Xiamen Bank Co., Ltd. (601187.SS) - Balance Sheet Statement

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601187.SS
Financials

7.64 (CNY) • At close July 21, 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	54,604.603	53,785.655	59,869.267	37,533.853	33,508.211	41,266.321	27,090.88	24,468.532	25,944.369	4,500.094	7,804.948	12,991.557	15,722.08	3,219.451	1,807.279	313.049	5,730.215	3,087.953	1,936.515
Short Term Investments Numbers are in millions	0	-115,053.864	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	0	-60,449.261	53,785.655	59,869.267	37,533.853	33,508.211	41,266.321	27,090.88	24,468.532	25,944.369	4,500.094	7,804.948	12,991.557	15,722.08	3,219.451	1,807.279	313.049	5,730.215	3,087.953	1,936.515
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	47,267.159	0	61,855.296	29,069.315	10,432.48	3,237.852	632.244	217.996	96.832	102.758	60.891	64.675	39.219
Inventory Numbers are in millions	0	0	0	0	0	0	-55,105.697	-33,381.116	-28,751.92	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	89,881.836	0	0	0	0	0	55,105.697	33,381.116	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	89,881.836	-60,449.261	53,785.655	59,869.267	37,533.853	33,508.211	61,598.04	74,358.04	73,268.718	87,799.665	33,569.409	18,237.427	16,229.408	16,354.324	3,437.447	1,904.111	415.806	5,791.106	3,152.628	1,975.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,659.618	1,067.163	976.11	858.657	679.544	661.522	661.568	637.81	674.185	794.891	741.577	687.773	424.757	330.783	298.43	203.735	206.302	254.827	185.968	195.146
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	758.298	551.802	462.116	479.884	507.251	223.055	184.026	190.32	186.479	41.997	43.777	36.548	33.569	30.303	22.646	20.43	16.774	9.228	9.002	5.915
Goodwill and Intangible Assets Numbers are in millions	758.298	551.802	462.116	479.884	507.251	223.055	184.026	190.32	186.479	41.997	43.777	36.548	33.569	30.303	22.646	20.43	16.774	9.228	9.002	5.915
Long Term Investments Numbers are in millions	0	116,406.328	102,242.261	95,187.964	96,742.162	96,284.371	86,865.865	74,820.565	67,327.239	32,228.887	23,040.922	19,184.899	20,739.41	13,412.744	10,537.191	5,579.173	3,789.57	3,594.839	4,089.194	2,597.358
Tax Assets Numbers are in millions	1,764.714	0	1,792.455	1,442.469	1,398.327	893.872	87,711.459	1,178.074	378.304	0	0	19,909.22	21,197.735	13,773.83	10,858.267	5,803.338	4,012.645	3,858.894	4,284.164	2,798.418
Other Non-Current Assets Numbers are in millions	-4,182.63	256,258.05	-1,792.455	-1,442.469	-1,398.327	-893.872	-175,422.919	-1,178.074	-378.304	-33,065.775	-23,826.276	-19,909.22	-21,197.735	-27,547.659	-21,716.534	-5,803.338	-4,012.645	-3,858.894	-4,284.164	-2,798.418
Total Non-Current Assets Numbers are in millions	317,912.888	374,283.343	103,680.487	96,526.506	97,928.956	97,168.948	87,711.459	75,648.694	68,187.903	33,065.775	23,826.276	19,909.22	21,197.735	13,773.83	10,858.267	5,803.338	4,012.645	3,858.894	4,284.164	2,798.418
Total Assets Numbers are in millions	407,794.724	390,663.859	371,208.019	329,494.574	285,150.28	246,867.556	232,414.422	212,806.899	188,972.11	160,320.14	119,108.824	105,756.343	91,120.669	70,081.234	52,895.922	28,277.003	16,538.612	17,744.11	15,055.076	12,101.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	1,580.661	1,479.341	1,776.775	1,496.581	1,329.916	1,202.693	821.23	489.758	266.241	114.175	68.481	55.924	47.261	24.62
Short Term Debt Numbers are in millions	127,692.921	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	210.87	267.989	286.172	512.323	225.624	185.157	636.554	212.448	301.747	223.334	122.81	79.014	112.269	43.624	10.097	79.481	75.601	66.073	37.078
Deferred Revenue Numbers are in millions	0	28.09	35.852	153.258	186.759	225.512	159.814	59.577	46.629	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	66,233.056	68,864.734	152,808.653	160,384.912	157,580.414	70,881.697	-1,765.819	-2,115.895	-1,989.224	-1,798.328	-1,553.25	-1,325.503	-900.243	-602.026	-309.865	-124.272	-147.962	-131.525	-113.334	-61.698
Total Current Liabilities Numbers are in millions	193,925.977	69,103.693	153,112.494	160,824.342	158,279.496	71,332.833	1,580.661	1,479.341	1,776.775	1,496.581	1,329.916	1,202.693	821.23	489.758	266.241	114.175	68.481	48.015	47.261	24.62
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	409.186	89,292.437	79,764.584	68,451.365	59,491.464	63,633.518	53,440.09	31,034.653	5,515.048	0	640.794	0	2,068.309	340.234	27.313	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	30.509	0	35.852	153.258	186.759	225.512	159.814	59.577	46.629	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	88,864.913	79,299.858	68,264.606	59,265.952	-32,977.285	53,380.513	30,988.024	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-30.509	206,843.56	-89,292.437	-79,764.584	-68,451.365	-59,491.464	0	-53,440.09	-31,034.653	-5,515.048	0	-640.794	0	-2,068.309	-340.234	-27.313	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	207,252.746	88,900.765	79,453.116	68,451.365	59,491.464	63,633.518	53,440.09	31,034.653	15,645.713	4,081.12	640.794	1,255.584	2,068.309	340.234	27.313	0	0	15.991	0
Total Liabilities Numbers are in millions	375,425.635	360,149.816	88,900.765	79,453.116	68,451.365	59,491.464	218,458.1	200,507.573	179,716.776	152,092.054	112,857.14	101,068.83	86,738.04	67,036.823	50,850.371	26,933.308	15,472.398	17,310.879	14,621.044	11,715.762
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	211.817	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,639.128	2,639.128	2,639.128	2,639.128	2,639.128	2,375.215	2,375.215	2,375.215	1,875.215	1,875.215	1,586.927	1,372.8	1,372.8	1,072.5	858	607.568	500	257.878	257.878	257.878
Retained Earnings Numbers are in millions	8,517.988	7,937.223	6,748.452	5,584.821	4,749.419	3,781.427	2,579.73	1,584.873	1,006.36	474.929	434.902	493.176	165.937	239.629	78.182	74.527	175.07	34.401	27.599	20.774
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	5,519.984	5,248.903	4,183.122	3,821.428	3,431.269	2,775.268	2,717.105	124.79	47.391	-211.817	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,482.135	19,297.305	12,345.269	14,533.33	11,974.717	9,138.843	8,748.684	8,415.572	3,417.415	5,877.942	4,229.855	2,821.537	2,843.892	1,732.282	1,109.368	661.6	391.144	-73.103	148.554	106.698
Total Shareholders Equity Numbers are in millions	31,639.252	29,873.656	24,191.992	22,757.279	19,363.264	15,295.485	13,703.629	12,052.771	9,016.096	8,228.086	6,251.684	4,687.512	4,382.629	3,044.411	2,045.551	1,343.695	1,066.214	433.231	434.032	385.351
Total Equity Numbers are in millions	32,369.089	30,514.043	24,743.85	23,265.278	19,673.63	15,572.416	13,956.321	12,299.325	9,255.335	8,228.086	6,251.684	4,687.512	4,382.629	3,044.411	2,045.551	1,343.695	1,066.214	433.231	434.032	385.351
Total Liabilities & Shareholders Equity Numbers are in millions	407,794.724	390,663.859	371,208.019	329,494.574	285,150.28	246,867.556	232,414.422	212,806.899	188,972.11	160,320.14	119,108.824	105,756.343	91,120.669	70,081.234	52,895.922	28,277.003	16,538.612	17,744.11	15,055.076	12,101.113

Xiamen Bank Co., Ltd.

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SSE:601187.SS