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

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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.

	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	2015 Q4	2015 Q3	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144,050.276	161,899.998	143,885.832	145,032.421	132,440.637	152,610.733	136,478.118	141,175.314	115,751.851	129,309.638	118,636.401	137,599.525	128,168.868	88,286.357	107,617.669	101,034.776	109,448.117	105,029.638	96,695.387	95,347.693	69,589.77	75,756.122	61,230.618	61,868.65	54,417.056	84,069.142	17,850.337	88,926.873	79,533.359	79,398.345	17,912.395	26,950.862	0	42,273.672	50,784.143	0	15,103.83	7,567.473
Short Term Investments Numbers are in millions	0	0	0	-219,131.625	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	144,050.276	161,899.998	143,885.832	-74,099.204	132,440.637	152,610.733	136,478.118	141,175.314	115,751.851	129,309.638	118,636.401	137,599.525	128,168.868	88,286.357	107,617.669	101,034.776	109,448.117	105,029.638	96,695.387	95,347.693	69,589.77	75,756.122	61,230.618	61,868.65	54,417.056	84,069.142	17,850.337	88,926.873	79,533.359	79,398.345	17,912.395	26,950.862	0	42,273.672	50,784.143	0	15,103.83	7,567.473
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	60,893.749	61,562.993	59,636.81	52,451.109	44,745.961	40,645.057	37,714.746	0	38,955.066	35,223.537	0	4,338.827	5,393.751
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
Other Current Assets Numbers are in millions	0	0	0	269,974.247	243,253.624	212,206.803	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	144,050.276	161,899.998	143,885.832	269,974.247	243,253.624	212,206.803	136,478.118	141,175.314	115,751.851	129,309.638	118,636.401	137,599.525	128,168.868	88,286.357	107,617.669	101,034.776	109,448.117	105,029.638	96,695.387	95,347.693	69,589.77	75,756.122	61,230.618	61,868.65	54,417.056	144,962.891	79,413.33	148,563.683	131,984.468	124,144.306	58,557.452	64,665.608	0	81,228.738	86,007.68	0	19,442.657	12,961.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,127.133	2,218.509	2,187.941	2,268.543	2,322.452	2,366.728	2,356.668	2,404.755	2,410.156	2,434.304	2,367.455	2,354.085	2,344.961	2,339.974	2,238.233	2,286.437	2,285.654	1,393.745	1,178.7	1,191.018	1,180.944	1,192.607	1,047.364	1,095.04	970.797	1,025.716	999.968	1,015.995	1,023.596	1,043.232	1,025.152	1,056.444	0	1,112.61	1,184.562	0	969.626	825.673
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.485	17.216	17.947	18.678	19.409	20.14	20.914	21.688	22.395	22.717	23.478	24.239	24.226	24.968	25.418	26.208	27.673	29.171	30.89	32.62	34.344	36.096	37.848	39.6	41.352	43.104	44.856	46.611	33.969	35.42	36.953	38.42	0	41.506	124.675	0	125.068	95.777
Goodwill and Intangible Assets Numbers are in millions	16.485	17.216	17.947	18.678	19.409	20.14	20.914	21.688	22.395	22.717	23.478	24.239	24.226	24.968	25.418	26.208	27.673	29.171	30.89	32.62	34.344	36.096	37.848	39.6	41.352	43.104	44.856	46.611	33.969	35.42	36.953	38.42	0	41.506	124.675	0	125.068	95.777
Long Term Investments Numbers are in millions	381,623.691	356,931.09	1,358.527	1,495.015	1,684.335	1,460.866	316,809.719	301,164.062	311,796.807	301,373.928	286,518.004	265,475.749	279,773.658	266,296.376	277,351.512	287,581.661	274,425.7	266,671.516	278,066.817	268,173.372	262,070.994	253,625.869	254,358.199	240,418.421	254,884.356	161,139.492	178,120.519	162,403.158	148,701.706	123,731.965	113,140.86	95,085.742	0	87,096.245	46,394.012	0	14,806.029	14,893.606
Tax Assets Numbers are in millions	0	0	0	6,169.907	5,388.477	5,951.857	5,384.078	5,702.155	5,199.082	5,104.172	5,120.965	4,830.574	4,564.039	4,501.571	4,637.556	4,364.365	3,995.493	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	-383,767.309	-359,166.815	941,118.638	921,124.928	925,957.694	869,809.09	-5,384.078	-5,702.155	-5,199.082	-5,104.172	-5,120.965	-4,830.574	-4,564.039	-4,501.571	-4,637.556	-4,364.365	-3,995.493	-268,094.432	-279,276.407	-269,397.01	-263,286.282	-254,854.572	-255,443.411	-241,553.061	-255,896.505	-162,208.312	-179,165.343	-163,465.764	-149,759.271	-124,810.617	-114,202.965	-96,180.606	0	-88,250.361	-47,703.249	0	-15,900.723	-15,815.056
Total Non-Current Assets Numbers are in millions	1,190,757.553	1,088,216.156	944,683.053	931,077.071	935,372.367	879,608.681	319,187.301	303,590.505	314,229.358	303,830.949	288,908.937	267,854.073	282,142.845	268,661.318	279,615.163	289,894.306	276,739.027	268,094.432	279,276.407	269,397.01	263,286.282	254,854.572	255,443.411	241,553.061	255,896.505	162,208.312	179,165.343	163,465.764	149,759.271	124,810.617	114,202.965	96,180.606	0	88,250.361	47,703.249	0	15,900.723	15,815.056
Total Assets Numbers are in millions	1,334,807.829	1,250,116.154	1,221,637.564	1,201,051.318	1,178,625.991	1,091,815.484	1,063,039.09	1,028,250.661	985,145.481	917,650.305	907,543.103	893,917.654	837,798.47	768,346.337	746,529.713	736,183.217	713,740.529	652,433.674	639,092.853	614,655.065	573,029.642	558,385.733	543,124.042	534,153.068	508,886.062	492,284.962	484,009.792	473,757.049	454,379.305	434,539.478	409,916.588	378,223.163	0	360,946.757	321,445.339	324,052.642	151,319.811	106,542.615
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	3,827.913	3,756.237	3,798.824	3,371.06	3,284.999	3,177.876	3,283.327	0	2,893.565	3,020.244	0	382.174	351.715
Short Term Debt Numbers are in millions	0	0	32,210.89	0	0	0	0	0	0	0	0	0	0	0	0	0	6,968.497	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	977.879	702.847	946.696	852.443	917.785	1,103.627	1,117.975	972.229	1,427.841	1,388.192	1,223.96	951.808	1,194.12	1,243.573	1,251.823	1,007.55	1,561.465	1,253.713	1,019.116	741.648	993.498	756.533	723.838	536.106	832.966	807.701	616.019	465.458	419.588	371.287	455.401	345.337	0	375.08	339.274	0	222.703	136.174
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-977.879	-702.847	273,366.74	-852.443	-917.785	438,075.726	-1,117.975	-972.229	-1,427.841	-1,388.192	-1,223.96	-951.808	-1,194.12	-1,243.573	-1,251.823	-1,007.55	-8,529.962	-1,253.713	-1,019.116	-741.648	-993.498	-756.533	-723.838	-536.106	-832.966	-4,635.614	-4,372.256	-4,264.282	-3,790.648	-3,656.286	-455.401	-3,628.664	0	-375.08	-339.274	0	-222.703	-136.174
Total Current Liabilities Numbers are in millions	0	0	306,524.326	529,711.29	321,751.144	439,179.353	311,247.959	469,905.086	310,325.042	420,258.163	297,217.608	470,395.199	280,719.868	406,158.572	282,819.771	404,304.784	241,673.969	9,667.982	8,979.732	8,094.765	7,462.919	7,104.967	1,923.127	5,803.159	1,566.839	3,827.913	3,756.237	3,798.824	3,371.06	3,284.999	3,177.876	3,283.327	0	2,893.565	3,020.244	0	382.174	351.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	235,064.207	752.425	1,139.755	718.327	1,167.358	159,114.356	1,153.425	142,095.951	1,087.127	0	0	95,546.34	0	0	0	16,328.309	0	11,760.729	0	10,497.942	74,241.387	0	0	3,854.151	0	3,887.2	0	4,428.227	0	0	0	27,163.989	23,457.621	0	52.982	33.084
Deferred Revenue Non-Current Numbers are in millions	0	0	0	544,574.952	0	481,721.187	0	157,725.82	0	141,248.578	0	839,212.227	0	94,720.105	0	688,308.881	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	745.896	0	572.415	0	547.825	0	43.835	0	84.652	0	181.754	0	96.279	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	609,434.758	1,124,586.274	1,102,890.685	586,475.314	-1,167.358	-159,114.356	-1,153.425	-142,095.951	-1,087.127	-839,296.879	0	-95,546.34	0	-688,405.16	0	-16,328.309	0	-11,760.729	0	-10,497.942	-74,241.387	0	0	-3,854.151	0	-3,887.2	0	-4,428.227	0	0	0	-27,163.989	-23,457.621	0	-52.982	-33.084
Total Non-Current Liabilities Numbers are in millions	0	0	844,498.965	603,117.899	788,728.829	587,766.056	163,445.481	158,273.645	145,066.053	141,292.413	849,641.789	839,296.879	783,112.663	94,901.859	696,918.281	688,405.16	665,969.062	606,318.849	600,885.223	577,751.742	535,849.844	522,755.647	509,089.482	501,650.498	476,286.692	81,852.624	68,321.117	65,247.957	72,355.342	44,240.685	32,090.57	28,374.682	0	27,163.989	23,457.621	0	52.982	33.084
Total Liabilities Numbers are in millions	1,246,159.369	1,164,211.707	1,144,573.792	1,132,829.189	1,110,479.973	1,026,945.409	163,445.481	158,273.645	145,066.053	141,292.413	849,641.789	839,296.879	783,112.663	94,901.859	696,918.281	688,405.16	665,969.062	606,318.849	600,885.223	577,751.742	535,849.844	522,755.647	509,089.482	501,650.498	476,286.692	461,008.892	454,034.423	445,143.397	425,865.643	409,515.036	385,944.371	355,435.278	0	338,962.994	301,166.256	304,421.102	142,307.005	98,399.942
Equity:
Preferred Stock 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	2.203	19.874	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,238.435	4,169.968	3,813.965	3,813.95	3,813.934	3,813.933	3,813.932	3,813.904	3,735.736	3,735.728	3,684.401	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,612.251	3,251.026	3,251.026	3,251.026	0	3,251.026	3,251.026	3,251.026	3,251.026	3,251.026
Retained Earnings Numbers are in millions	38,661.281	35,636.221	35,993.236	33,122.045	33,226.343	30,375.389	30,665.78	31,014.141	27,964.941	25,438.068	25,506.343	23,212.107	23,181.011	21,030.481	21,190.741	19,449.446	19,391.174	17,721.869	17,783.797	16,339.732	16,517.373	15,103.852	15,425.657	13,923.045	13,949.133	12,642.747	12,662.452	11,389.639	11,309.714	10,278.085	10,292.067	9,134.354	0	8,294.846	7,368.134	0	635.959	212.157
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	30,722.102	23,470.203	31,021.183	22,865.298	26,885.064	19,669.899	25,672.669	18,915.429	22,628.821	16,620.002	21,117.465	16,203.133	18,725.911	13,539.383	18,685.944	6,095.974	13.944	157.171	257.618	121.697	68.561	40.279	112.436	96.641	50.864	16.755	-2.203	-19.874	0	0	21,912.521	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45,748.744	46,049.263	6,449.499	31,201.488	0	7,731.072	6,449.536	33,399.311	6,543.831	32,168.917	5,998.698	27,713.408	6,692.742	27,296.539	5,998.698	24,632.789	5,998.698	24,698.494	16,716.176	5,094.708	0	5,094.708	0	5,094.708	0	5,094.708	0	5,094.708	-2.203	11,423.101	10,357.425	3,015.649	71.242	10,366.649	9,591.918	16,380.514	5,125.821	4,679.49
Total Shareholders Equity Numbers are in millions	88,648.46	85,855.452	76,978.802	68,137.483	68,061.46	64,785.692	67,814.312	68,227.356	63,917.177	61,342.713	57,818.263	54,537.766	54,603.469	51,939.271	49,527.601	47,694.486	47,688.067	46,032.614	38,126.168	36,822.251	37,100.339	35,550.897	33,954.274	32,423.38	32,521.625	31,199.444	29,900.295	28,540.679	28,441.796	24,952.212	23,900.518	22,716.891	21,983.763	21,912.521	20,211.078	19,631.54	9,012.806	8,142.673
Total Equity Numbers are in millions	88,648.46	85,904.447	77,063.772	68,222.129	68,146.018	64,870.075	67,898.672	68,311.298	63,999.803	61,426.281	57,901.314	54,620.775	54,685.807	52,022.143	49,611.432	47,778.057	47,771.467	46,114.825	38,207.63	36,903.323	37,179.798	35,630.086	34,034.56	32,502.57	32,599.37	31,276.07	29,975.369	28,613.652	28,513.662	25,024.442	23,972.217	22,787.885	21,983.763	21,983.763	20,279.083	19,631.54	9,012.806	8,142.673
Total Liabilities & Shareholders Equity Numbers are in millions	1,334,807.829	1,250,116.154	1,221,637.564	1,201,051.318	1,178,625.991	1,091,815.484	1,063,039.09	1,028,250.661	985,145.481	917,650.305	907,543.103	893,917.654	837,798.47	768,346.337	746,529.713	736,183.217	713,740.529	652,433.674	639,092.853	614,655.065	573,029.642	558,385.733	543,124.042	534,153.068	508,886.062	492,284.962	484,009.792	473,757.049	454,379.305	434,539.478	409,916.588	378,223.163	21,983.763	360,946.757	321,445.339	324,052.642	151,319.811	106,542.615

Bank of Chengdu Co., Ltd.

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SSE:601838.SS