Bank of Chengdu Co., Ltd.
SSE:601838.SS
20.3 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 161,899.998 | 152,610.733 | 129,309.638 | 88,286.357 | 105,029.638 | 75,756.122 | 84,069.142 | 79,398.345 | 42,273.672 | 50,784.143 | 32,666.687 | 26,377.603 | 53,280.794 | 40,382.24 | 15,103.83 | 3,258.803 | 2,949.775 | 1,854.503 |
| Kortetermijnbeleggingen
| 0 | -113,965.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 161,899.998 | 38,645.462 | 129,309.638 | 88,286.357 | 105,029.638 | 75,756.122 | 84,069.142 | 79,398.345 | 42,273.672 | 50,784.143 | 32,666.687 | 26,377.603 | 53,280.794 | 40,382.24 | 15,103.83 | 3,258.803 | 2,949.775 | 1,854.503 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,130.774 | 21,771.248 | 8,970.786 | 4,215.283 | 4,338.827 | 1,793.321 | 169.285 | 103.341 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -92,334.392 | -123,641.081 | -103,229.93 | -110,084.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 161,899.998 | 38,645.462 | 129,309.638 | 88,286.357 | 105,029.638 | 75,756.122 | 144,962.891 | 124,144.306 | 81,228.738 | 86,007.68 | 67,797.461 | 48,148.851 | 62,251.58 | 44,597.523 | 19,442.657 | 5,052.124 | 3,119.06 | 1,957.844 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,218.509 | 2,366.728 | 2,434.304 | 2,339.974 | 1,393.745 | 1,192.607 | 1,025.716 | 1,043.232 | 1,112.61 | 1,184.562 | 1,271.377 | 1,215.339 | 1,153.608 | 1,000.013 | 969.626 | 783.933 | 757.671 | 776.732 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.216 | 20.14 | 22.717 | 24.968 | 29.171 | 36.096 | 43.104 | 35.42 | 41.506 | 124.675 | 132.904 | 141.264 | 147.682 | 155.82 | 125.068 | 9.484 | 12.026 | 14.007 |
| Goodwill en immateriële activa
| 17.216 | 20.14 | 22.717 | 24.968 | 29.171 | 36.096 | 43.104 | 35.42 | 41.506 | 124.675 | 132.904 | 141.264 | 147.682 | 155.82 | 125.068 | 9.484 | 12.026 | 14.007 |
| Langetermijnbeleggingen
| 356,931.09 | 323,639.123 | 301,373.928 | 266,296.376 | 266,671.516 | 253,625.869 | 161,139.492 | 123,731.965 | 87,096.245 | 46,394.012 | 39,201.312 | 33,325.438 | 28,201.583 | 22,754.027 | 14,806.029 | 6,807.345 | 4,634.794 | 4,041.94 |
| Belastingvorderingen
| 0 | 0 | 5,104.172 | 4,501.571 | 3,768.817 | 2,954.318 | 2,483.952 | 1,802.427 | 1,635.914 | 1,203.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -359,166.815 | 726,571.616 | -5,104.172 | -4,501.571 | -3,768.817 | -2,954.318 | -2,483.952 | -1,802.427 | -1,635.914 | -1,203.851 | -40,605.593 | -34,682.041 | -29,502.873 | -23,909.86 | -15,900.723 | -7,600.762 | -5,404.491 | -4,832.679 |
| Totaal niet-vlottende activa
| 1,088,216.156 | 1,052,597.607 | 303,830.949 | 268,661.318 | 268,094.432 | 254,854.572 | 162,208.312 | 124,810.617 | 88,250.361 | 47,703.249 | 40,605.593 | 34,682.041 | 29,502.873 | 23,909.86 | 15,900.723 | 7,600.762 | 5,404.491 | 4,832.679 |
| Totaal activa
| 1,250,116.154 | 1,091,243.069 | 917,650.305 | 768,346.337 | 652,433.674 | 558,385.733 | 492,284.962 | 434,539.478 | 360,946.757 | 321,445.339 | 300,229.738 | 261,252.795 | 240,274.721 | 181,394.189 | 151,319.811 | 105,119.815 | 73,308.44 | 51,444.07 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 3,827.913 | 3,284.999 | 2,893.565 | 3,020.244 | 2,539.181 | 1,959.34 | 1,564.405 | 936.205 | 382.174 | 316.62 | 303.005 | 163.525 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 702.847 | 1,103.627 | 1,388.192 | 1,243.573 | 1,253.713 | 756.533 | 807.701 | 371.287 | 375.08 | 339.274 | 299.721 | 283.315 | 229.67 | 330.906 | 222.703 | 3.297 | 221.419 | 134.805 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -18,065.25 | -44,352.416 | -24,931.981 | -17,779.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 498,146.263 | -1,103.627 | -1,388.192 | -1,243.573 | -1,253.713 | -756.533 | -4,635.614 | -3,656.286 | -3,268.645 | -3,359.518 | -2,838.902 | -283.315 | -1,794.075 | -330.906 | -222.703 | -3.297 | -221.419 | -134.805 |
| Totaal kortlopende verplichtingen
| 498,849.11 | 306,897.396 | 420,258.163 | 406,158.572 | 365,720.465 | 326,163.973 | 3,827.913 | 3,284.999 | 2,893.565 | 3,020.244 | 2,539.181 | 1,959.34 | 1,564.405 | 936.205 | 382.174 | 316.62 | 303.005 | 163.525 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 81,493.713 | 142,095.951 | 95,546.34 | 0 | 0 | 3,854.151 | 0 | 0 | 0 | 12,461.909 | 4,030.485 | 3,534.882 | 3,800 | 52.982 | 20.485 | 180.278 | 27.734 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 432,157.403 | 141,248.578 | 94,720.105 | 94,726.882 | 75,474.958 | 81,790.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 572.415 | 43.835 | 181.754 | 47.803 | 73.369 | 61.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 73,542.525 | -142,095.951 | -95,546.34 | 0 | 0 | -3,854.151 | 0 | 0 | 0 | -12,461.909 | -4,030.485 | -3,534.882 | -3,800 | -52.982 | -20.485 | -180.278 | -27.734 |
| Totaal niet-vlottende verplichtingen
| 0 | 587,766.056 | 141,292.413 | 94,901.859 | 94,774.685 | 75,548.327 | 81,852.624 | 44,240.685 | 27,163.989 | 23,457.621 | 12,461.909 | 4,030.485 | 10,956.379 | 3,800 | 52.982 | 20.485 | 180.278 | 27.734 |
| Totaal passiva
| 1,164,211.707 | 1,019,923.459 | 141,292.413 | 94,901.859 | 94,774.685 | 75,548.327 | 461,008.892 | 409,515.036 | 338,962.994 | 301,166.256 | 282,030.445 | 246,043.435 | 227,439.692 | 170,445.858 | 142,307.005 | 97,341.673 | 66,612.354 | 50,745.05 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,169.968 | 3,813.933 | 3,735.728 | 3,612.251 | 3,612.251 | 3,612.251 | 3,612.251 | 3,251.026 | 3,251.026 | 3,251.026 | 3,251.026 | 3,251.026 | 3,251.026 | 3,251.026 | 3,251.026 | 3,251.026 | 3,251.026 | 1,623.526 |
| Ingehouden winsten
| 35,636.221 | 30,375.389 | 25,438.068 | 21,030.481 | 17,721.869 | 15,103.852 | 12,642.747 | 10,278.085 | 8,294.846 | 7,368.134 | 6,023.259 | 4,085.942 | 3,536.272 | 1,875.108 | 635.959 | -152.701 | -942.173 | -1,328.994 |
| Overige gereserveerde algehele resultaten
| 0 | 22,865.298 | 18,915.429 | 16,203.133 | 13,605.088 | 11,740.086 | 9,849.738 | 8,407.452 | 7,351 | 6,576.269 | 1,036.359 | -83.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 46,049.263 | 7,731.072 | 32,168.917 | 27,296.539 | 24,698.494 | 5,094.708 | 5,094.708 | 11,423.101 | 3,015.649 | 3,015.649 | 3,015.649 | 3,847.765 | 3,945.92 | 5,803.165 | 5,125.821 | 4,679.817 | 4,387.233 | 404.488 |
| Totaal eigen vermogen van aandeelhouders
| 85,855.452 | 64,785.692 | 61,342.713 | 51,939.271 | 46,032.614 | 35,550.897 | 31,199.444 | 24,952.212 | 21,912.521 | 20,211.078 | 18,136.28 | 15,150.553 | 12,815.955 | 10,929.299 | 9,012.806 | 7,778.142 | 6,696.086 | 699.02 |
| Totaal eigen vermogen
| 85,904.447 | 64,870.075 | 61,426.281 | 52,022.143 | 46,114.825 | 35,630.086 | 31,276.07 | 25,024.442 | 21,983.763 | 20,279.083 | 18,199.293 | 15,209.36 | 12,835.029 | 10,948.331 | 9,012.806 | 7,778.142 | 6,696.086 | 699.02 |
| Totaal passiva en aandeelhoudersvermogen
| 1,250,116.154 | 1,091,243.069 | 917,650.305 | 768,346.337 | 652,433.674 | 558,385.733 | 492,284.962 | 434,539.478 | 360,946.757 | 321,445.339 | 300,229.738 | 261,252.795 | 240,274.721 | 181,394.189 | 151,319.811 | 105,119.815 | 73,308.44 | 51,444.07 |