Industrial Bank Co., Ltd. (601166.SS) - Balance Sheet Statement

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601166.SS
Financials

24.29 (CNY) • At close July 17, 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	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	886,536	973,316	888,673	865,675	703,240	805,580	630,783	605,193	90,488	140,693	159,508	150,212	384,430	299,844	61,651.245	56,175.25	109,922.829	48,124.51	22,817.574	18,506.909	14,272.216	8,475.741
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	886,536	973,316	888,673	865,675	703,240	805,580	630,783	605,193	90,488	140,693	159,508	150,212	384,430	299,844	61,651.245	56,175.25	109,922.829	48,124.51	22,817.574	18,506.909	14,272.216	8,475.741
Net Receivables Numbers are in millions	0	0	0	0	0	33,496	1,387,150	1,913,382	2,126,700	1,856,649	733,206	351,877	130,895	83,129	67,976.475	45,140.422	22,824.975	24,045.598	2,115.312	1,964.072	789.042	483.699
Inventory Numbers are in millions	0	0	0	0	0	-1,448,660	-1,209,126	-1,068,152	-594,881	-908,696	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	2,002,048	0	0	0	0	0	1,068,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	886,536	2,002,048	888,673	865,675	703,240	839,076	2,017,933	2,548,981	2,217,188	1,997,342	892,714	502,089	515,325	382,973	129,627.72	101,315.672	132,747.804	72,170.108	24,932.885	20,470.98	15,061.258	8,959.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,045	40,700	40,708	38,416	28,349	28,104	25,530	21,998	21,971	17,829	14,169	10,757	9,387	7,904	6,927.204	5,548.527	4,917.946	4,117.367	3,621.606	2,948.745	2,866.811	2,925.092
Goodwill Numbers are in millions	532	532	532	532	532	532	532	532	532	532	446	446	446	446	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,122	1,087	986	883	712	647	602	551	556	519	492	530	250	281	319.009	359.606	391.498	420.977	412.016	442.461	479.5	29.571
Goodwill and Intangible Assets Numbers are in millions	1,654	1,619	1,518	1,415	1,244	1,179	1,134	1,083	1,088	1,051	938	976	696	727	319.009	359.606	391.498	420.977	412.016	442.461	479.5	29.571
Long Term Investments Numbers are in millions	3,528,621	0	3,197,640	3,036,788	2,955,759	2,733,658	1,547,158	1,235,180	1,207,828	777,972	657,137	431,727	287,556	192,436	190,130.839	158,681.112	143,551.422	114,790.05	120,153.117	120,870.226	51,206.196	28,497.42
Tax Assets Numbers are in millions	0	0	58,821	52,182	46,561	41,604	33,780	27,297	23,928	17,324	0	0	0	0	197,377.053	164,589.245	148,860.866	119,328.394	124,186.739	124,261.433	54,552.507	31,452.082
Other Non-Current Assets Numbers are in millions	-3,570,320	8,118,244	-58,821	-52,182	-46,561	-41,604	-33,780	-27,297	-23,928	-17,324	-672,244	-443,460	-297,639	-201,067	-197,377.053	-164,589.245	-297,721.733	-119,328.394	-124,186.739	-124,261.433	-54,552.507	-62,904.165
Total Non-Current Assets Numbers are in millions	9,621,362	8,160,563	3,239,866	3,076,619	2,985,352	2,762,941	1,573,822	1,258,261	1,230,887	796,852	672,244	443,460	297,639	201,067	197,377.053	164,589.245	148,860.866	119,328.394	124,186.739	124,261.433	54,552.507	31,452.082
Total Assets Numbers are in millions	10,507,898	10,158,326	9,266,671	8,603,024	7,894,000	7,145,681	6,711,657	6,416,842	6,085,895	5,298,880	4,406,399	3,677,435	3,250,975	2,408,798	1,849,673.379	1,332,161.552	1,020,898.825	851,335.27	617,704.342	475,094.101	340,064.707	259,060.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	21,334	2,111	35,900	36,443	35,710	26,317	18,895	14,803	8,591	5,732.32	6,303.909	3,700.387	2,063.511	1,888.087	793.149	569.089
Short Term Debt 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
Tax Payables Numbers are in millions	9,385	6,423	13,122	12,767	12,304	14,476	11,297	8,128	11,488	10,802	10,873	12,103	9,556	5,066	3,486.232	2,263.909	3,162.221	1,814.739	879.312	657.789	702.074	448.418
Deferred Revenue Numbers are in millions	0	0	2,468	2,820	5,315	7,203	2,889	3,488	3,175	2,973	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,714,825	118,533	-15,590	-15,587	-17,619	-21,679	29,756	-10,239	-47,388	-47,245	-46,583	2,089,527	-28,451	-19,869	-12,077.232	-7,996.229	-9,466.129	-5,515.125	-2,942.824	-2,545.876	-702.074	-1,017.507
Total Current Liabilities Numbers are in millions	5,724,210	124,956	4,878,647	4,964,353	4,519,224	3,784,936	3,934,115	41,293	35,900	36,443	35,710	26,317	18,895	14,803	8,591.237	5,732.32	6,303.909	3,355.365	2,063.511	1,888.087	793.149	569.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,890	6,703	336,850	246,509	0	1,164,902	850,887	162,688	0	97,956	146,173	0	133,765	0	70,690.445	0	60,954.011	41,716.1	0	6,903.503	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2,468	2,820	5,315	7,203	2,889	3,488	16,879	14,235	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4,296	3,199	1,122	805	1,463	847,399	472	2,792	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	9,218,761	-6,703	-336,850	-246,509	0	5,000,191	-850,887	-162,688	0	-97,956	1,202,144	0	-133,765	0	-70,690.445	0	-60,954.011	-41,716.1	0	-6,903.503	0
Total Non-Current Liabilities Numbers are in millions	0	9,225,651	1,444,571	1,302,947	1,127,564	1,091,426	6,239,073	850,887	843,970	518,506	266,867	146,173	157,358	133,765	91,072.048	70,690.445	77,659.008	60,954.011	41,716.1	16,403.51	6,903.503	4,200
Total Liabilities Numbers are in millions	9,614,287	9,350,607	1,444,571	1,302,947	1,127,564	1,091,426	6,239,073	5,994,090	5,731,485	4,981,503	4,145,303	3,476,264	3,080,340	2,292,720	1,757,678.092	1,272,564.091	971,876.779	812,438.193	601,504.675	462,308.716	329,980.808	252,994.739
Equity:
Preferred Stock Numbers are in millions	55,842	55,842	55,842	55,842	55,842	55,842	25,905	25,905	25,905	25,905	12,958	4,619	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,774	20,774	20,774	20,774	20,774	20,774	20,774	20,774	19,052	19,052	19,052	19,052	12,702	10,786	5,992.451	5,000	5,000	5,000	3,999	3,999	3,999	3,000
Retained Earnings Numbers are in millions	525,831	479,690	442,627	387,976	336,626	297,389	257,801	214,977	173,524	141,656	119,607	93,326	71,283	56,427	40,038.944	25,854.179	16,542.587	9,502.474	4,222.287	2,030.721	2,616.303	1,445.551
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	122,103	114,678	97,503	92,474	86,495	80,261	80,820	76,211	2,214	-4,619	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	279,461	239,918	226,944	219,519	202,344	74,881	74,978	74,978	50,828	50,828	50,828	46,209	85,592	29,275	34,225.287	28,743.283	27,479.459	24,394.602	7,978.381	6,755.663	3,613.418	1,620.028
Total Shareholders Equity Numbers are in millions	881,908	796,224	746,187	684,111	615,586	541,360	465,953	416,895	350,129	313,648	257,934	199,769	169,577	115,209	91,995.287	59,597.462	49,022.046	38,897.077	16,199.667	12,785.385	10,083.9	6,065.579
Total Equity Numbers are in millions	893,611	807,719	757,298	694,298	624,803	549,652	472,584	422,752	354,410	317,377	261,096	201,171	170,635	116,078	91,995.287	59,597.462	49,022.046	38,897.077	16,199.667	12,785.385	10,083.9	6,065.579
Total Liabilities & Shareholders Equity Numbers are in millions	10,507,898	10,158,326	9,266,671	8,603,024	7,894,000	7,145,681	6,711,657	6,416,842	6,085,895	5,298,880	4,406,399	3,677,435	3,250,975	2,408,798	1,849,673.379	1,332,161.552	1,020,898.825	851,335.27	617,704.342	475,094.101	340,064.707	259,060.318

Industrial Bank Co., Ltd.

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SSE:601166.SS