Bank of Chengdu Co., Ltd. (SHA:601838)
China
· Delayed Price · Currency is CNY 16.05
-0.03 (-0.19%)
Feb 28, 2025, 3:00 PM CST
Bank of Chengdu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 38,645 | 66,667 | 16,774 | 28,992 | Upgrade
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| Investment Securities | - | 269,300 | 257,310 | 245,947 | 220,935 | Upgrade
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| Trading Asset Securities | - | 55,829 | 53,970 | 51,099 | 74,400 | Upgrade
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| Total Investments | - | 325,129 | 311,280 | 297,046 | 295,335 | Upgrade
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| Gross Loans | - | 681,807 | 498,254 | 413,293 | 283,094 | Upgrade
|
| Allowance for Loan Losses | - | -21,407 | -18,991 | -15,344 | -11,341 | Upgrade
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| Net Loans | - | 660,400 | 479,262 | 397,949 | 271,753 | Upgrade
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| Property, Plant & Equipment | - | 2,367 | 2,434 | 2,340 | 1,394 | Upgrade
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| Other Intangible Assets | - | 20.14 | 22.72 | 24.97 | 29.17 | Upgrade
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| Accrued Interest Receivable | - | 2,240 | 1,786 | 1,411 | 1,345 | Upgrade
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| Other Receivables | - | 34.67 | 52.02 | 223.88 | 252.18 | Upgrade
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| Restricted Cash | - | 54,786 | 48,965 | 46,187 | 47,852 | Upgrade
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| Other Current Assets | - | 1,467 | 1,137 | 920.48 | 682.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,379 | 5,060 | 4,320 | 3,721 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 337.07 | 561.24 | 598.81 | 528.14 | Upgrade
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| Other Long-Term Assets | - | 370.9 | 370.9 | 509.92 | 453.91 | Upgrade
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| Total Assets | - | 1,091,243 | 917,650 | 768,346 | 652,434 | Upgrade
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| Accrued Expenses | - | 3,287 | 2,875 | 2,653 | 2,210 | Upgrade
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| Interest Bearing Deposits | - | 771,208 | 643,394 | 542,273 | 451,876 | Upgrade
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| Total Deposits | - | 771,208 | 643,394 | 542,273 | 451,876 | Upgrade
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| Short-Term Borrowings | - | 22,375 | 23,815 | 24,263 | 8,620 | Upgrade
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| Current Portion of Long-Term Debt | - | 182,114 | 141,599 | 1,677 | 15,654 | Upgrade
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| Current Portion of Leases | - | 414.05 | 319.77 | 283.21 | - | Upgrade
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| Current Income Taxes Payable | - | 598.81 | 922.39 | 869.46 | 962.55 | Upgrade
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| Accrued Interest Payable | - | 15,712 | 13,206 | 9,984 | 7,458 | Upgrade
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| Other Current Liabilities | - | 747.42 | 94.99 | 91.44 | 87.96 | Upgrade
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| Long-Term Debt | - | 19,353 | 25,897 | 130,606 | 116,844 | Upgrade
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| Long-Term Leases | - | 718.33 | 803.54 | 644.48 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 611.17 | 559.91 | 308.61 | 396.49 | Upgrade
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| Other Long-Term Liabilities | - | 2,786 | 2,737 | 2,671 | 2,209 | Upgrade
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| Total Liabilities | - | 1,019,923 | 856,224 | 716,324 | 606,319 | Upgrade
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| Common Stock | - | 3,814 | 3,736 | 3,612 | 3,612 | Upgrade
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| Additional Paid-In Capital | - | 8,792 | 7,771 | 6,156 | 6,156 | Upgrade
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| Retained Earnings | - | 51,983 | 43,529 | 36,050 | 30,169 | Upgrade
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| Comprehensive Income & Other | - | 6,646 | 6,308 | 6,122 | 6,096 | Upgrade
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| Total Common Equity | 76,979 | 71,235 | 61,343 | 51,939 | 46,033 | Upgrade
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| Minority Interest | - | 84.38 | 83.57 | 82.87 | 82.21 | Upgrade
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| Shareholders' Equity | 77,064 | 71,320 | 61,426 | 52,022 | 46,115 | Upgrade
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| Total Liabilities & Equity | - | 1,091,243 | 917,650 | 768,346 | 652,434 | Upgrade
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| Total Debt | 258,559 | 224,974 | 192,434 | 157,474 | 141,119 | Upgrade
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| Net Cash (Debt) | -44,853 | -128,102 | -61,380 | -58,560 | -8,719 | Upgrade
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| Net Cash Per Share | -1.14 | -30.67 | -15.46 | -16.21 | -2.41 | Upgrade
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| Filing Date Shares Outstanding | 145,425 | 3,814 | 3,736 | 3,612 | 3,612 | Upgrade
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| Total Common Shares Outstanding | 3,814 | 3,814 | 3,736 | 3,612 | 3,612 | Upgrade
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| Book Value Per Share | 20.18 | 17.10 | 14.81 | 12.72 | 11.08 | Upgrade
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| Tangible Book Value | 76,961 | 71,215 | 61,320 | 51,914 | 46,003 | Upgrade
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| Tangible Book Value Per Share | 20.18 | 17.10 | 14.81 | 12.71 | 11.07 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.