Bank of Xi'an Co.,Ltd. (600928.SS) - Balance Sheet Statement

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600928.SS
Financials

4.09 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	31,935.944	28,835.903	29,092.155	27,839.138	28,098.619	29,161.04	27,556.528	42,796.322	53,988.496	34,866.633	34,007.704	15,135.237	9,634.655	19,297.379	10,700.768	7,355.811	6,091.416	3,537.412	4,453.265
Short Term Investments Numbers are in millions	0	-20,335.23	0	0	0	0	0	0	0	0	-25,815.915	-22,643.953	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	11,600.714	28,835.903	29,092.155	27,839.138	28,098.619	29,161.04	27,556.528	42,796.322	53,988.496	9,050.718	11,363.751	15,135.237	9,634.655	19,297.379	10,700.768	7,355.811	6,091.416	3,537.412	4,453.265
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	4,919.264	8,249.809	0	3,845.893	535.092	234.254	215.309	1,011.648	1,169.205	1,085.007	136.52	142.513
Inventory Numbers are in millions	0	0	0	0	0	0	-34,888.128	-44,084.103	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	88,671.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.737	0	0
Total Current Assets Numbers are in millions	88,671.504	11,600.714	28,835.903	29,092.155	27,839.138	28,098.619	44,401.581	40,275.163	47,715.586	62,238.305	44,958.411	37,853.597	15,670.329	9,868.909	20,351.039	11,712.415	8,525.015	7,176.423	3,673.932	4,595.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	578.729	631.075	665.668	727.954	380.054	409.737	455.745	478.468	547.907	600.409	613.492	579.619	551.62	184.043	439.661	290.982	304.178	323.003	341.165	333.446
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	64.299	72.978	80.109	81.363	86.11	70.777	53.842	45.407	35.764	37.052	38.289	39.526	40.763	6.907	7.099	7.335	7.574	7.813	8.052	8.291
Goodwill and Intangible Assets Numbers are in millions	64.299	72.978	80.109	81.363	86.11	70.777	53.842	45.407	35.764	37.052	38.289	39.526	40.763	6.907	7.099	7.335	7.574	7.813	8.052	8.291
Long Term Investments Numbers are in millions	0	178,614.139	149,600.769	129,107.38	100,153.217	96,789.407	67,030.418	67,350.222	67,793.72	48,535.731	24,435.027	24,386.247	29,699.82	19,047.782	18.055	18.595	27.088	4,165.743	5,682.312	1,184.253
Tax Assets Numbers are in millions	3,931.008	0	2,752.861	2,388.373	1,898.812	1,326.819	910.704	643.413	0	0	0	0	30,210.677	19,238.732	464.816	316.913	338.84	4,496.559	6,031.528	1,525.99
Other Non-Current Assets Numbers are in millions	-4,574.036	241,282.456	-2,752.861	-2,388.373	-1,898.812	-1,326.819	-910.704	-643.413	-68,377.391	-49,173.192	-25,086.808	-25,005.392	-30,251.44	-19,238.732	-929.631	-316.913	-338.84	-8,993.119	-12,063.057	-3,051.98
Total Non-Current Assets Numbers are in millions	0	420,600.648	150,346.546	129,916.697	100,619.381	97,269.921	67,540.005	67,874.097	68,377.391	49,173.192	25,086.808	25,005.392	30,251.44	19,238.732	464.816	316.913	338.84	4,496.559	6,031.528	1,525.99
Total Assets Numbers are in millions	480,823.808	432,201.362	405,838.548	345,863.917	306,391.591	278,282.722	243,490.125	234,120.518	217,968.047	210,023.6	151,281.926	133,680.296	122,049.406	102,353.057	80,884.064	62,646.923	51,664.895	41,060.281	38,342.362	30,653.265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	2,601.046	2,414.217	1,970.067	1,731.691	1,543.554	1,130.079	776.797	431.865	408.405	361.402	308.277	240.541	148.579	88.529
Short Term Debt Numbers are in millions	99,879.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	248.077	175.499	406.098	539.376	485.72	425.311	304.831	170.614	206.411	193.593	164.707	134.181	125.038	86.93	64.118	142.667	106.683	51.523	16.023
Deferred Revenue Numbers are in millions	0	0	59.519	43.231	105.764	59.714	93.108	-6,598.127	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	99,525.097	179,421.399	186,516.768	162,613.729	145,647.823	152,519.799	-3,026.357	-2,719.048	-170.614	-206.411	-193.593	-164.707	-910.978	-556.903	-495.335	-425.519	-450.944	-347.224	-200.102	-104.552
Total Current Liabilities Numbers are in millions	199,404.924	179,669.476	186,751.786	163,063.058	146,292.963	153,065.233	2,601.046	2,414.217	1,970.067	1,731.691	1,543.554	1,130.079	776.797	423.76	408.405	361.402	308.277	240.541	148.579	88.529
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	201.083	189.131	71,377.137	51,652.032	73,942.558	0	0	0	1,993.03	0	3,009.966	0	657.523	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	55.823	0	59.519	43.231	105.764	59.714	93.108	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	453.688	0	69.093	71,010.643	51,546.268	73,882.844	-93.108	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-509.511	221,645.847	-189.131	-71,377.137	-51,652.032	-73,942.558	0	0	0	-1,993.03	0	-3,009.966	0	-657.523	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	221,846.93	66,651.94	71,053.874	51,652.032	73,942.558	2,601.046	2,414.217	1,970.067	1,731.691	1,543.554	1,130.079	776.797	423.76	408.405	361.402	308.277	240.541	148.579	88.529
Total Liabilities Numbers are in millions	447,351.957	401,275.149	66,651.94	71,053.874	51,652.032	73,942.558	223,496.03	216,405.458	201,996.257	195,604.72	141,455.862	125,389.717	115,275.233	97,107.61	76,421.509	58,779.897	49,834.277	39,135.209	36,339.165	29,231.524
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	3.919	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,000	4,000	4,000	4,000	3,000	3,000	3,000	3,000	3,000	3,000	1,685.751	1,685.751	1,685.751	1,191.345
Retained Earnings Numbers are in millions	16,663.174	14,944.302	13,388.068	12,419.435	11,131.141	9,991.745	8,861.807	6,996.986	5,548.504	5,501.598	4,385.015	3,149.35	2,550.449	1,292.253	825.24	715.904	13.936	112.343	191.146	114.528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	69.922	7,788.205	6,986.235	6,299.054	5,490.426	4,956.352	4,674.46	-3.919	62.428	22.123	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,296.539	11,401.977	3,564.822	3,690.747	3,690.747	9,183.97	2,133.704	2,133.704	6,354.687	2,133.514	133.514	2,081.437	11.947	948.843	633.171	150.658	130.33	-636.307	126.3	115.867
Total Shareholders Equity Numbers are in millions	33,404.157	30,860.645	29,185.539	27,540.861	25,565.386	23,620.159	19,951.863	17,676.428	15,903.191	14,351.917	9,762.674	8,230.787	6,768.982	5,241.096	4,462.555	3,866.561	1,830.018	1,925.072	2,003.197	1,421.741
Total Equity Numbers are in millions	33,471.851	30,926.213	29,247.963	27,603.135	25,623.524	23,667.576	19,994.095	17,715.06	15,971.79	14,418.88	9,826.064	8,290.579	6,774.173	5,245.446	4,462.555	3,867.026	1,830.618	1,925.072	2,003.197	1,421.741
Total Liabilities & Shareholders Equity Numbers are in millions	480,823.808	432,201.362	405,838.548	345,863.917	306,391.591	278,282.722	243,490.125	234,120.518	217,968.047	210,023.6	151,281.926	133,680.296	122,049.406	102,353.057	80,884.064	62,646.923	51,664.895	41,060.281	38,342.362	30,653.265

Bank of Xi'an Co.,Ltd.

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