Bank of Chongqing Co., Ltd. (601963.SS) - Quarterly Balance Statement

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601963.SS
Financials

10.78 (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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2011 Q4	2011 Q2	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	7,588.976	12,747.581	19,302.429	15,646.511	13,266.784	11,958.993	19,486.479	12,173.925	10,480.644	412,516.344	396,678.394	396,610.699	404,303.322	396,819.011	388,842.226	384,853.766	370,141.26	13,479.56	351,237.175	13,627.947	14,832.559	83,471	336,356.174	16,650.347	338,056.094	18,583.697	342,735.746	39,455.328	29,594.586	34,890.659	330,919.94	26,713.588	309,888.842	33,397.217	288,889.702	13,227.104	267,414.588	27,091.322	249,793.615	13,044.129	212,694.12	14,220.582	6,970.294	6,970.294	128,769.677	118,963.712	57,584.746	50,928.138
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	0	0	0	7,588.976	12,747.581	19,302.429	15,646.511	13,266.784	11,958.993	19,486.479	12,173.925	10,480.644	412,516.344	396,678.394	396,610.699	404,303.322	396,819.011	388,842.226	384,853.766	370,141.26	13,479.56	351,237.175	13,627.947	14,832.559	83,471	336,356.174	16,650.347	338,056.094	18,583.697	342,735.746	39,455.328	29,594.586	34,890.659	330,919.94	26,713.588	309,888.842	33,397.217	288,889.702	13,227.104	267,414.588	27,091.322	249,793.615	13,044.129	212,694.12	14,220.582	6,970.294	6,970.294	128,769.677	118,963.712	57,584.746	50,928.138
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	0	3,077.288	0	103,842.018	0	0	0	77,988.819	0	75,040.158	0	74,774.547	0	57,222.966	0	54,687.968	0	35,867.799	0	0	0	6,092.832	5,714.803	150.442	145.192
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
Other Current Assets Numbers are in millions	0	0	144,069.36	0	140,120.86	116,803.778	109,473.498	112,621.548	0	115,944.547	115,550.247	117,638.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	144,069.36	7,588.976	140,120.86	116,803.778	109,473.498	112,621.548	11,958.993	115,944.547	115,550.247	117,638.308	412,516.344	396,678.394	396,610.699	404,303.322	396,819.011	388,842.226	384,853.766	370,141.26	13,479.56	351,237.175	13,627.947	14,832.559	83,471	336,356.174	16,650.347	341,133.382	18,583.697	446,577.764	39,455.328	29,594.586	34,890.659	408,908.759	26,713.588	384,929	33,397.217	363,664.249	13,227.104	324,637.554	27,091.322	304,481.583	13,044.129	248,561.919	14,220.582	6,970.294	6,970.294	134,862.509	124,678.515	57,735.188	51,073.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,156.952	3,102.188	3,085.902	3,323.152	3,085.551	3,133.744	3,134.159	3,165.603	3,017.371	3,213.92	3,247.991	3,276.04	3,271.91	3,265.524	3,239.088	3,269.475	3,343.231	3,363.944	3,248.245	3,210.695	3,035.155	3,199.295	3,043.704	3,172.009	3,000	3,023.292	2,966.199	2,982.683	2,840.521	2,866.257	2,804.262	2,737.09	2,737.845	2,691.236	2,667.632	2,680.723	2,691.363	2,627.007	2,614.201	2,459.699	2,408.934	2,396.654	2,157.241	2,068.972	2,068.972	1,838.171	1,838.171	785.424	673.53	481.749	467.378
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	785.241	811.925	742.604	481.957	0	454.749	0	367.281	0	360.048	449.448	309.765	423.938	434.144	381.45	380.87	371.966	379.381	332.478	333.408	0	344.972	0	276.892	0	269.79	0	235.222	0	248.179	0	232.779	0	232.333	0	224.952	0	232.612	0	224.545	0	230.61	231.288	232.385	232.385	217.311	217.311	210.521	210.593	16.244	14.806
Goodwill and Intangible Assets Numbers are in millions	785.241	811.925	742.604	481.957	628,753.653	454.749	619,849.673	367.281	0	360.048	449.448	309.765	423.938	434.144	381.45	380.87	371.966	379.381	332.478	333.408	0	344.972	0	276.892	0	269.79	0	235.222	0	248.179	0	232.779	0	232.333	0	224.952	0	232.612	0	224.545	0	230.61	231.288	232.385	232.385	217.311	217.311	210.521	210.593	16.244	14.806
Long Term Investments Numbers are in millions	0	0	3,052.732	2,996.663	2,964.193	2,908.143	2,841.136	2,747.622	0	2,505.543	2,403.501	2,302.904	208,716.131	221,365	209,613.327	198,298.438	198,181.648	192,735.04	188,067.147	176,039.554	0	161,280.018	0	0	32,835	146,270.657	0	144,634.274	0	59,934.522	0	0	0	44,800.37	0	40,640.172	0	35,129.491	0	26,665.047	0	22,415.958	0	14,464.108	0	0	0	12,955.973	12,968.178	9,732.842	9,526.21
Tax Assets Numbers are in millions	4,615.896	5,084.353	4,675.81	5,061.563	4,284.967	4,751.099	4,800.775	4,954.097	0	4,931.456	4,444.509	4,485.992	3,993.107	4,216.223	3,781.357	3,972.665	3,500.561	3,689.489	0	0	0	0	0	0	0	0	0	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	-8,558.089	-8,998.466	668,517.713	786,515.612	1,594.71	632,157.373	1,382.312	603,400.275	694,140.244	557,954.343	544,221.932	535,842.466	-3,993.107	-4,216.223	-3,781.357	-3,972.665	-3,500.561	-3,689.489	-191,647.87	-179,583.657	494,744.919	-164,824.285	452,639.328	443,571.34	-35,835	-149,563.739	421,867.846	-147,852.179	402,450.85	-63,048.958	366,506.063	375,864.156	361,806.24	-47,723.939	325,371.158	-43,545.847	299,159.544	-37,989.11	277,131.723	-29,349.291	251,147.799	-25,043.222	210,743.478	-16,765.465	190,265.076	179,402.538	179,402.538	-13,951.918	-13,852.301	-10,230.835	-10,008.394
Total Non-Current Assets Numbers are in millions	0	0	680,074.761	798,378.947	640,683.074	643,405.108	632,008.055	614,634.878	697,157.615	568,965.31	554,767.381	546,217.167	212,411.979	225,064.668	213,233.865	201,948.783	201,896.845	196,478.365	191,647.87	179,583.657	497,780.074	164,824.285	455,683.032	447,020.241	35,835	149,563.739	424,834.045	147,852.179	405,291.371	63,048.958	369,310.325	378,834.025	364,544.085	47,723.939	328,038.79	43,545.847	301,850.907	37,989.11	279,745.924	29,349.291	253,556.733	25,043.222	213,132.007	16,765.465	192,566.433	181,458.02	181,458.02	13,951.918	13,852.301	10,230.835	10,008.394
Total Assets Numbers are in millions	931,698.877	857,515.362	824,144.121	805,967.923	780,803.934	760,208.886	741,481.553	727,256.426	709,116.608	684,909.857	670,317.628	663,855.475	643,150.436	618,953.62	612,740.988	606,552.941	586,058.847	561,641.397	546,941.032	532,221.715	511,259.634	501,231.864	434,064.008	461,852.8	457,708	450,368.973	439,954.188	435,819.398	423,875.068	422,763.025	384,512.998	408,428.611	399,434.744	373,103.734	354,752	343,316.009	335,248.124	319,807.987	284,973.028	282,809.565	280,648.055	274,531.145	214,263.256	206,787.015	206,787.015	188,428.314	188,428.314	127,216.648	120,134.913	56,441.685	57,196.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	73.869	0	30.099	0	103.504	0	125.773	0	87.04	0	0	0	0	0	1,028.45	0	0	0	0	0	0	0	0	0	2,996.066	0	2,906.494	0	0	0	2,502.862	0	2,920.185	0	2,556.104	0	3,160.724	0	2,392.783	0	1,741.429	0	0	0	648.876	406.321	242.145	163.053
Short Term Debt Numbers are in millions	2,372.461	267,379.918	13,419.831	0	23,280.5	247,360.228	25,717.698	16,193.022	0	216,147.87	9,380.766	202,159.035	7,404.457	0	0	0	0	15,349.927	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	591.148	536.183	850.813	827.084	773.234	734.444	917.017	899.784	0	807.019	0	0	0	838.137	0	597.665	0	540.395	0	0	0	544.537	0	478.776	0	428.023	0	516.711	0	379.526	0	286.606	0	0	0	174.066	190.246	210.981	131.4
Deferred Revenue Numbers are in millions	0	0	0	434.04	0	571.91	0	592.782	0	775.3	0	533.315	0	794.981	0	462.4	0	396.392	0	0	0	0	0	0	0	0	0	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	-2,372.461	-267,379.918	83,353.438	106,671.552	94,596.619	94,990.934	91,541.971	95,216.38	0	87,262.428	20,930.719	97,121.884	-7,995.605	-1,331.164	-850.813	-1,289.484	-773.234	-17,509.213	-917.017	-899.784	0	-807.019	0	0	0	-838.137	0	-3,593.731	0	-3,446.889	0	0	0	-3,047.399	0	-3,398.961	0	-2,984.127	0	-516.711	0	-379.526	0	-286.606	0	0	0	-174.066	-190.246	-210.981	-131.4
Total Current Liabilities Numbers are in millions	0	0	96,773.269	107,179.461	117,877.119	352,453.486	117,259.669	119,893.236	5,937	310,682.064	30,311.485	305,886.19	102,412.316	256,447.072	112,713.036	258,884.467	458.884	279,108.638	3,594.485	3,737.967	0	3,417.052	0	3,594.807	0	2,927.852	0	2,996.066	0	2,906.494	0	3,014.229	0	2,502.862	0	2,920.185	0	2,556.104	0	3,160.724	0	2,392.783	2,949.573	1,741.429	2,028.856	2,117.596	2,117.596	648.876	406.321	242.145	163.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	341,382.799	50,910.108	277,961.376	265,311.432	275,366.411	30,162.635	272,052.386	234,305.587	248,783.266	22,571.37	220,813.14	18,811.417	0	0	0	0	0	0	0	0	170,505.807	0	151,945.253	119,333.044	0	0	147,962.197	0	139,880.523	0	136,988.352	9,502.27	134,888.505	0	100,664.802	0	93,286.048	21,490.742	74,296.695	8,274.313	82,680.867	7,285.076	6,126.492	5,832.445	8,371.731	7,280.165	7,280.165	3,622.058	3,923.689	904.834	30.785
Deferred Revenue Non-Current Numbers are in millions	0	442.871	0	434.04	0	571.91	0	592.782	0	775.3	0	533.315	0	794.981	0	462.4	0	396.392	0	0	0	0	0	0	0	0	0	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	873.522	0	696.749	0	325.016	0	195.477	0	197.294	0	220.451	0	369.88	0	291.068	0	336.473	0	0	0	0	0	0	0	0	0	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	-341,382.799	-52,226.501	386,434.478	478,829.858	444,056.982	325,467.676	413,907.609	318,302.408	406,826.105	299,188.352	396,401.698	286,904.553	0	0	0	0	0	0	0	0	0	0	-151,945.253	305,517.487	0	0	-147,962.197	0	0	0	-136,988.352	372,641.896	0	0	0	0	0	-21,490.742	-74,296.695	-8,274.313	0	-7,285.076	-6,126.492	-5,832.445	184,936.013	169,501.266	169,501.266	-3,622.058	-3,923.689	-904.834	-30.785
Total Non-Current Liabilities Numbers are in millions	0	0	664,395.854	744,141.29	601,546.274	356,527.237	568,700.326	553,396.254	649,672.371	322,732.316	586,903.353	306,469.736	591,507.89	569,706.925	564,003.295	559,547.141	539,119.241	123,445.355	126,500.989	128,196.173	170,505.807	122,455.964	151,945.253	421,255.724	96,104	111,141.014	147,962.197	100,046.332	139,880.523	94,827.33	136,988.352	379,129.937	134,888.505	57,184.202	100,664.802	44,790.361	93,286.048	21,490.742	74,296.695	8,274.313	82,680.867	7,285.076	208,608.455	5,832.445	191,278.888	176,781.431	176,781.431	3,622.058	3,923.689	904.834	30.785
Total Liabilities Numbers are in millions	874,234.694	801,822.701	761,169.123	744,141.29	719,423.393	708,980.723	685,959.995	673,289.49	655,609.371	633,414.38	617,214.838	612,355.926	591,507.89	569,706.925	564,003.295	559,547.141	539,119.241	123,445.355	126,500.989	128,196.173	170,505.807	122,455.964	151,945.253	424,850.531	96,104	111,141.014	147,962.197	402,998.732	139,880.523	390,303.113	136,988.352	382,144.166	134,888.505	349,291.822	100,664.802	320,814.254	93,286.048	298,514.992	74,296.695	265,620.524	82,680.867	258,628.122	211,558.028	193,307.744	193,307.744	178,899.027	178,899.027	120,829.079	114,452.851	53,150.523	54,166.065
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.032	0	8,071.264	0	5,571.077	0	5,571.09	5,981.013	4,909.307	5,981.028	4,909.307	4,909.307	4,909.307	4,909.307	4,909.307	4,909.307	4,909.307	4,909.307	4,909.307	4,909.307	4,909.307	4,909	4,909.307	4,909.307	4,909.307	4,909.307	4,909.307	0	1,480.074	0	0	0	0	0	0	0	0	0	0	0	111.968	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,474.576	3,474.569	3,474.566	3,474.565	3,474.564	3,474.562	3,474.559	3,474.555	3,474.548	3,474.54	3,474.522	3,474.505	3,474.505	3,474.505	3,474.505	3,474.505	3,474.505	3,127.055	3,127.055	3,127.055	3,127.055	3,127.055	3,127.055	3,127.055	3,127	3,127.055	3,127.055	3,127.055	3,127.055	3,127.055	238,501.406	3,127.055	3,127.055	3,127.055	3,127.055	3,127.055	3,127.055	3,127.055	2,705.228	2,705.228	2,705.228	2,705.228	2,705.228	2,705.228	2,705.228	2,020.619	2,020.619	2,020.619	2,020.619	2,020.619	2,020.619
Retained Earnings Numbers are in millions	26,987.354	25,363.111	26,053.953	38,098.871	25,304.289	23,762.205	23,784.124	22,420.321	22,813.455	21,374.805	21,518.709	20,062.052	20,499.125	19,143.032	19,292.034	17,880.224	18,535.812	17,101.676	17,374.005	16,025.969	16,311.118	14,933.659	14,835.312	22,001.859	13,257	12,044.82	12,321.079	11,262.362	11,098.715	11,596.948	11,554.283	17,112.758	10,953.382	9,858.572	9,666.701	8,736.506	9,137.465	8,148.003	7,969.461	7,132.766	7,851.686	6,954.92	9,501.977	5,675.814	8,441.388	7,522.754	7,522.754	3,065.6	2,522.657	783.887	602.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,226.685	16,433.281	30,878.498	10,043.618	30,143.041	13,881.756	25,951.663	12,544.719	17,263.891	11,188.337	20,022.865	12,993.373	19,667.608	11,708.668	19,139.602	10,834.058	18,156.558	10,357.121	690.221	756.642	9,510.931	755.563	9,183.181	666.106	8,574.597	272.476	7,467.76	-300.662	6,909.524	-354.736	6,520.925	-116.08	6,025.629	230.795	6,145.056	392.921	5,433.478	388.503	4,964.144	274.634	3,850.544	90.612	-33.72	-111.968	-111.968	-14.886	-14.886	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	7,728.755	0	21,181.749	7,734.993	20,462.988	7,734.944	19,992.991	7,734.849	19,504.343	19,345.791	19,345.616	2,064.781	19,746.344	0	8,037.676	0	4,679.838	4,680.638	14,695.812	4,680.638	13,979.408	-28,927.8	20,867.65	4,681.403	12,969.83	4,695.85	-2,781.924	4,680.638	11,673.022	-253,449.559	4,679.838	4,680.638	4,679.838	4,680.188	4,679.838	4,680.638	4,679.838	-5,555.377	2,444.623	2,444.623	2,444.623	-9,468.257	2,220.687	2,444.623	0.8	0.8	1,301.35	1,138.786	486.656	407.482
Total Shareholders Equity Numbers are in millions	54,688.615	52,999.716	60,407.017	59,352.093	58,921.894	48,846.47	53,210.346	51,738.55	51,286.743	49,336.512	50,997.109	49,476.913	49,622.266	47,273.188	46,815.448	45,135.77	45,076.182	40,174.997	40,039.758	38,758.143	38,539.049	36,949.429	3,127.055	35,384.965	34,549	33,051.012	32,521.051	31,290.462	30,725.239	30,951.596	3,127.055	26,284.445	24,786.704	23,811.912	23,619	22,501.755	22,378.636	21,292.995	10,083.456	17,189.041	16,852.081	15,903.023	2,705.228	13,479.271	13,479.271	9,529.287	9,529.287	6,387.569	5,682.062	3,291.162	3,030.642
Total Equity Numbers are in millions	57,464.183	55,692.661	62,974.998	61,826.633	61,380.541	51,228.163	55,521.558	53,966.936	53,507.237	51,495.477	53,102.79	51,499.549	51,642.546	49,246.695	48,737.693	47,005.8	46,939.606	41,994.214	41,788.582	40,469.001	40,232.148	38,613.669	4,765.588	37,002.269	36,129.937	34,611.573	34,066.467	32,820.666	32,247.541	32,459.912	4,623.864	27,764.519	26,256.704	23,811.912	23,619	22,501.755	22,378.636	21,292.995	10,083.456	17,189.041	16,852.081	15,903.023	2,705.228	13,479.271	13,479.271	9,529.287	9,529.287	6,387.569	5,682.062	3,291.162	3,030.642
Total Liabilities & Shareholders Equity Numbers are in millions	931,698.877	857,515.362	824,144.121	805,967.923	780,803.934	760,208.886	741,481.553	727,256.426	709,116.608	684,909.857	670,317.628	663,855.475	643,150.436	618,953.62	612,740.988	606,552.941	586,058.847	561,641.397	546,941.032	532,221.715	210,737.955	501,231.864	434,064.008	461,852.8	456,128	450,368.973	439,954.188	435,819.398	172,128.064	422,763.025	384,512.998	408,428.611	161,145.209	373,103.734	354,752	343,316.009	115,664.684	319,807.987	284,973.028	282,809.565	99,532.948	274,531.145	214,263.256	206,787.015	206,787.015	188,428.314	188,428.314	127,216.648	120,134.913	56,441.685	57,196.707

Bank of Chongqing Co., Ltd.

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