Bank of Chengdu Co., Ltd. (SHA:601838)
China · Delayed Price · Currency is CNY 19.83
+1.07 (5.70%)
Oct 29, 2026, 1:15 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 | Sep '26 Sep 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 | 67,288 | 27,927 | 24,349 | 40,307 | 66,667 | 16,774 |
Investment Securities | 405,630 | 345,692 | 262,332 | 267,638 | 257,310 | 245,947 |
Trading Asset Securities | 56,069 | 65,182 | 94,780 | 55,829 | 53,970 | 51,099 |
Total Investments | 461,699 | 410,874 | 357,112 | 323,467 | 311,280 | 297,046 |
Gross Loans | 957,508 | 915,150 | 825,213 | 681,807 | 498,254 | 413,293 |
Allowance for Loan Losses | - | -25,011 | -23,472 | -21,407 | -18,991 | -15,344 |
Net Loans | 957,508 | 890,139 | 801,741 | 660,400 | 479,262 | 397,949 |
Property, Plant & Equipment | 1,927 | 1,979 | 2,219 | 2,367 | 2,434 | 2,340 |
Other Intangible Assets | 12.13 | 14.3 | 17.22 | 20.14 | 22.72 | 24.97 |
Accrued Interest Receivable | - | 2,185 | 2,083 | 2,240 | 1,786 | 1,411 |
Other Receivables | - | 32.6 | 40.15 | 34.67 | 52.02 | 223.88 |
Restricted Cash | - | 55,056 | 53,087 | 54,786 | 48,965 | 46,187 |
Other Current Assets | - | 2,043 | 2,092 | 1,467 | 1,137 | 920.48 |
Long-Term Deferred Tax Assets | 6,330 | 6,034 | 5,269 | 5,379 | 5,060 | 4,320 |
Other Real Estate Owned & Foreclosed | - | 333.09 | 326.43 | 337.07 | 561.24 | 598.81 |
Other Long-Term Assets | 3,960 | 1,813 | 1,719 | 370.9 | 370.9 | 509.92 |
Total Assets | 1,498,725 | 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 | Sep '26 Sep 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 | 4,859 | 3,630 | 3,573 | 3,287 | 2,875 | 2,653 |
Interest Bearing Deposits | 1,077,369 | 970,520 | 872,332 | 771,591 | 643,522 | 542,273 |
Total Deposits | 1,077,369 | 970,520 | 872,332 | 771,591 | 643,522 | 542,273 |
Short-Term Borrowings | 48,082 | 27,453 | 32,249 | 22,375 | 23,815 | 24,263 |
Current Portion of Long-Term Debt | 83,070 | 233,604 | 199,521 | 182,114 | 141,599 | 1,677 |
Current Portion of Leases | - | 359.24 | 389.55 | 414.05 | 319.77 | 283.21 |
Current Income Taxes Payable | - | 35.01 | 149.25 | 598.81 | 922.39 | 869.46 |
Accrued Interest Payable | - | 24,107 | 20,255 | 15,712 | 13,206 | 9,984 |
Other Current Liabilities | 292.52 | 5,713 | 1,572 | 747.42 | 94.99 | 91.44 |
Long-Term Debt | 176,653 | 29,200 | 30,038 | 19,353 | 25,897 | 130,606 |
Long-Term Leases | 953.47 | 592.71 | 689.36 | 718.33 | 803.54 | 644.48 |
Pension & Post-Retirement Benefits | - | 484.34 | 492.37 | 611.17 | 559.91 | 308.61 |
Other Long-Term Liabilities | 3,296 | 3,432 | 2,950 | 2,403 | 2,609 | 2,671 |
Total Liabilities | 1,394,574 | 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 | Sep '26 Sep 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 | 74,043 | 70,352 | 61,133 | 51,983 | 43,529 | 36,050 |
Comprehensive Income & Other | 11,855 | 10,738 | 7,380 | 6,646 | 6,308 | 6,122 |
Total Common Equity | 104,150 | 99,343 | 85,855 | 71,235 | 61,343 | 51,939 |
Minority Interest | - | - | 49 | 84.38 | 83.57 | 82.87 |
Shareholders' Equity | 104,150 | 99,343 | 85,904 | 71,320 | 61,426 | 52,022 |
Total Liabilities & Equity | 1,498,725 | 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 | Sep '26 Sep 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 | 308,758 | 291,209 | 262,887 | 224,974 | 192,434 | 157,474 |
Net Cash (Debt) | -174,330 | -188,968 | -142,777 | -128,102 | -61,380 | -58,560 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.33 | -44.58 | -33.68 | -30.67 | -15.46 | -16.21 |
Filing Date Shares Outstanding | 4,573 | 4,238 | 4,170 | 3,814 | 3,736 | 3,612 |
Total Common Shares Outstanding | 4,573 | 4,238 | 4,170 | 3,814 | 3,736 | 3,612 |
Book Value Per Share | 22.77 | 20.84 | 19.15 | 17.10 | 14.81 | 12.72 |
Tangible Book Value | 104,138 | 99,329 | 85,838 | 71,215 | 61,320 | 51,914 |
Tangible Book Value Per Share | 22.77 | 20.84 | 19.15 | 17.10 | 14.81 | 12.71 |