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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.3T	1.3T	1.2T	1.2T
Current assets	—	—	—	—
Cash	—	—	—	1.1B
Cash equivalents	—	—	—	153.2M
Cash and cash equivalents	144.1B	161.9B	143.9B	145.0B
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	2.1B	2.2B	2.2B	4.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-1.8B
Goodwill	16.5M	17.2M	17.9M	18.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	16.5M	17.2M	17.9M	18.7M
Investments and advances	381.6B	356.9B	327.5B	314.6B
Other non current assets	—	—	—	—
Total liabilities	1.2T	1.2T	1.1T	1.1T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	977.9M	702.8M	946.7M	852.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	196.4B	209.8B	173.8B	170.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	367.2M	245.0M	106.1M	117.9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.2B	4.2B	3.8B	3.8B
Retained earnings	38.7B	35.6B	36.0B	33.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	88.6B	85.9B	77.1B	74.2B
Additional paid in capital	—	—	—	7.7B
Treasury stock	—	—	—	—
Minority interest	—	49.0M	85.0M	84.6M