Bank of Guiyang Co.,Ltd. (601997.SS) - Balance Sheet Statement

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601997.SS
Financials

6.71 (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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,268.482	51,362.402	42,508.062	42,248.84	52,457.181	54,624.436	47,335.526	53,975.729	5,585.564	4,318.892	11,406.988	10,722.233	11,633.241	8,455.473	3,102.437	1,060.323	707.982	1,289.69	1,832.637
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
Cash and Short Term Investments Numbers are in millions	35,268.482	51,362.402	42,508.062	42,248.84	52,457.181	54,624.436	47,335.526	53,975.729	5,585.564	4,318.892	11,406.988	10,722.233	11,633.241	8,455.473	3,102.437	1,060.323	707.982	1,289.69	1,832.637
Net Receivables Numbers are in millions	29,972.217	0	27,398.044	26,218.429	24,553.318	22,074.373	125,955.057	125,966.254	63,505.123	26,644.621	11,261.729	5,289.809	1,344.352	731.206	485.725	391.236	296.972	607.291	811.89
Inventory Numbers are in millions	0	0	-81,761.333	-78,906.619	-99,086.908	-98,221.619	-74,883.667	-83,006.941	-59,497.342	-42,449.278	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	112,950.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	137,644.703	112,950.468	69,906.106	68,467.269	77,010.499	76,698.809	173,290.583	179,941.983	69,090.687	30,963.513	22,668.717	16,012.042	12,977.593	9,186.679	3,588.162	1,451.559	1,004.954	1,896.981	2,644.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,552.224	4,331.767	4,005.872	4,179.497	3,996.446	4,182.962	2,797.427	2,539.06	2,491.494	1,304.337	1,304.792	958.005	640.246	460.77	435.775	388.784	408.235	411.294	434.058
Goodwill Numbers are in millions	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	385.682	402.203	244.012	242.005	185.877	173.702	161.37	114.669	103.346	49.19	50.094	50.986	15.859	15.844	14.339	5.798	1.255	1.618	2.107
Goodwill and Intangible Assets Numbers are in millions	385.682	402.203	244.012	242.005	185.877	173.702	161.37	114.669	103.346	49.19	50.094	50.986	15.859	15.844	14.339	5.798	1.255	1.618	2.107
Long Term Investments Numbers are in millions	287,741.203	0	286,721.998	281,681.794	273,027.765	271,495.225	153,744.582	143,288.754	147,134.838	87,157.63	33,951.101	26,611.065	20,793.195	16,337.686	12,989.286	10,280.234	7,541.186	4,765.3	3,965.898
Tax Assets Numbers are in millions	0	0	5,078.235	4,263.701	3,961.265	2,908.066	1,796.793	1,655.915	964.028	807.308	0	0	0	0	0	10,674.816	7,950.676	5,178.211	0
Other Non-Current Assets Numbers are in millions	-293,679.109	570,776.324	-5,078.235	-4,263.701	-3,961.265	-2,908.066	-1,796.793	-1,655.915	-964.028	-807.308	-35,305.987	-27,620.056	-21,449.3	-16,814.3	-13,439.4	0	0	0	-4,402.063
Total Non-Current Assets Numbers are in millions	568,024.472	575,510.294	290,971.882	286,103.296	277,210.088	275,851.889	156,703.379	145,942.483	149,729.678	88,511.157	35,305.987	27,620.056	21,449.3	16,814.3	13,439.4	10,674.816	7,950.676	5,178.211	4,402.063
Total Assets Numbers are in millions	705,669.175	688,068.214	645,998.467	608,686.846	590,680.344	560,399.29	503,326.324	464,106.363	372,253.194	238,196.55	156,099.533	122,549.115	105,719.379	82,066.462	63,444.255	49,459.266	38,872.09	33,247.137	28,381.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1,194.132	2,006.407	1,958.684	1,267.537	3,327.648	2,774.054	1,899.158	1,787.63	1,456.462	967.353	790.684	448.186	295.279	215.01	203.186	120.645	91.083
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
Tax Payables Numbers are in millions	487.757	406.009	1,119.307	753.876	897.886	210.879	248.576	164.084	27.177	149.536	41.17	22.213	50.241	41.475	34.315	30.175	176.006	182.039	185.065
Deferred Revenue Numbers are in millions	0	2.196	0.9	18.093	20.81	29.071	3.416	5.22	5.22	25,712.239	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	338,334.104	160,612.441	-2,314.339	-2,778.376	-2,877.38	-1,507.487	-3,576.224	-2,938.138	-1,926.335	-1,937.166	-1,497.632	-989.566	-840.925	-41.475	-34.315	-245.185	-379.193	-302.684	-276.148
Total Current Liabilities Numbers are in millions	338,821.861	161,020.646	324,142.383	315,153.574	330,997.847	317,203.694	3,327.648	2,774.054	1,899.158	1,787.63	1,456.462	967.353	790.684	448.186	295.279	215.01	203.186	120.645	91.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,799.925	148.151	181.207	0	13,572.666	117,843.354	91,172.249	53,078.148	0	0	0	4,617.527	644.624	692.806	50	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.9	18.093	20.81	29.071	3.416	5.22	710.403	480.46	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	133.14	131.049	86.366	141.413	117,839.938	91,167.029	52,347.245	144.934	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	267,420.031	-148.151	-181.207	0	-13,572.666	-117,843.354	-91,172.249	-53,078.148	0	0	0	-4,617.527	-644.624	-692.806	-50	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	271,219.956	112,625.595	110,024.931	112,682.223	132,037.555	117,843.354	91,172.249	53,057.648	28,078.854	2,786.643	1,792.655	4,617.527	644.624	692.806	50	50	10	0
Total Liabilities Numbers are in millions	636,629.52	624,534.625	112,625.595	110,024.931	112,682.223	132,037.555	467,483.05	438,476.345	350,253.486	224,062.667	145,388.32	114,591.077	99,041.631	76,727.228	59,710.649	46,775.77	37,251.216	32,155.922	27,529.41
Equity:
Preferred Stock Numbers are in millions	4,992.896	4,992.896	4,992.896	4,992.896	4,992.896	4,992.896	4,992.896	0	0	0	0	383.997	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,656.198	3,656.198	3,656.198	3,656.198	3,218.029	3,218.029	2,298.592	2,298.592	2,298.592	1,798.592	1,798.592	1,798.592	1,798.592	1,798.592	1,663.292	1,466.622	1,159.622	1,159.622	1,032.622
Retained Earnings Numbers are in millions	34,873.039	31,916.733	28,604.642	24,858.294	21,224.638	17,506.188	14,577.869	11,789.349	10,002.204	7,843.818	5,454.925	3,666.603	2,741.563	1,629.314	745.324	368.835	168.738	-273.692	-377.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12,991.913	11,450.322	10,873.404	9,598.151	9,401.188	8,130.307	5,794.6	4,006.582	3,097.526	33.77	-383.997	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,348.188	7,963.114	7,963.114	7,967.088	3,910.416	3,910.416	4,829.853	4,829.853	4,829.853	1,214.124	3,295.987	830.127	1,136.847	1,865.137	1,324.99	848.04	292.513	205.286	197.265
Total Shareholders Equity Numbers are in millions	66,870.321	61,520.854	56,667.172	52,347.88	42,944.13	39,028.717	34,829.517	24,712.394	21,137.231	13,954.06	10,549.504	7,911.832	6,636.425	5,293.043	3,733.606	2,683.496	1,620.873	1,091.216	852.476
Total Equity Numbers are in millions	69,039.655	63,533.589	58,652.574	54,060.101	44,451.621	40,327.183	35,843.274	25,630.018	21,999.708	14,133.883	10,711.213	7,958.038	6,677.748	5,339.234	3,733.606	2,683.496	1,620.873	1,091.216	852.476
Total Liabilities & Shareholders Equity Numbers are in millions	705,669.175	688,068.214	645,998.467	608,686.846	590,680.344	560,399.29	503,326.324	464,106.363	372,253.194	238,196.55	156,099.533	122,549.115	105,719.379	82,066.462	63,444.255	49,459.266	38,872.09	33,247.137	28,381.886

Bank of Guiyang Co.,Ltd.

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