China Everbright Bank Company Limited (601818.SS)

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601818.SS
Financials

4.27 (CNY) • At close July 17, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	584,257	517,560	500,289	526,691	518,873	538,284	500,509	538,753	520,017	525,665	497,064	499,590	546,983	574,227	453,372	488,635	474,061	484,989	477,517	496,154	566,975	466,794	489,721	532,751	517,198	527,893	191,432	580,257	574,657	587,625	159,124	262,005	327,313	358,935	303,886	288,378	253,896	218,672	234,909	129,344	132,789	173,049	203,440	262,228	217,574	191,444	174,835	210,930	196,100	182,998	184,012.85	159,437.448	173,923.659	187,008.574	135,844.52	109,597.086	100,854.729	77,107.887	130,627.99	79,150.253	109,644.365
Short Term Investments Numbers are in millions	0	0	0	-2,209,947	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	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	584,257	517,560	500,289	-1,683,256	518,873	538,284	500,509	538,753	520,017	525,665	497,064	499,590	546,983	574,227	453,372	488,635	474,061	484,989	477,517	496,154	566,975	466,794	489,721	532,751	517,198	527,893	191,432	580,257	574,657	587,625	159,124	262,005	327,313	358,935	303,886	288,378	253,896	218,672	234,909	129,344	132,789	173,049	203,440	262,228	217,574	191,444	174,835	210,930	196,100	182,998	184,012.85	159,437.448	173,923.659	187,008.574	135,844.52	109,597.086	100,854.729	77,107.887	130,627.99	79,150.253	109,644.365
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	0	32,069	29,506	28,354	543,152	519,470	541,530	670,097	653,017	681,015	752,663	622,167	541,973	484,254	524,206	400,362	348,532	342,822	361,812	344,594	275,773	304,957	364,069	326,657	271,347	9,225.645	8,472.756	8,543.542	6,099.912	5,786.889	4,990.589	5,148.867	4,138.628	4,242.53	3,775.245	3,341.327
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	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	0	725,676	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	584,257	517,560	500,289	-957,580	518,873	538,284	500,509	538,753	520,017	525,665	497,064	499,590	546,983	574,227	453,372	488,635	474,061	484,989	477,517	496,154	566,975	466,794	489,721	532,751	517,198	527,893	223,501	609,763	603,011	1,130,777	678,594	803,535	997,410	1,011,952	984,901	1,041,041	876,063	760,645	719,163	653,550	533,151	521,581	546,262	624,040	562,168	467,217	479,792	574,999	522,757	454,345	193,238.495	167,910.204	182,467.201	193,108.486	141,631.409	114,587.675	106,003.596	81,246.515	134,870.52	82,925.498	112,985.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,459	38,827	36,730	39,517	36,788	36,246	35,337	35,716	35,333	36,455	36,465	36,035	35,931	36,108	34,867	34,392	34,136	34,438	33,226	30,849	30,741	31,026	30,389	29,535	29,795	18,241	17,978	15,068	15,093	14,929	14,483	14,360	14,145	14,228	13,808	13,333	12,370	12,646	12,626	12,739	12,909	13,043	12,830	12,779	12,720	12,629	12,086	11,893	11,918	11,869	10,670.571	10,576.454	10,730.73	10,810.273	10,394.205	10,426.526	10,313.068	10,141.462	9,577.047	9,429.214	8,827.243
Goodwill Numbers are in millions	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281	1,281
Intangible Assets Numbers are in millions	4,944	5,030	4,518	4,313	4,303	4,368	3,780	3,606	3,586	3,552	3,036	2,756	2,735	2,767	2,381	2,272	2,225	2,249	1,844	1,751	1,643	1,734	1,337	1,269	1,235	1,265	1,122	1,068	1,024	1,092	943	905	916	950	903	919	907	946	864	855	879	922	774	761	751	763	668	669	660	660	591.55	568.369	536.443	530.131	408.092	410.136	400.176	392.083	337.382	338.573	371.106
Goodwill and Intangible Assets Numbers are in millions	6,225	6,311	5,799	5,594	5,584	5,649	5,061	4,887	4,867	4,833	4,317	4,037	4,016	4,048	3,662	3,553	3,506	3,530	3,125	3,032	2,924	3,015	2,618	2,550	2,516	2,546	2,403	2,349	2,305	2,373	2,224	2,186	2,197	2,231	2,184	2,200	2,188	2,227	2,145	2,136	2,160	2,203	2,055	2,042	2,032	2,044	1,949	1,950	1,941	1,941	1,872.55	1,849.369	1,817.443	1,811.131	1,689.092	1,691.136	1,681.176	1,673.083	1,618.382	1,619.573	1,652.106
Long Term Investments Numbers are in millions	2,313,137	2,242,546	2,242,379	2,228,675	2,293,426	2,254,990	2,357,130	2,221,445	2,149,714	2,062,507	2,032,589	1,958,988	1,934,977	1,849,977	1,771,124	1,793,016	1,776,449	1,695,936	1,649,658	1,650,739	1,603,123	1,447,351	1,391,817	1,336,444	1,300,917	1,316,292	1,321,792	1,315,179	1,286,446	787,873	799,931	732,222	749,009	695,415	614,702	527,700	426,303	382,069	371,695	338,006	281,076	255,715	250,116	242,138	229,809	232,228	228,850	225,795	226,580	218,854	315,211.157	224,118.46	223,946.839	163,474.817	163,676.071	180,295.388	187,985.157	190,456.178	183,353.336	161,426.587	141,233
Tax Assets Numbers are in millions	0	0	0	35,552	33,039	0	33,482	36,642	33,199	0	0	32,336	21,481	0	20,862	21,529	19,735	19,587	0	19,717	18,191	16,307	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 Non-Current Assets Numbers are in millions	-2,359,821	-2,287,684	-2,284,908	-2,309,338	-33,039	-2,296,885	-33,482	-36,642	-33,199	-2,103,795	-2,073,371	-32,336	-21,481	-1,890,133	-20,862	-21,529	-19,735	-19,587	-1,686,009	-19,717	-18,191	-16,307	-1,424,824	-1,368,529	-1,333,228	-1,337,079	-1,342,173	-1,332,596	-1,303,844	-805,175	-816,638	-748,768	-765,351	-711,874	-630,694	-543,233	-440,861	-396,942	-386,466	-352,881	-296,145	-270,961	-265,001	-256,959	-244,561	-246,901	-242,885	-239,638	-240,439	-232,664	-327,754.278	-236,544.283	-236,495.012	-176,096.221	-175,759.368	-192,413.05	-199,979.401	-202,270.723	-194,548.765	-172,475.374	-151,712.349
Total Non-Current Assets Numbers are in millions	6,644,602	6,441,461	6,384,454	8,284,821	2,335,798	2,296,885	2,397,528	2,262,048	2,189,914	2,103,795	2,073,371	1,999,060	1,974,924	1,890,133	1,809,653	1,830,961	1,814,091	1,733,904	1,686,009	1,684,620	1,636,788	1,481,392	1,424,824	1,368,529	1,333,228	1,337,079	1,342,173	1,332,596	1,303,844	805,175	816,638	748,768	765,351	711,874	630,694	543,233	440,861	396,942	386,466	352,881	296,145	270,961	265,001	256,959	244,561	246,901	242,885	239,638	240,439	232,664	327,754.278	236,544.283	236,495.012	176,096.221	175,759.368	192,413.05	199,979.401	202,270.723	194,548.765	172,475.374	151,712.349
Total Assets Numbers are in millions	7,228,859	6,959,021	6,884,743	6,800,550	6,897,528	6,772,796	6,834,936	6,757,928	6,694,710	6,300,510	6,264,636	6,257,247	6,247,231	5,902,069	5,685,950	5,772,796	5,581,691	5,368,110	5,287,597	5,388,434	5,232,011	4,733,431	4,723,247	4,647,020	4,520,309	4,357,332	4,355,429	4,283,277	4,163,187	4,088,243	4,030,414	4,033,546	4,126,980	4,020,042	3,836,367	3,764,912	3,493,951	3,167,710	3,086,815	3,000,336	2,868,543	2,737,010	2,581,418	2,669,578	2,578,202	2,415,086	2,474,344	2,471,168	2,414,492	2,279,295	2,217,359.873	2,093,794.242	2,016,707.624	1,733,345.607	1,669,994.59	1,662,127.236	1,685,153.53	1,483,950.342	1,491,040.539	1,426,235.63	1,197,696.107
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	0	42,242	38,971	40,241	40,206	37,855	34,274	34,930	33,576	31,134	29,168	29,891	30,612	30,668	29,091	30,473	29,950	28,463	27,087	24,735	20,949	20,534	18,569	18,325	18,414	15,588.271	14,140.259	14,323.895	12,625	12,053.772	11,231.663	10,711.554	8,536.092	8,029.174	7,105.27	6,283.755
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	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	5,494	4,758	4,335	3,696	8,152	7,304	7,348	6,831	12,619	11,141	12,181	10,314	8,683	6,535	7,875	6,546	10,651	8,772	9,103	7,751	12,813	9,322	9,936	8,505	9,493	5,666	5,203	3,644	5,834	4,932	5,567	4,515	6,377	4,501	5,013	2,752	7,645	6,392	6,291	4,851	4,436	3,829	3,475	2,230	2,330	2,605	2,209	2,375	3,233	3,174	1,940.797	1,869.095	2,884.261	2,534.113	2,343.007	1,758.237	2,244.979	1,662.984	1,387.416	1,256.503	752.563
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,136	0	5,222	0	6,442	0	6,711	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 Liabilities Numbers are in millions	-5,494	-4,758	-4,335	3,134,859	-8,152	-7,304	-7,348	-6,831	-12,619	-11,141	-12,181	-10,314	-8,683	-6,535	-7,875	-10,682	-10,651	-13,994	-9,103	-14,193	-12,813	-16,033	-9,936	-8,505	-9,493	-5,666	-47,445	-42,615	-46,075	-45,138	-43,422	-38,789	-41,307	-38,077	-36,147	-31,920	-37,536	-37,004	-36,959	-33,942	-34,909	-33,779	-31,938	-29,317	-27,065	-23,554	-22,743	-20,944	-21,558	-21,588	-17,529.068	-1,869.095	-2,884.261	-2,533.897	-2,343.007	-1,758.237	-2,244.979	-1,662.984	-1,387.416	-1,256.503	-752.563
Total Current Liabilities Numbers are in millions	0	0	0	3,138,555	19,736	90,001	265,405	3,156,532	191,847	89,410	19,873	2,873,512	160,249	74,539	64,737	2,657,967	63,390	2,443,262	14,152	2,392,745	38,049	2,201,999	12,558	46,782	9,447	43,019	42,242	38,971	40,241	40,206	37,855	34,274	34,930	33,576	31,134	29,168	29,891	30,612	30,668	29,091	30,473	29,950	28,463	27,087	24,735	20,949	20,534	18,569	18,325	18,414	15,588.271	14,140.259	14,323.895	12,625.216	12,053.772	11,231.663	10,711.554	8,536.092	8,029.174	7,105.27	6,283.755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	10,242	0	9,308	1,117,340	9,572	0	1,065,047	1,128,184	1,130,645	953,894	823,385	823,649	726,018	627,671	575,563	574,096	571,126	15,945	589,713	615,918	610,989	592,486	0	158,499	0	152,011	0	0	0	0	0	0	0	0	0	0	0	53,478	64,884	0	0	93,064	0	0	0	75,905	0	88,839.74	94,677.29	43,361.979	50,223.29	48,717.44	65,438.255	34,213.913	35,893.657	27,363.136	44,640.506
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	1,100,973	0	0	0	0	0	0	0	4,136	0	5,222	0	6,442	0	6,711	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3,856	0	0	0	2,907	0	0	0	0	0	0	0	5,304,522	0	4,907,890	0	4,990,549	0	1	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 Non-Current Liabilities Numbers are in millions	0	0	0	3,127,267	-10,242	0	-9,308	-1,117,340	-9,572	0	-1,065,047	-1,128,184	-1,130,645	-953,894	-823,385	-6,132,307	-726,018	-5,540,783	-575,563	-5,571,087	-571,126	-22,657	-589,713	-615,918	-610,989	-592,486	0	-158,499	0	-152,011	0	0	0	0	0	0	0	0	0	0	0	-53,478	-64,884	0	0	-93,064	0	0	0	-75,905	0	-88,839.74	-94,677.29	-43,361.979	-50,223.29	-48,717.44	-65,438.255	-34,213.913	-35,893.657	-27,363.136	-44,640.506
Total Non-Current Liabilities Numbers are in millions	0	0	0	3,131,123	1,341,765	1,303,880	1,223,262	1,103,880	1,112,340	1,074,723	5,760,672	5,764,712	5,754,956	5,417,703	5,210,098	5,308,658	5,117,212	4,913,112	4,846,827	4,996,991	4,833,795	4,347,377	4,342,928	4,312,935	4,187,405	4,034,859	528,790	537,102	600,572	552,194	581,124	652,772	713,267	508,001	526,320	421,312	370,918	270,366	242,999	202,550	179,670	126,420	108,564	97,993	83,595	93,064	97,335	84,922	99,775	75,905	85,024.892	88,839.74	94,677.29	43,361.979	50,223.29	48,717.44	65,438.255	34,213.913	35,893.657	27,363.136	44,640.506
Total Liabilities Numbers are in millions	6,639,864	6,368,790	6,302,078	6,269,678	1,341,765	1,303,880	1,223,262	1,103,880	1,112,340	1,074,723	5,760,672	5,764,712	5,754,956	5,417,703	5,210,098	5,308,658	5,117,212	4,913,112	4,846,827	4,996,991	4,833,795	4,347,377	4,342,928	4,312,935	4,187,405	4,034,859	4,040,391	3,978,412	3,856,603	3,782,807	3,756,098	3,767,371	3,863,247	3,768,974	3,587,726	3,534,984	3,261,081	2,943,663	2,869,908	2,791,880	2,680,474	2,557,527	2,408,282	2,504,347	2,414,356	2,262,034	2,341,998	2,344,102	2,291,880	2,164,973	2,107,353.833	1,989,095.763	1,913,446.432	1,637,195.974	1,579,057.266	1,575,384.151	1,598,790.053	1,402,487.64	1,411,087.003	1,370,869.044	1,149,574.647
Equity:
Preferred Stock Numbers are in millions	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	64,906	29,947	29,947	29,947	29,947	29,947	29,947	29,947	35,108	29,947	35,108	29,947	29,947	19,965	19,965	19,965	19,965	19,965	0	0	0	0	0	3,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59,086	59,086	59,086	59,086	59,086	59,086	59,086	59,086	59,086	54,032	54,032	54,032	54,032	54,032	54,032	54,032	54,032	54,032	52,489	52,489	52,489	52,489	52,489	52,489	52,489	52,489	52,489	52,489	52,489	52,489	46,679	46,679	46,679	46,679	46,679	46,679	46,679	46,679	46,679	46,679	46,679	46,679	46,679	46,679	46,679	46,277	40,435	40,435	40,435	40,435	40,434.79	40,434.79	40,434.79	40,434.79	40,434.79	40,434.79	40,434.79	40,434.79	40,434.79	33,434.79	33,434.79
Retained Earnings Numbers are in millions	223,640	218,917	222,434	210,828	209,958	199,282	200,717	189,422	189,920	179,299	175,872	164,924	165,240	155,968	155,376	145,002	146,376	136,581	136,341	125,494	130,255	120,494	121,793	111,228	110,029	100,296	99,489	90,197	91,735	92,164	89,964	81,860	79,136	70,557	78,810	70,812	72,748	64,320	67,949	60,315	61,114	52,756	54,088	46,611	46,962	38,795	38,181	31,434	26,826	18,862	30,824.197	24,711.582	24,028.697	17,168.932	15,798.376	10,876.025	9,925.399	6,963.194	5,489.819	2,265.868	1,595.56
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	119,105	44,432	42,238	108,901	184,991	182,259	43,566	45,831	104,078	166,162	47,308	159,833	100,172	157,598	95,340	45,966	88,729	144,289	88,399	8,139	7,456	7,496	6,816	35,405	4,701	34,836	3,316	-857	-29,947	-586	509	3,981	-19,965	4,292	-19,965	2,450	-19,965	436	222	0	0	0	-3,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	238,769	244,791	233,712	74,473	186,949	229,117	114,466	224,984	39,993	209,646	161,291	206,668	39,993	207,583	39,993	198,599	39,993	58,413	139,502	147,423	5,161	147,093	131,941	139,397	131,940	138,756	0	131,546	0	130,160	137,015	107,046	137,285	33,365	92,599	33,365	92,910	33,365	81,768	33,365	79,754	79,540	33,025	71,671	69,949	67,767	53,520	55,001	55,166	54,881	38,608.659	39,420.968	38,675.892	38,430.164	34,590.653	35,323.103	35,899.79	33,966.483	33,933.364	19,571.47	13,076.343
Total Shareholders Equity Numbers are in millions	586,401	587,700	580,138	528,398	565,331	552,391	548,076	538,398	536,164	507,883	501,932	490,530	490,333	482,489	474,140	462,539	462,905	453,449	439,204	390,312	397,100	384,982	379,268	333,061	331,901	321,488	314,231	304,179	305,904	304,760	273,658	265,532	263,100	250,455	248,035	229,345	232,302	223,493	216,361	207,925	187,547	178,975	172,852	164,961	163,590	152,839	132,136	126,870	122,427	114,178	109,867.646	104,567.34	103,139.379	96,034.164	90,823.819	86,633.918	86,259.979	81,364.467	79,857.973	55,272.128	48,106.693
Total Equity Numbers are in millions	588,995	590,231	582,665	530,872	567,795	554,785	550,404	540,677	538,369	510,013	503,964	492,535	492,275	484,366	475,852	464,138	464,479	454,998	440,770	391,443	398,216	386,054	380,319	334,085	332,904	322,473	315,038	304,865	306,584	305,436	274,316	266,175	263,733	251,068	248,641	229,928	232,870	224,047	216,907	208,456	188,069	179,483	173,136	165,231	163,846	153,052	132,346	127,066	122,612	114,322	110,006.04	104,698.479	103,261.192	96,149.633	90,937.324	86,743.085	86,363.477	81,462.702	79,953.536	55,366.586	48,121.46
Total Liabilities & Shareholders Equity Numbers are in millions	7,228,859	6,959,021	6,884,743	6,800,550	6,897,528	6,772,796	6,834,936	6,757,928	6,694,710	6,300,510	6,264,636	6,257,247	6,247,231	5,902,069	5,685,950	5,772,796	5,581,691	5,368,110	5,287,597	5,388,434	5,232,011	4,733,431	4,723,247	4,647,020	4,520,309	4,357,332	4,355,429	4,283,277	4,163,187	4,088,243	4,030,414	4,033,546	4,126,980	4,020,042	3,836,367	3,764,912	3,493,951	3,167,710	3,086,815	3,000,336	2,868,543	2,737,010	2,581,418	2,669,578	2,578,202	2,415,086	2,474,344	2,471,168	2,414,492	2,279,295	2,217,359.873	2,093,794.242	2,016,707.624	1,733,345.607	1,669,994.59	1,662,127.236	1,685,153.53	1,483,950.342	1,491,040.539	1,426,235.63	1,197,696.107

China Everbright Bank Company Limited

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