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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	32,511.412	29,384.989	30,768.656	31,935.944	29,114.627	29,519.137	26,557.305	28,835.903	27,880.831	25,274.423	21,818.538	29,092.155	31,076.077	27,531.143	27,505.059	27,839.138	28,160.595	27,268.499	25,974.716	28,098.619	26,972.682	30,701.913	27,268.47	29,161.04	29,131.376	29,576.975	2,540.877	27,556.528	5,768.067	5,323.644	10,427.963	42,796.322	14,611.664	39,643.101	11,247.047	53,988.496	8,506.353	1,992.005	22,613.892
Short Term Investments Numbers are in millions	0	0	0	-52,726.042	-127,264.07	-125,913.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,669.712	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	32,511.412	-23,341.053	-96,495.414	-93,977.742	29,114.627	29,519.137	26,557.305	28,835.903	27,880.831	25,274.423	21,818.538	29,092.155	31,076.077	27,531.143	27,505.059	27,839.138	28,160.595	27,268.499	25,974.716	28,098.619	26,972.682	30,701.913	27,268.47	29,161.04	29,131.376	29,576.975	2,540.877	27,556.528	5,768.067	5,323.644	10,427.963	42,796.322	14,611.664	15,973.389	11,247.047	53,988.496	8,506.353	1,992.005	22,613.892
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,240.541	15,014.355	13,717.788	13,289.894	12,718.635	10,038.278	10,222.976	6,488.322	4,919.264	917.11	2,124.887	743.828	8,249.809	599.473	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	82,407.754	81,790.531	46,131.864	51,708.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	82,407.754	81,790.531	46,131.864	51,708.696	29,114.627	29,519.137	26,557.305	28,835.903	27,880.831	25,274.423	21,818.538	29,092.155	31,076.077	27,531.143	27,505.059	27,839.138	28,160.595	27,268.499	25,974.716	28,098.619	26,972.682	30,701.913	27,268.47	44,401.581	44,145.731	43,294.763	15,830.771	40,275.163	15,806.346	15,546.62	16,916.285	47,715.586	15,528.774	41,767.988	11,990.874	62,238.305	9,105.826	2,548.779	22,613.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	560.186	578.729	592.086	592.592	603.133	631.075	646.642	632.324	632.793	665.668	684.487	692.895	685.442	727.954	725.794	728.548	746.836	380.054	381.491	382.884	396.423	409.737	414.014	433.258	439.198	455.745	409.997	443.226	442.029	478.468	470.366	508.919	502.411	547.907	523.934	564.65	561.682	600.409	556.175	593.298	593.298
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	0	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	59.957	64.299	63.14	64.166	68.866	72.978	78.352	82.537	81.882	80.109	79.41	80.873	78.446	81.363	79.469	79.773	82.72	86.11	79.918	80.274	72.43	70.777	69.888	63.132	53.057	53.842	45.357	44.585	44.996	45.407	34.785	35.111	38.165	35.764	36.09	36.417	36.743	37.052	37.362	37.671	37.671
Goodwill and Intangible Assets Numbers are in millions	59.957	64.299	63.14	64.166	68.866	72.978	78.352	82.537	81.882	80.109	79.41	80.873	78.446	81.363	79.469	79.773	82.72	86.11	79.918	80.274	72.43	70.777	69.888	63.132	53.057	53.842	45.357	44.585	44.996	45.407	34.785	35.111	38.165	35.764	36.09	36.417	36.743	37.052	37.362	37.671	37.671
Long Term Investments Numbers are in millions	0	0	183,717.16	2,690.661	2,591.466	2,485.311	172,631.318	166,499.135	162,427.985	149,600.769	145,025.203	133,614.515	124,034.817	129,107.38	119,981.359	112,484.261	103,874.785	100,153.217	103,996.627	100,270.055	98,053.162	96,789.407	91,894.998	79,435.449	86,925.343	67,030.418	43,433.568	66,409.177	38,263.658	67,350.222	49,382.656	48,539.019	59,858.137	67,793.72	48,151.836	43,787.33	53,743.629	48,535.731	27,257.141	29,498.518	0
Tax Assets Numbers are in millions	3,774.191	3,931.008	3,306.822	3,175.724	3,181.167	3,350.652	2,960.769	2,840.529	2,807.319	2,752.861	2,526.049	2,454.693	2,458.562	2,388.373	2,270.716	2,148.137	2,001.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,711.86	0	0	0	0	30,129.486	0
Other Non-Current Assets Numbers are in millions	-4,394.334	-4,574.036	360,595.336	356,948.643	388,479.849	374,193.907	-2,960.769	-2,840.529	-2,807.319	-2,752.861	-2,526.049	-2,454.693	-2,458.562	-2,388.373	-2,270.716	-2,148.137	-2,001.776	-100,619.381	-104,458.036	-100,733.213	-98,522.015	-97,269.921	-92,378.9	-79,931.839	-87,417.598	-67,540.005	-43,888.922	-66,896.987	-38,750.682	-67,874.097	-49,887.806	-49,083.049	-60,398.713	-68,377.391	-48,711.86	-44,388.397	-54,342.054	-49,173.192	-27,850.678	-30,129.486	109,533.52
Total Non-Current Assets Numbers are in millions	0	0	548,274.544	363,471.786	394,924.481	380,733.923	173,356.312	167,213.996	163,142.66	150,346.546	145,789.1	134,388.283	124,798.705	129,916.697	120,786.622	113,292.582	104,704.341	100,619.381	104,458.036	100,733.213	98,522.015	97,269.921	92,378.9	79,931.839	87,417.598	67,540.005	43,888.922	66,896.987	38,750.682	67,874.097	49,887.806	49,083.049	60,398.713	68,377.391	48,711.86	44,388.397	54,342.054	49,173.192	27,850.678	30,129.486	110,164.489
Total Assets Numbers are in millions	519,724.347	480,823.808	449,743.955	445,262.317	441,056.345	432,442.619	426,319.02	422,999.423	416,096.612	405,838.548	363,906.288	353,207.638	340,811.659	345,863.917	336,390.153	321,312.787	310,613.167	306,391.591	303,354.22	296,288.642	281,116.525	278,282.722	265,402.078	257,126.87	252,217.253	243,490.125	236,154.097	238,522.74	216,408.749	234,120.518	207,571.149	205,178.575	211,202.002	217,968.047	188,967.503	185,051.937	175,015.484	210,023.6	140,053.9	132,778.38	132,778.38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,601.046	2,410.706	2,511.317	2,493.234	2,414.217	2,230.152	2,118.253	2,034.059	1,970.067	1,886.621	1,766.611	1,788.003	1,731.691	1,705.436	1,677.188	0
Short Term Debt Numbers are in millions	0	99,879.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	265.042	220.131	294.511	248.077	277.923	291.856	340.916	175.499	250.11	250.785	433.941	406.098	366.711	354.818	571.437	539.376	441.121	384.828	488.087	485.72	387.444	377.459	352.309	425.311	226.843	246.099	254.944	304.831	170.234	151.668	174.291	170.614	125.269	179.056	303.761	206.411	202.738	257.031	0
Deferred Revenue Numbers are in millions	0	0	0	76.732	0	80.787	0	80.529	0	59.519	0	61.518	0	43.231	0	82.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-99,879.827	13,283.493	-296.863	24,010.288	179,340.612	-277.923	-372.385	-340.916	186,516.768	-250.11	-312.303	-433.941	162,613.729	-366.711	-437.518	-571.437	-539.376	-441.121	-384.828	-488.087	-485.72	-387.444	-377.459	-352.309	-3,026.357	-226.843	-246.099	-2,748.178	-304.832	-170.234	-151.668	-174.291	-170.614	-2,011.89	-179.056	-303.761	-206.411	-202.738	-1,934.219	0
Total Current Liabilities Numbers are in millions	0	0	13,548.535	330,475.894	24,304.799	179,669.476	11,197.903	186,377.838	14,173.066	186,751.786	9,707.51	155,642.655	17,328.759	163,063.058	12,902.651	141,837.646	112,189.922	5,448.1	501.723	4,344.814	377.194	3,935.536	572.443	3,490.518	387.444	2,601.046	2,410.706	2,511.317	2,493.234	2,414.217	2,230.152	2,118.253	2,034.059	1,970.067	1,886.621	1,766.611	1,788.003	1,731.691	1,705.436	1,677.188	1,741.973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	8,170.577	0	172.305	285.758	183,522.081	0	75,337.967	0	189.131	305.459	51,604.43	289.114	71,377.137	311.041	61,862.483	317.149	0	0	0	0	0	67,809.195	0	0	0	0	0	0	0	0	0	0	0	36,502.719	0	0	1,993.03	6,411.152	1,999.78	2,429.78
Deferred Revenue Non-Current Numbers are in millions	0	55.823	0	76.732	0	80.787	0	80.529	0	59.519	0	61.518	0	43.231	0	82.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	453.688	0	58,546.039	0	241.257	0	75,071.378	0	69.093	0	324,904.118	0	71,010.643	0	295,072.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-8,680.088	316,891.871	412,941.826	384,814.78	400,752.022	0	-75,337.967	0	-189.131	-305.459	-376,570.066	-289.114	-71,377.137	-311.041	-357,017.248	-317.149	280,768.067	0	0	0	0	-67,809.195	0	0	0	0	0	0	0	0	0	0	0	-36,502.719	0	0	-1,993.03	-6,411.152	-1,999.78	116,952.049
Total Non-Current Liabilities Numbers are in millions	0	0	316,891.871	82,714.969	385,100.538	221,846.93	65,562.338	75,151.907	72,305.579	66,651.94	335,083.95	324,965.636	312,459.098	71,053.874	309,596.038	295,154.765	284,277.452	280,768.067	278,574.112	272,199.247	256,610.139	254,615.146	242,203.655	234,501.1	229,598.461	2,601.046	2,410.706	2,511.317	2,493.234	2,414.217	2,230.152	2,118.253	2,034.059	1,970.067	1,886.621	1,766.611	1,788.003	1,731.691	1,705.436	1,677.188	117,639.856
Total Liabilities Numbers are in millions	485,962.068	447,351.957	417,042.1	413,190.863	409,405.337	401,516.406	65,562.338	75,151.907	72,305.579	66,651.94	335,083.95	324,965.636	312,459.098	71,053.874	309,596.038	295,154.765	284,277.452	280,768.067	278,574.112	272,199.247	256,610.139	254,615.146	242,203.655	234,501.1	229,598.461	223,496.03	216,779.812	219,760.09	198,070.85	216,405.458	190,335	188,416.932	194,819.129	201,996.257	173,504.182	170,033.096	160,065.741	195,604.72	126,342.806	119,381.829	119,381.829
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.511	72.516	0	0	0	0	0	47.835	46.481	117.288	0	161.702	161.702	89.258	89.258	3.919	3.729	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	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	4,444.444	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	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Retained Earnings Numbers are in millions	17,375.167	16,663.174	16,622.449	16,032.272	15,626.93	14,944.302	14,560.084	13,987.486	14,045.797	13,388.068	13,353.966	12,802.165	13,027.301	12,419.435	12,316.838	11,704.573	11,839.364	11,131.141	11,160.433	10,517.235	10,761.91	9,991.745	9,784.269	9,106.061	9,183.757	8,861.807	8,602.904	7,997.315	7,609.263	6,996.986	6,972.565	6,446.488	6,121.438	5,548.504	5,557.302	5,080.952	6,094.598	5,501.598	4,880.886	4,512.319	7,166.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,731.717	0	7,963.589	11,513.26	7,907.077	11,407.291	7,915.964	11,466.3	7,788.205	10,960.743	7,242.136	10,817.989	6,986.235	9,971.016	6,384.306	9,993.573	43.446	-22.511	-72.516	98.852	29.699	228.146	335.067	249.092	-47.835	-46.481	-117.288	17,676.428	-161.702	-161.702	-89.258	-89.258	-3.919	-3.729	35.546	35.546	62.428	62.428	33.686	33.686
Other Total Stockholders Equity Numbers are in millions	11,877.567	3,564.822	11,568.875	3,564.822	0	3,564.822	0	3,564.822	0	3,564.822	0	3,690.747	0	3,690.747	0	3,564.822	0	3,690.747	-22.511	3,492.306	0	9,183.97	0	3,693.544	0	2,085.869	6,771.381	6,723.855	-10,947.792	1,810.301	6,263.584	6,269.349	6,261.434	6,354.687	5,906.019	5,837.645	4,819.599	2,133.514	4,767.781	4,787.943	2,133.566
Total Shareholders Equity Numbers are in millions	33,697.178	33,404.157	32,635.768	32,005.127	31,584.634	30,860.645	30,411.819	29,912.716	29,956.541	29,185.539	28,759.153	28,179.492	28,289.734	27,540.861	26,732.298	26,098.145	26,277.381	25,565.386	24,736.637	24,043.434	24,459.477	23,620.159	23,154.59	22,583.303	22,575.183	19,951.863	19,374.285	18,721.171	18,337.899	17,676.428	17,236.149	16,715.836	16,382.872	15,903.191	15,463.321	14,954.143	14,949.743	14,351.917	13,711.094	13,333.948	13,333.948
Total Equity Numbers are in millions	33,762.279	33,471.851	32,701.855	32,071.454	31,651.008	30,926.213	30,474.874	29,977.312	30,018.952	29,247.963	28,822.338	28,242.002	28,352.561	27,603.135	26,794.115	26,158.022	26,335.715	25,623.524	24,780.108	24,089.395	24,506.386	23,667.576	23,198.423	22,625.77	22,618.792	19,994.095	19,374.285	18,762.65	18,337.899	17,715.06	17,274.781	16,761.643	16,428.679	15,971.79	15,531.921	15,018.841	15,015.176	14,418.88	13,778.058	13,396.551	13,396.551
Total Liabilities & Shareholders Equity Numbers are in millions	519,724.347	480,823.808	449,743.955	445,262.317	441,056.345	432,442.619	426,319.02	422,999.423	416,096.612	405,838.548	363,906.288	353,207.638	340,811.659	345,863.917	336,390.153	321,312.787	310,613.167	306,391.591	303,354.22	296,288.642	281,116.525	278,282.722	265,402.078	257,126.87	252,217.253	243,490.125	236,154.097	238,522.74	216,408.749	234,120.518	207,571.149	205,178.575	211,202.002	217,968.047	188,967.503	185,051.937	175,015.484	210,023.6	140,053.9	132,778.38	132,778.38

Bank of Xi'an Co.,Ltd.

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