Bank of Chengdu Co., Ltd. (601838) - Financials, balance sheet (annual)

20.59000 CNY

0.36

1.78%

Last update Jun 25, 2:56 PM CST

Main market

Day range

20.59000

20.15000

20.75

Previous close

20.23000

Open

20.21000

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Bank of Chengdu Co., Ltd.

20.59

0.36

1.78%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.3T	1.1T	—	—
Current assets	—	—	—	—
Cash	—	1.2B	1.1B	922.1M
Cash equivalents	—	—	—	57.8B
Cash and cash equivalents	161.9B	152.6B	129.3B	88.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.2B	4.1B	4.1B	3.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.8B	-1.6B	-1.5B
Goodwill	17.2M	20.1M	22.7M	25.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	17.2M	20.1M	22.7M	25.0M
Investments and advances	356.9B	323.6B	301.4B	266.3B
Other non current assets	—	—	—	—
Total liabilities	1.2T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	702.8M	1.1B	1.4B	1.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	209.8B	147.4B	141.3B	94.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	245.0M	328.0M	753.0M	88.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.2B	3.8B	3.7B	3.6B
Retained earnings	35.6B	30.4B	25.4B	21.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	85.9B	71.3B	61.4B	52.0B
Additional paid in capital	—	7.7B	6.7B	5.1B
Treasury stock	—	—	—	—
Minority interest	49.0M	84.4M	83.6M	82.9M