Bank of Guiyang Co.,Ltd.

SSE:601997.SS

6.71 (CNY) • At close July 18, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12012 Q42012 Q32009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 39,661.00135,268.48237,627.11336,542.95837,031.98751,362.40236,545.5940,205.43544,064.97942,508.06239,154.1440,142.07546,658.61242,248.8442,629.50755,557.26646,561.18652,457.18151,816.69448,929.63648,799.98754,624.43645,563.62249,758.98138,244.36347,335.5265,398.42550,232.66544,335.96753,975.7292,237.7914,139.8913,169.2725,585.5643,319.2859,400.3643,651.1334,318.8924,594.908011,633.2416,598.0611,060.323589.929
Short Term Investments 0000-5,655.366-10,097.40500000000000000000000000000000000000000
Cash and Short Term Investments 39,661.00135,268.48237,627.11336,542.95831,376.62141,264.99736,545.5940,205.43544,064.97942,508.06239,154.1440,142.07546,658.61242,248.8442,629.50755,557.26646,561.18652,457.18151,816.69448,929.63648,799.98754,624.43645,563.62249,758.98138,244.36347,335.5265,398.42550,232.66544,335.96753,975.7292,237.7914,139.8913,169.2725,585.5643,319.2859,400.3643,651.1334,318.8924,594.908011,633.2416,598.0611,060.323589.929
Net Receivables 29,871.39729,972.21730,089.13200029,295.61528,837.69727,893.45727,398.04427,552.10927,949.24527,167.4226,218.42926,610.57626,186.85125,505.30624,553.31823,394.8723,029.67123,259.90622,074.37321,370.13720,621.02519,245.827125,955.057120,644.208136,418.204136,877.681125,966.254111,141.49287,523.76876,058.57763,505.12353,323.26836,079.64633,615.62826,644.62131,448.80201,344.3521,432.219391.236284.452
Inventory 000-66,448.677-61,271.831-70,050.73-73,939.312-82,416.007-86,316.911-81,761.333-78,261.726-81,908.404-80,150.761-78,906.619-76,667.669-93,796.758-94,666.962000000000000000000000000000
Other Current Assets 0-29,972.217142,133.914155,267.925134,300.417112,950.46800000000000000000000000000000000000000
Total Current Assets 69,532.39835,268.482209,850.159155,267.925134,300.417112,950.46865,841.20569,043.13271,958.43669,906.10666,706.24968,091.3273,826.03268,467.26969,240.08381,744.11772,066.49277,010.49975,211.56471,959.30772,059.89376,698.80966,933.75970,380.00657,490.19173,290.583126,042.633186,650.869181,213.648179,941.983113,379.28391,663.65979,227.84969,090.68756,642.55345,480.0137,266.76130,963.51336,043.71012,977.5938,030.281,451.559874.381
Non-Current Assets:
Property, Plant & Equipment, Net 6,440.7645,552.2245,414.2455,069.1184,385.1074,331.7674,1784,195.0153,920.2444,005.8723,947.1024,025.5034,100.1444,179.4974,173.5984,253.2264,288.3283,996.4464,001.7854,046.6924,104.3884,182.9624,039.8472,719.8822,754.4842,797.4272,409.9342,443.2392,486.752,539.062,483.6312,507.8462,513.6092,491.4941,867.9211,773.1971,479.5991,304.3371,308.7710640.246457.177388.784385.854
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 364.173385.682375.285377.885391.53402.203217.833225.75230.007244.012220224.446229.044242.005206.98215.744216.477185.877168.82164.492165.321173.702161.53161.106162.531161.37135.483123.491112.975114.669108.527104.421102.677103.34695.13485.55248.56949.1949.496015.85915.9415.7981.121
Goodwill and Intangible Assets 364.173385.682375.285377.885391.53402.203217.833225.75230.007244.012220224.446229.044242.005206.98215.744216.477185.877168.82164.492165.321173.702161.53161.106162.531161.37135.483123.491112.975114.669108.527104.421102.677103.34695.13485.55248.56949.1949.496015.85915.9415.7981.121
Long Term Investments 309,059.396287,741.203285,133.36633.34332.15432.171283,540.338287,083.85293,286.923286,721.998292,406.251288,717.299285,721.776281,681.794275,531.156262,849.476268,691.465273,027.765281,292.226271,310.445274,943.715271,495.225272,379.908269,074.53262,258.496153,744.582146,580.373141,097.337133,835.802143,288.754141,012.53145,063.344153,501.078147,134.838119,979.794103,005.15292,902.91687,157.6342,681.986020,793.19522,117.42310,280.2348,714.441
Tax Assets 005,230.1335,549.8774,779.355,090.2245,262.2775,331.2535,248.5155,078.2354,996.5724,946.1644,143.7494,263.7014,136.7074,260.3064,114.86100000000000000000000000022,590.54110,674.8160
Other Non-Current Assets -315,864.333-293,679.109566,411.695547,958.356580,055.927565,653.929-5,262.277-5,331.253-5,248.515-5,078.235-4,996.572-4,946.164-4,143.749-4,263.701-4,136.707-4,260.306-4,114.861-277,210.088-285,462.831-275,521.629-279,213.424-275,851.889-276,581.285-271,955.518-265,175.511-156,703.379-149,125.79-143,664.067-136,435.527-145,942.483-143,604.688-147,675.611-156,117.364-149,729.678-121,942.849-104,863.901-94,431.084-88,511.157-44,040.2530-21,449.300-9,101.416
Total Non-Current Assets 675,474.613670,400.693862,564.724558,988.579589,644.068575,510.294287,936.171291,504.615297,437.174290,971.882296,573.353292,967.248290,050.964286,103.296279,911.734267,318.446273,196.27277,210.088285,462.831275,521.629279,213.424275,851.889276,581.285271,955.518265,175.511156,703.379149,125.79143,664.067136,435.527145,942.483143,604.688147,675.611156,117.364149,729.678121,942.849104,863.90194,431.08488,511.15744,040.253021,449.322,590.54110,674.8169,101.416
Total Assets 745,007.011705,669.175719,598.976714,256.504723,944.485688,460.762670,650.377670,005.334664,364.299645,998.467639,517.172629,522.4623,627.623608,686.846597,126.174596,816.871598,330.405590,680.344576,239.835571,800.785564,930.845560,399.29552,718.354548,306.582526,662.418503,326.324491,960.111477,366.417460,328.397464,106.363432,932.139414,191.366392,400.651372,253.194327,319.736284,926.885248,357.566238,196.55185,874.5810105,719.379100,151.81449,459.26643,189.71
Liabilities & Equity:
Current Liabilities:
Account Payables 00000820.7010.04101,194.13201,984.3302,006.40701,802.7780000000003,327.6483,137.4073,001.9212,725.3382,774.0542,876.1982,503.5182,347.7321,899.1582,107.5681,994.7581,804.921,787.631,948.7320790.684707.943215.01202.399
Short Term Debt 0024,665.83700000000000000000000000000000000000000000
Tax Payables 586.032487.757554.64433.772483.946406.009917.848736.0341,394.1891,119.3071,164.71918.868682.434753.876721.511640.69940.591897.886941.914628.833641.097210.879736.599363.201420.658248.576375.548157.988226.649164.08450.151122.84482.8527.177175.96799.513148.446149.53657.455050.241-47.8530.175175.077
Deferred Revenue 0000.9202.19605.63800.9018.911018.093055.0670000000000000000000000000000
Other Current Liabilities -586.032-487.757134,238.13359,807.038-483.946352,478.312-917.848-751.713-1,394.189-2,314.339-1,164.71-2,922.109-682.434-2,778.376-721.511-2,498.535-940.591-897.886-941.914-628.833-641.097-210.879-736.599-363.201-420.658-3,576.224-3,512.955-3,159.909-2,951.987-2,938.138-2,926.349-2,626.362-2,430.582-1,926.335-2,283.535-99.513-148.446-149.536-57.4550-840.925-660.093-245.185-175.077
Total Current Liabilities 00159,458.607360,241.73169,957.125353,707.217145,294.165337,244.32154,552.544324,142.383154,642.452262,564.149145,864.296315,153.574144,226.248285,183.217155,942.877,192.1391,145.7296,339.228944.965,615.5021,331.8254,648.7731,172.1133,327.6483,137.4073,001.9212,725.3382,774.0542,876.1982,503.5182,347.7321,899.1582,107.5681,994.7581,804.921,787.631,948.7320790.684707.943215.01202.399
Non-Current Liabilities:
Long Term Debt 00193,828.258170,061.745180,213.501163,580.923531.33136.426446.976148.151153,733.04463,071.312152,314.587181.207119,928.75833,932.09132,509.730146,067.665141,874.72153,024.77414,970.033144,221.253126,117.99129,437.0128,708.578122,734.9387,513.76205,322.0491,955.68930,243.20562,754.8982,992.32437,861.53828,522.07526,466.61628,308.8544,168.00304,617.5273,690.6385050
Deferred Revenue Non-Current 0000.9202.19605.63800.9018.911018.093055.0670000000000000000000000000000
Deferred Tax Liabilities Non-Current 000364.8650392.5480238.7260133.140167.4750131.0490101.4880000000000000000000000000000
Other Non-Current Liabilities 00299,103.07117,897.431308,326.87107,244.289-531.33-136.426-446.976-148.151-153,733.044-63,071.312-152,314.587-181.207-119,928.758-33,932.09-132,509.730-146,067.665-141,874.72-153,024.774-14,970.033-144,221.253-126,117.99-129,437.012-8,708.578-122,734.938-7,513.7620-5,322.04-91,955.689-30,243.205-62,754.898-2,992.324-37,861.538-28,522.075-26,466.616-28,308.854-4,168.0030-4,617.527-3,690.638-50-50
Total Non-Current Liabilities 00492,931.328288,324.961488,540.371271,219.956116,395.221116,310.915109,724.502112,625.595582,043.227573,414.345567,807.785110,024.931544,560.073545,846.397552,321.141546,228.723533,275.223529,893.276522,882.58520,072.107513,748.019511,180.9490,206.427117,843.354121,381.938112,828.26102,618.47191,172.24991,637.68977,156.92162,279.89853,057.64841,557.23128,072.07526,236.61628,078.8544,168.00304,617.5273,690.6385050
Total Liabilities 675,728.647636,629.52652,563.65648,566.691658,497.496624,927.173116,395.221116,310.915109,724.502112,625.595582,043.227573,414.345567,807.785110,024.931544,560.073545,846.397552,321.141546,228.723533,275.223529,893.276522,882.58520,072.107513,748.019511,180.9490,206.427467,483.05462,892.068449,121.146433,366.221438,476.345408,483.651391,058.336369,534.871350,253.486305,948.137269,387.671233,410.243224,062.667173,734.659099,041.63193,766.46346,775.7740,958.426
Equity:
Preferred Stock 4,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.896114.518213.7354.927512.406329.847331.088261.65154.5270000000000
Common Stock 3,656.1983,656.1983,656.1983,656.1983,656.1983,656.1983,656.1983,656.1983,656.1983,656.1983,656.1983,656.1983,656.1983,656.1983,656.1983,656.1983,218.0293,218.0293,218.0293,218.0293,218.0293,218.0293,218.0293,218.0292,298.5922,298.5922,298.5922,298.5922,298.5922,298.5922,298.5922,298.5922,298.5922,298.5922,298.5921,798.5921,798.5921,798.5921,798.59201,798.5921,798.5921,466.6221,367.622
Retained Earnings 36,315.9734,873.03934,391.14733,087.23733,465.23331,916.73331,425.33730,034.46730,211.76128,604.64227,731.33526,279.22426,448.44524,858.29424,022.14622,593.00822,796.22521,224.63820,380.16118,945.44919,011.75117,506.18816,820.30915,261.68915,311.64814,577.86913,673.36113,078.66912,949.20811,789.34910,891.1149,605.98210,969.12910,002.2049,408.5778,253.67,519.2547,843.8186,450.17802,741.5632,609.332368.835162.952
Accumulated Other Comprehensive Income/Loss 00013,930.4821,304.62412,991.91319,934.51912,093.25219,502.23111,450.32219,166.24311,300.59918,832.70510,873.40418,282.59418,130.93313,436.148-415.205-463.584-53.823449.205296.991236.295216.564164.866233.079-114.518-213.7-354.927-512.406-329.847-331.088-261.65-154.527204.929295.055433.778432.35172.12810,549.5040000
Other Total Stockholders Equity 22,119.15923,348.18821,896.5087,963.11407,963.11407,963.11407,963.11407,963.11407,967.088018,130.93303,910.41603,910.41603,910.41603,910.41604,829.853-114.5184,616.153-354.9274,317.447-329.8474,498.765-261.654,675.32601,246.221,246.221,246.221,246.22161.7091,136.8471,934.421848.04700.71
Total Shareholders Equity 67,084.22366,870.32164,936.74963,629.92563,418.95161,520.85460,008.9558,739.92758,363.08656,667.17255,546.67254,192.03153,930.24452,347.8850,953.83449,373.03544,443.29842,944.1341,535.51440,510.56340,686.49439,028.71737,739.00936,065.79335,495.08334,829.51728,085.32127,289.5326,029.73224,712.39423,551.47422,265.10121,997.03321,137.23120,532.70415,359.8814,764.25613,954.0611,979.90310,711.2136,636.4256,342.3452,683.4962,231.284
Total Equity 69,278.36469,039.65567,035.32665,689.81365,446.98963,533.58962,038.42860,730.49760,369.49858,652.57457,473.94556,108.05555,819.83854,060.10152,566.10150,970.47446,009.26444,451.62142,964.61241,907.50942,048.26540,327.18338,970.33537,125.68236,455.99135,843.27429,068.04328,245.27126,962.17625,630.01824,448.48823,133.0322,865.7821,999.70821,371.59915,539.21414,947.32314,133.88312,139.92210,711.2136,677.7486,385.3522,683.4962,231.284
Total Liabilities & Shareholders Equity 745,007.011705,669.175719,598.976714,256.504723,944.485688,460.762670,650.377670,005.334664,364.299645,998.467639,517.172629,522.4623,627.623608,686.846597,126.174596,816.871598,330.405590,680.344576,239.835571,800.785564,930.845560,399.29552,718.354548,306.582526,662.418503,326.324491,960.111477,366.417460,328.397464,106.363432,932.139414,191.366392,400.651372,253.194327,319.736284,926.885248,357.566238,196.55185,874.58110,711.213105,719.379100,151.81449,459.26643,189.71