Bank of Chengdu Co., Ltd. (SHA:601838)
China · Delayed Price · Currency is CNY 20.04
-0.21 (-1.04%)
Sep 15, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 25,915 | 27,927 | 24,349 | 40,307 | 66,667 | 16,774 |
Investment Securities | 411,556 | 345,692 | 262,332 | 267,638 | 257,310 | 245,947 |
Trading Asset Securities | 44,029 | 65,182 | 94,780 | 55,829 | 53,970 | 51,099 |
Total Investments | 455,584 | 410,874 | 357,112 | 323,467 | 311,280 | 297,046 |
Gross Loans | 970,351 | 915,150 | 825,213 | 681,807 | 498,254 | 413,293 |
Allowance for Loan Losses | -26,037 | -25,011 | -23,472 | -21,407 | -18,991 | -15,344 |
Net Loans | 944,314 | 890,139 | 801,741 | 660,400 | 479,262 | 397,949 |
Property, Plant & Equipment | 1,947 | 1,979 | 2,219 | 2,367 | 2,434 | 2,340 |
Other Intangible Assets | 12.85 | 14.3 | 17.22 | 20.14 | 22.72 | 24.97 |
Accrued Interest Receivable | 2,586 | 2,185 | 2,083 | 2,240 | 1,786 | 1,411 |
Other Receivables | 25.9 | 32.6 | 40.15 | 34.67 | 52.02 | 223.88 |
Restricted Cash | 56,793 | 55,056 | 53,087 | 54,786 | 48,965 | 46,187 |
Other Current Assets | 1,718 | 2,043 | 2,092 | 1,467 | 1,137 | 920.48 |
Long-Term Deferred Tax Assets | 6,026 | 6,034 | 5,269 | 5,379 | 5,060 | 4,320 |
Other Real Estate Owned & Foreclosed | 332.46 | 333.09 | 326.43 | 337.07 | 561.24 | 598.81 |
Other Long-Term Assets | 1,769 | 1,813 | 1,719 | 370.9 | 370.9 | 509.92 |
Total Assets | 1,497,052 | 1,398,473 | 1,250,116 | 1,091,243 | 917,650 | 768,346 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,290 | 3,630 | 3,573 | 3,287 | 2,875 | 2,653 |
Interest Bearing Deposits | 1,046,636 | 970,520 | 872,332 | 771,591 | 643,522 | 542,273 |
Total Deposits | 1,046,636 | 970,520 | 872,332 | 771,591 | 643,522 | 542,273 |
Short-Term Borrowings | 36,545 | 27,453 | 32,249 | 22,375 | 23,815 | 24,263 |
Current Portion of Long-Term Debt | 243,894 | 233,604 | 199,521 | 182,114 | 141,599 | 1,677 |
Current Portion of Leases | 359.84 | 359.24 | 389.55 | 414.05 | 319.77 | 283.21 |
Current Income Taxes Payable | 306.59 | 35.01 | 149.25 | 598.81 | 922.39 | 869.46 |
Accrued Interest Payable | 24,857 | 24,107 | 20,255 | 15,712 | 13,206 | 9,984 |
Other Current Liabilities | 4,458 | 5,713 | 1,572 | 747.42 | 94.99 | 91.44 |
Long-Term Debt | 29,206 | 29,200 | 30,038 | 19,353 | 25,897 | 130,606 |
Long-Term Leases | 565.93 | 592.71 | 689.36 | 718.33 | 803.54 | 644.48 |
Pension & Post-Retirement Benefits | 509.12 | 484.34 | 492.37 | 611.17 | 559.91 | 308.61 |
Other Long-Term Liabilities | 3,201 | 3,432 | 2,950 | 2,403 | 2,609 | 2,671 |
Total Liabilities | 1,393,828 | 1,299,130 | 1,164,212 | 1,019,923 | 856,224 | 716,324 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,238 | 4,238 | 4,170 | 3,814 | 3,736 | 3,612 |
Additional Paid-In Capital | 14,014 | 14,014 | 13,172 | 8,792 | 7,771 | 6,156 |
Retained Earnings | 73,353 | 70,352 | 61,133 | 51,983 | 43,529 | 36,050 |
Comprehensive Income & Other | 11,618 | 10,738 | 7,380 | 6,646 | 6,308 | 6,122 |
Total Common Equity | 103,224 | 99,343 | 85,855 | 71,235 | 61,343 | 51,939 |
Minority Interest | - | - | 49 | 84.38 | 83.57 | 82.87 |
Shareholders' Equity | 103,224 | 99,343 | 85,904 | 71,320 | 61,426 | 52,022 |
Total Liabilities & Equity | 1,497,052 | 1,398,473 | 1,250,116 | 1,091,243 | 917,650 | 768,346 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 310,570 | 291,209 | 262,887 | 224,974 | 192,434 | 157,474 |
Net Cash (Debt) | -220,852 | -188,968 | -142,777 | -128,102 | -61,380 | -58,560 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.11 | -44.58 | -33.68 | -30.67 | -15.46 | -16.21 |
Filing Date Shares Outstanding | 4,238 | 4,238 | 4,170 | 3,814 | 3,736 | 3,612 |
Total Common Shares Outstanding | 4,238 | 4,238 | 4,170 | 3,814 | 3,736 | 3,612 |
Book Value Per Share | 21.76 | 20.84 | 19.15 | 17.10 | 14.81 | 12.72 |
Tangible Book Value | 103,211 | 99,329 | 85,838 | 71,215 | 61,320 | 51,914 |
Tangible Book Value Per Share | 21.76 | 20.84 | 19.15 | 17.10 | 14.81 | 12.71 |