Bank of Beijing Co., Ltd. (601169.SS) - Balance Sheet Statement

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601169.SS
Financials

6.84 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	380,331	358,126	347,267	327,936	301,383	273,368	326,399	335,444	283,659	354,961	174,131	174,228.706	135,005.915	210,926.229	63,993.51	24,532.412	28,906.248	25,685.812	16,024.812	21,795.389	12,453.976
Short Term Investments Numbers are in millions	0	-104,935	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	380,331	253,191	347,267	327,936	301,383	273,368	326,399	335,444	283,659	354,961	174,131	174,228.706	135,005.915	210,926.229	63,993.51	24,532.412	28,906.248	25,685.812	16,024.812	21,795.389	12,453.976
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	114,857	66,540.541	57,316.564	13,649.902	7,515.893	6,313.333	5,977.749	5,401.61	1,690.805	1,249.075	1,078.839
Inventory Numbers are in millions	0	0	0	0	0	0	-436,768	-456,886	-587,594	-675,539	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets Numbers are in millions	380,331	253,191	347,267	327,936	301,383	273,368	759,702	740,801	546,517	493,007	288,988	240,769.247	192,322.479	224,576.131	71,509.403	30,845.745	34,883.997	31,087.422	17,715.617	23,044.464	13,532.815
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,582	24,336	23,836	23,843	18,502	17,797	15,799	11,599	8,734	7,133	6,046	5,200.419	3,689.44	2,119.268	1,935.525	1,734.821	1,519.113	1,433.948	1,915.525	1,660.229	1,468.119
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
Intangible Assets Numbers are in millions	1,036	933	723	662	589	543	557	578	597	608	623	547.123	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,036	933	723	662	589	543	557	578	597	608	623	547.123	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,444,909	0	1,131,301	991,233	989,740	979,515	514,614	455,227	428,258	294,286	244,997	219,979.54	200,464.271	181,465.654	160,418.215	120,164.625	98,058.812	89,244.215	79,948.987	62,376.364	40,920.275
Tax Assets Numbers are in millions	0	0	32,947	28,537	25,639	19,832	13,742	12,409	8,694	5,748	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,470,527	2,980,000	-32,947	-28,537	-25,639	-19,832	-13,742	-12,409	-8,694	-5,748	-251,666	-225,727.082	-204,153.711	-183,584.922	-162,353.74	-121,899.446	-99,577.925	-90,678.163	-81,864.512	-64,036.593	-42,388.394
Total Non-Current Assets Numbers are in millions	3,841,211	3,005,269	1,155,860	1,015,738	1,008,831	997,855	530,970	467,404	437,589	302,027	251,666	225,727.082	204,153.711	183,584.922	162,353.74	121,899.446	99,577.925	90,678.163	81,864.512	64,036.593	42,388.394
Total Assets Numbers are in millions	4,221,542	3,748,679	3,387,952	3,058,959	2,900,014	2,737,040	2,572,865	2,329,805	2,116,339	1,844,909	1,524,437	1,336,763.845	1,119,968.926	956,498.676	733,210.504	533,469.318	417,021.019	354,222.941	272,968.89	233,043.818	202,939.977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	18,611	14,891	14,274	13,775	11,010	7,903.544	5,831.238	3,463.003	2,368.479	2,139.448	1,482.471	1,034.23	749.902	558.262
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
Tax Payables Numbers are in millions	3,031	2,777	3,190	3,858	5,065	4,169	2,199	3,055	3,356	2,224	1,529	1,217.55	1,239.799	1,140.688	237.914	346.632	499.417	688.126	1,015.351	628.857	540.755
Deferred Revenue Numbers are in millions	0	127	127	0	0	0	-795,122	-458,836	-644,731	-172,222	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,978,491	-2,904	-3,190	-3,858	-5,065	-4,169	-2,199	-21,666	-18,247	-16,498	-15,304	-12,227.55	-9,143.343	-6,971.926	-3,700.917	-2,715.111	-2,638.865	-2,170.597	-2,049.581	-1,378.759	-1,099.017
Total Current Liabilities Numbers are in millions	1,981,522	820,020	1,845,165	1,685,556	1,703,879	1,659,841	20,958	18,611	14,891	14,274	13,775	11,009.83	7,903.544	5,831.238	3,463.003	2,368.479	2,139.448	1,482.471	1,034.23	749.902	558.262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	520,140	448,186	432,741	444,665	499,832	464,425	349,817	0	0	0	0	40,359.943	0	0	0	6,025.955	0	0	373.237
Deferred Revenue Non-Current Numbers are in millions	0	0	482,389	442,025	431,871	442,977	473,296	447,602	336,288	212,433	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	923	1,182	870	1,688	858	271	246	675	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	3,420,447	-520,140	-448,186	-432,741	-444,665	-499,832	-464,425	-349,817	0	0	0	0	-40,359.943	0	0	0	-6,025.955	0	0	-373.237
Total Non-Current Liabilities Numbers are in millions	0	3,420,447	483,312	443,207	432,741	444,665	474,154	447,873	336,534	213,108	80,866	61,794.571	41,461.489	40,359.943	32,495.432	15,086.101	15,373.01	6,025.955	4,362.339	3,694.197	373.237
Total Liabilities Numbers are in millions	3,863,202	3,483,289	483,312	443,207	432,741	444,665	2,378,731	2,153,091	1,972,560	1,728,095	1,428,293	1,258,457.737	1,048,278.212	906,065.153	690,643.62	495,891.547	383,207.386	327,554.996	263,128.598	225,202.135	199,464.937
Equity:
Preferred Stock Numbers are in millions	17,841	17,841	17,841	17,841	17,841	17,841	17,841	17,841	17,841	4,872	0	3,740	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,143	21,143	21,143	21,143	21,143	21,143	21,143	21,143	15,206	12,672	10,560	8,800.16	8,800.16	6,227.562	6,227.562	6,227.562	6,227.562	6,227.562	5,027.562	5,027.562	3,538.857
Retained Earnings Numbers are in millions	116,146	110,711	102,155	92,902	82,294	71,431	61,616	52,119	45,303	38,252	32,699	24,135.069	18,197.749	17,123.394	12,300.155	8,615.408	5,333.438	2,105.326	705.995	-659.118	-3,070.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	117,230	107,344	103,178	97,941	96,714	91,850	83,741	63,770	60,755	10	-3,740	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	201,941	0	59,990	59,990	0	0	0	0	0	0	0	22,387.852	44,618.877	0	0	15,543.566	22,233.214	18,335.057	4,106.735	3,473.239	3,006.776
Total Shareholders Equity Numbers are in millions	357,071	266,925	308,473	295,054	219,219	207,129	192,450	174,844	142,120	116,551	95,903	78,114.012	71,616.786	50,383.341	42,545.984	37,559.415	33,794.214	26,667.945	9,840.292	7,841.683	3,475.04
Total Equity Numbers are in millions	358,340	268,242	310,617	297,078	221,143	208,963	194,134	176,714	143,779	116,814	96,144	78,306.108	71,690.714	50,433.523	42,566.884	37,577.771	33,813.633	26,667.945	9,840.292	7,841.683	3,475.04
Total Liabilities & Shareholders Equity Numbers are in millions	4,221,542	3,748,679	3,387,952	3,058,959	2,900,014	2,737,040	2,572,865	2,329,805	2,116,339	1,844,909	1,524,437	1,336,763.845	1,119,968.926	956,498.676	733,210.504	533,469.318	417,021.019	354,222.941	272,968.89	233,043.818	202,939.977

Bank of Beijing Co., Ltd.

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SSE:601169.SS