,734 |
Other Current Liabilities | 0 | 1,090 | 783.32 | 560.45 | 17.25 | 19.97 |
Long-Term Debt | 145,631 | 68,085 | 59,588 | 55,263 | 43,824 | 35,993 |
Long-Term Leases | - | 364.46 | 347.78 | 409.19 | 391.67 | 311.47 |
Long-Term Unearned Revenue | - | 34.27 | 30.51 | 28.09 | 35.85 | 37.13 |
Pension & Post-Retirement Benefits | - | 0.09 | 0.17 | 0.07 | 0.07 | 0.29 |
Other Long-Term Liabilities | 1,853 | 651.49 | 763.47 | 646.77 | 910.9 | 1,891 |
Total Liabilities | 435,313 | 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 | Mar '26 Mar 31, 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 | 2,639 | 2,639 | 2,639 | 2,639 | 2,639 | 2,639 |
Additional Paid-In Capital | 6,785 | 6,785 | 6,786 | 6,786 | 6,786 | 6,786 |
Retained Earnings | 17,411 | 16,794 | 15,209 | 14,086 | 12,308 | 10,582 |
Comprehensive Income & Other | 5,832 | 7,238 | 7,005 | 6,362 | 2,459 | 2,751 |
Total Common Equity | 32,667 | 33,456 | 31,639 | 29,874 | 24,192 | 22,757 |
Minority Interest | 865.21 | 830.42 | 729.84 | 640.39 | 551.86 | 508 |
Shareholders' Equity | 33,533 | 34,287 | 32,369 | 30,514 | 24,744 | 23,265 |
Total Liabilities & Equity | 468,846 | 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 | Mar '26 Mar 31, 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 | 158,580 | 159,193 | 149,422 | 139,877 | 123,747 | 113,062 |
Net Cash (Debt) | -83,672 | -99,661 | -81,157 | -86,520 | -64,218 | -55,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.84 | -37.76 | -30.75 | -32.78 | -24.33 | -20.93 |
Filing Date Shares Outstanding | 2,639 | 2,639 | 2,639 | 2,639 | 2,639 | 2,639 |
Total Common Shares Outstanding | 2,639 | 2,639 | 2,639 | 2,639 | 2,639 | 2,639 |
Book Value Per Share | 10.33 | 10.06 | 9.72 | 9.05 | 8.22 | 7.68 |
Tangible Book Value | 31,889 | 32,650 | 30,881 | 29,322 | 23,730 | 22,277 |
Tangible Book Value Per Share | 10.04 | 9.76 | 9.43 | 8.84 | 8.04 | 7.49 |