Bank of Chengdu Co., Ltd. (601838.SS) - Balance Sheet Statement

Home
601838.SS
Financials

20.3 (CNY) • At close July 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161,899.998	152,610.733	129,309.638	88,286.357	105,029.638	75,756.122	84,069.142	79,398.345	42,273.672	50,784.143	32,666.687	26,377.603	53,280.794	40,382.24	15,103.83	3,258.803	2,949.775	1,854.503
Short Term Investments Numbers are in millions	0	-113,965.271	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	161,899.998	38,645.462	129,309.638	88,286.357	105,029.638	75,756.122	84,069.142	79,398.345	42,273.672	50,784.143	32,666.687	26,377.603	53,280.794	40,382.24	15,103.83	3,258.803	2,949.775	1,854.503
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	35,130.774	21,771.248	8,970.786	4,215.283	4,338.827	1,793.321	169.285	103.341
Inventory Numbers are in millions	0	0	0	0	0	0	-92,334.392	-123,641.081	-103,229.93	-110,084.837	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
Total Current Assets Numbers are in millions	161,899.998	38,645.462	129,309.638	88,286.357	105,029.638	75,756.122	144,962.891	124,144.306	81,228.738	86,007.68	67,797.461	48,148.851	62,251.58	44,597.523	19,442.657	5,052.124	3,119.06	1,957.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,218.509	2,366.728	2,434.304	2,339.974	1,393.745	1,192.607	1,025.716	1,043.232	1,112.61	1,184.562	1,271.377	1,215.339	1,153.608	1,000.013	969.626	783.933	757.671	776.732
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.216	20.14	22.717	24.968	29.171	36.096	43.104	35.42	41.506	124.675	132.904	141.264	147.682	155.82	125.068	9.484	12.026	14.007
Goodwill and Intangible Assets Numbers are in millions	17.216	20.14	22.717	24.968	29.171	36.096	43.104	35.42	41.506	124.675	132.904	141.264	147.682	155.82	125.068	9.484	12.026	14.007
Long Term Investments Numbers are in millions	356,931.09	323,639.123	301,373.928	266,296.376	266,671.516	253,625.869	161,139.492	123,731.965	87,096.245	46,394.012	39,201.312	33,325.438	28,201.583	22,754.027	14,806.029	6,807.345	4,634.794	4,041.94
Tax Assets Numbers are in millions	0	0	5,104.172	4,501.571	3,768.817	2,954.318	2,483.952	1,802.427	1,635.914	1,203.851	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-359,166.815	726,571.616	-5,104.172	-4,501.571	-3,768.817	-2,954.318	-2,483.952	-1,802.427	-1,635.914	-1,203.851	-40,605.593	-34,682.041	-29,502.873	-23,909.86	-15,900.723	-7,600.762	-5,404.491	-4,832.679
Total Non-Current Assets Numbers are in millions	1,088,216.156	1,052,597.607	303,830.949	268,661.318	268,094.432	254,854.572	162,208.312	124,810.617	88,250.361	47,703.249	40,605.593	34,682.041	29,502.873	23,909.86	15,900.723	7,600.762	5,404.491	4,832.679
Total Assets Numbers are in millions	1,250,116.154	1,091,243.069	917,650.305	768,346.337	652,433.674	558,385.733	492,284.962	434,539.478	360,946.757	321,445.339	300,229.738	261,252.795	240,274.721	181,394.189	151,319.811	105,119.815	73,308.44	51,444.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	3,827.913	3,284.999	2,893.565	3,020.244	2,539.181	1,959.34	1,564.405	936.205	382.174	316.62	303.005	163.525
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
Tax Payables Numbers are in millions	702.847	1,103.627	1,388.192	1,243.573	1,253.713	756.533	807.701	371.287	375.08	339.274	299.721	283.315	229.67	330.906	222.703	3.297	221.419	134.805
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-18,065.25	-44,352.416	-24,931.981	-17,779.279	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	498,146.263	-1,103.627	-1,388.192	-1,243.573	-1,253.713	-756.533	-4,635.614	-3,656.286	-3,268.645	-3,359.518	-2,838.902	-283.315	-1,794.075	-330.906	-222.703	-3.297	-221.419	-134.805
Total Current Liabilities Numbers are in millions	498,849.11	306,897.396	420,258.163	406,158.572	365,720.465	326,163.973	3,827.913	3,284.999	2,893.565	3,020.244	2,539.181	1,959.34	1,564.405	936.205	382.174	316.62	303.005	163.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	81,493.713	142,095.951	95,546.34	0	0	3,854.151	0	0	0	12,461.909	4,030.485	3,534.882	3,800	52.982	20.485	180.278	27.734
Deferred Revenue Non-Current Numbers are in millions	0	432,157.403	141,248.578	94,720.105	94,726.882	75,474.958	81,790.887	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	572.415	43.835	181.754	47.803	73.369	61.737	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	73,542.525	-142,095.951	-95,546.34	0	0	-3,854.151	0	0	0	-12,461.909	-4,030.485	-3,534.882	-3,800	-52.982	-20.485	-180.278	-27.734
Total Non-Current Liabilities Numbers are in millions	0	587,766.056	141,292.413	94,901.859	94,774.685	75,548.327	81,852.624	44,240.685	27,163.989	23,457.621	12,461.909	4,030.485	10,956.379	3,800	52.982	20.485	180.278	27.734
Total Liabilities Numbers are in millions	1,164,211.707	1,019,923.459	141,292.413	94,901.859	94,774.685	75,548.327	461,008.892	409,515.036	338,962.994	301,166.256	282,030.445	246,043.435	227,439.692	170,445.858	142,307.005	97,341.673	66,612.354	50,745.05
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	83.942	0	0	0	0	0	0
Common Stock Numbers are in millions	4,169.968	3,813.933	3,735.728	3,612.251	3,612.251	3,612.251	3,612.251	3,251.026	3,251.026	3,251.026	3,251.026	3,251.026	3,251.026	3,251.026	3,251.026	3,251.026	3,251.026	1,623.526
Retained Earnings Numbers are in millions	35,636.221	30,375.389	25,438.068	21,030.481	17,721.869	15,103.852	12,642.747	10,278.085	8,294.846	7,368.134	6,023.259	4,085.942	3,536.272	1,875.108	635.959	-152.701	-942.173	-1,328.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	22,865.298	18,915.429	16,203.133	13,605.088	11,740.086	9,849.738	8,407.452	7,351	6,576.269	1,036.359	-83.942	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46,049.263	7,731.072	32,168.917	27,296.539	24,698.494	5,094.708	5,094.708	11,423.101	3,015.649	3,015.649	3,015.649	3,847.765	3,945.92	5,803.165	5,125.821	4,679.817	4,387.233	404.488
Total Shareholders Equity Numbers are in millions	85,855.452	64,785.692	61,342.713	51,939.271	46,032.614	35,550.897	31,199.444	24,952.212	21,912.521	20,211.078	18,136.28	15,150.553	12,815.955	10,929.299	9,012.806	7,778.142	6,696.086	699.02
Total Equity Numbers are in millions	85,904.447	64,870.075	61,426.281	52,022.143	46,114.825	35,630.086	31,276.07	25,024.442	21,983.763	20,279.083	18,199.293	15,209.36	12,835.029	10,948.331	9,012.806	7,778.142	6,696.086	699.02
Total Liabilities & Shareholders Equity Numbers are in millions	1,250,116.154	1,091,243.069	917,650.305	768,346.337	652,433.674	558,385.733	492,284.962	434,539.478	360,946.757	321,445.339	300,229.738	261,252.795	240,274.721	181,394.189	151,319.811	105,119.815	73,308.44	51,444.07

Bank of Chengdu Co., Ltd.

SSE:601838.SS Add to watchlist

SSE:601838.SS