Bank of Chengdu Co., Ltd. (SHA:601838)

Bank of Chengdu 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	64,237	24,349	40,307	66,667	16,774	28,992
Investment Securities	329,883	262,332	267,638	257,310	245,947	220,935
Trading Asset Securities	95,080	94,780	55,829	53,970	51,099	74,400
Total Investments	424,964	357,112	323,467	311,280	297,046	295,335
Gross Loans	883,983	825,213	681,807	498,254	413,293	283,094
Allowance for Loan Losses	-	-23,472	-21,407	-18,991	-15,344	-11,341
Net Loans	883,983	801,741	660,400	479,262	397,949	271,753
Property, Plant & Equipment	1,991	2,219	2,367	2,434	2,340	1,394
Other Intangible Assets	15.03	17.22	20.14	22.72	24.97	29.17
Accrued Interest Receivable	-	2,083	2,240	1,786	1,411	1,345
Other Receivables	-	40.15	34.67	52.02	223.88	252.18
Restricted Cash	-	53,087	54,786	48,965	46,187	47,852
Other Current Assets	-	2,092	1,467	1,137	920.48	682.6
Long-Term Deferred Tax Assets	6,020	5,269	5,379	5,060	4,320	3,721
Other Real Estate Owned & Foreclosed	-	326.43	337.07	561.24	598.81	528.14
Other Long-Term Assets	4,046	1,719	370.9	370.9	509.92	453.91
Total Assets	1,385,255	1,250,116	1,091,243	917,650	768,346	652,434
Accrued Expenses	3,746	3,573	3,287	2,875	2,653	2,210
Interest Bearing Deposits	969,418	872,332	771,591	643,522	542,273	451,876
Total Deposits	969,418	872,332	771,591	643,522	542,273	451,876
Short-Term Borrowings	35,203	32,249	22,375	23,815	24,263	8,620
Current Portion of Long-Term Debt	52,099	199,521	182,114	141,599	1,677	15,654
Current Portion of Leases	-	389.55	414.05	319.77	283.21	-
Current Income Taxes Payable	1,036	149.25	598.81	922.39	869.46	962.55
Accrued Interest Payable	22,363	20,255	15,712	13,206	9,984	7,458
Other Current Liabilities	6,091	1,572	747.42	94.99	91.44	87.96
Long-Term Debt	187,880	30,038	19,353	25,897	130,606	116,844
Long-Term Leases	965.26	689.36	718.33	803.54	644.48	-
Pension & Post-Retirement Benefits	-	492.37	611.17	559.91	308.61	396.49
Other Long-Term Liabilities	4,642	2,950	2,403	2,609	2,671	2,209
Total Liabilities	1,283,443	1,164,212	1,019,923	856,224	716,324	606,319
Common Stock	4,238	4,170	3,814	3,736	3,612	3,612
Additional Paid-In Capital	14,016	13,172	8,792	7,771	6,156	6,156
Retained Earnings	66,849	61,133	51,983	43,529	36,050	30,169
Comprehensive Income & Other	16,709	7,380	6,646	6,308	6,122	6,096
Total Common Equity	101,812	85,855	71,235	61,343	51,939	46,033
Minority Interest	-	49	84.38	83.57	82.87	82.21
Shareholders' Equity	101,812	85,904	71,320	61,426	52,022	46,115
Total Liabilities & Equity	1,385,255	1,250,116	1,091,243	917,650	768,346	652,434
Total Debt	276,147	262,887	224,974	192,434	157,474	141,119
Net Cash (Debt)	-105,749	-142,777	-128,102	-61,380	-58,560	-8,719
Net Cash Per Share	-24.80	-33.68	-30.67	-15.46	-16.21	-2.41
Filing Date Shares Outstanding	4,238	4,170	3,814	3,736	3,612	3,612
Total Common Shares Outstanding	4,238	4,170	3,814	3,736	3,612	3,612
Book Value Per Share	20.01	19.15	17.10	14.81	12.72	11.08
Tangible Book Value	101,797	85,838	71,215	61,320	51,914	46,003
Tangible Book Value Per Share	20.01	19.15	17.10	14.81	12.71	11.07

Source: S&P Global Market Intelligence. Banks template. Financial Sources.