Bank of Guiyang Co.,Ltd. (SHA:601997)
China · Delayed Price · Currency is CNY 5.88
+0.10 (1.73%)
Aug 3, 2026, 3:00 PM CST
Bank of Guiyang 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 | 30,958 | 12,019 | 9,001 | 21,926 | 11,355 | 13,538 |
Investment Securities | 249,784 | 170,155 | 146,261 | 175,487 | 209,648 | 217,475 |
Trading Asset Securities | 92,412 | 78,847 | 85,119 | 42,765 | 33,144 | 31,681 |
Total Investments | 342,196 | 249,002 | 231,380 | 218,252 | 242,792 | 249,156 |
Gross Loans | 373,712 | 383,446 | 371,722 | 355,856 | 315,303 | 284,424 |
Allowance for Loan Losses | - | -14,533 | -14,827 | -13,626 | -11,871 | -11,037 |
Other Adjustments to Gross Loans | - | -1,040 | -1,527 | -2,031 | -1,442 | -2,215 |
Net Loans | 373,712 | 367,873 | 355,368 | 340,199 | 301,991 | 271,172 |
Property, Plant & Equipment | 10,000 | 7,993 | 5,793 | 4,332 | 4,761 | 4,858 |
Other Intangible Assets | 385.78 | 407.99 | 385.68 | 402.2 | 244.01 | 242.01 |
Accrued Interest Receivable | - | 1,857 | 2,371 | 2,073 | 2,199 | 2,279 |
Other Receivables | - | 309.94 | 296.86 | 205.76 | 180.22 | 142.34 |
Restricted Cash | - | 24,135 | 25,117 | 27,874 | 28,633 | 27,874 |
Other Current Assets | - | 630.55 | 1,804 | 2,338 | 2,112 | 1,655 |
Long-Term Deferred Tax Assets | 6,091 | 6,204 | 4,774 | 4,698 | 4,945 | 4,133 |
Other Real Estate Owned & Foreclosed | - | 2,296 | 1,380 | 986.41 | 873.86 | 851.68 |
Other Long-Term Assets | 3,776 | 70,450 | 67,689 | 64,476 | 45,607 | 32,506 |
Total Assets | 767,120 | 743,462 | 705,669 | 688,068 | 645,998 | 608,687 |
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 |
Accounts Payable | - | - | - | - | 200 | - |
Accrued Expenses | 1,164 | 1,238 | 1,320 | 1,146 | 1,179 | 1,142 |
Interest Bearing Deposits | 408,070 | 327,822 | 303,303 | 296,197 | 273,583 | 268,138 |
Non-Interest Bearing Deposits | 71,781 | 128,746 | 129,880 | 136,682 | 137,326 | 128,372 |
Total Deposits | 479,851 | 456,568 | 433,183 | 432,879 | 410,909 | 396,509 |
Short-Term Borrowings | 11,258 | 1,550 | 7,847 | 8,460 | 13,014 | 7,050 |
Current Portion of Long-Term Debt | - | 5,000 | - | 4,000 | 699.27 | 4,699 |
Current Portion of Leases | - | 52.88 | 92.85 | 401.02 | 313.08 | 109.93 |
Current Income Taxes Payable | 596.8 | 398.49 | 208.85 | 181.11 | 879.86 | 546.8 |
Accrued Interest Payable | - | 12,621 | 11,271 | 9,501 | 9,525 | 8,136 |
Other Current Liabilities | 18.22 | 95.01 | 406.3 | 640.02 | 521.77 | 309.36 |
Long-Term Debt | 197,493 | 191,231 | 178,681 | 163,477 | 145,435 | 132,707 |
Long-Term Leases | 139.55 | 89.83 | 94.17 | 104.15 | 148.15 | 181.21 |
Long-Term Unearned Revenue | - | - | - | 2.2 | 0.9 | 18.09 |
Pension & Post-Retirement Benefits | - | 365.01 | 394.69 | 372.99 | 359.61 | 344.13 |
Other Long-Term Liabilities | 3,321 | 2,684 | 3,131 | 3,370 | 4,160 | 2,874 |
Total Liabilities | 693,841 | 671,894 | 636,630 | 624,535 | 587,346 | 554,627 |
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 |
Preferred Stock, Convertible | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 |
Common Stock | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 |
Additional Paid-In Capital | - | 7,995 | 7,995 | 7,995 | 7,995 | 7,999 |
Retained Earnings | 54,191 | 52,714 | 48,753 | 44,874 | 40,674 | 35,921 |
Comprehensive Income & Other | 8,157 | -48.31 | 1,473 | 2.75 | -650.87 | -221.36 |
Total Common Equity | 66,004 | 64,317 | 61,877 | 56,528 | 51,674 | 47,355 |
Minority Interest | 2,282 | 2,259 | 2,169 | 2,013 | 1,985 | 1,712 |
Shareholders' Equity | 73,279 | 71,568 | 69,040 | 63,534 | 58,653 | 54,060 |
Total Liabilities & Equity | 767,120 | 743,462 | 705,669 | 688,068 | 645,998 | 608,687 |
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 | 208,891 | 197,924 | 186,715 | 176,442 | 159,610 | 144,747 |
Net Cash (Debt) | -55,648 | -79,498 | -77,558 | -91,703 | -107,701 | -95,738 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.53 | -20.75 | -20.28 | -23.91 | -29.46 | -27.27 |
Filing Date Shares Outstanding | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 |
Total Common Shares Outstanding | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 | 3,656 |
Book Value Per Share | 18.05 | 17.59 | 16.92 | 15.46 | 14.13 | 12.95 |
Tangible Book Value | 65,618 | 63,909 | 61,492 | 56,126 | 51,430 | 47,113 |
Tangible Book Value Per Share | 17.95 | 17.48 | 16.82 | 15.35 | 14.07 | 12.89 |