Bank of Chengdu Co., Ltd. (601838.SS)

CNY 16.98

(-1.62%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1091.81 Billion 917.65 Billion 768.34 Billion 652.43 Billion 558.38 Billion 492.28 Billion
Total Current Assets 212.2 Billion 129.3 Billion 88.28 Billion 105.02 Billion 75.75 Billion 144.96 Billion
Cash And Short Term Investments 152.61 Billion 129.3 Billion 88.28 Billion 105.02 Billion 75.75 Billion 84.06 Billion
Cash and Cash Equivalents 152.61 Billion 129.3 Billion 88.28 Billion 105.02 Billion 75.75 Billion 84.06 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - 60.89 Billion
Inventory - - - - - -92.33 Billion
Other Current Assets 212.2 Billion 194.7 Billion 172.8 Billion 183.04 Billion 133.45 Billion 92.33 Billion
Total Non-Current Assets 879.6 Billion 303.83 Billion 268.66 Billion 268.09 Billion 254.85 Billion 162.2 Billion
Net PPE 2.36 Billion 2.43 Billion 2.33 Billion 1.39 Billion 1.19 Billion 1.02 Billion
Good Will And Intangible Assets 20.14 Million 22.71 Million 24.96 Million 29.17 Million 36.09 Million 43.1 Million
Good Will - - - - - -
Intangible Assets 20.14 Million 22.71 Million 24.96 Million 29.17 Million 36.09 Million 43.1 Million
Long-Term Investments 1.46 Billion 301.37 Billion 266.29 Billion 266.67 Billion 253.62 Billion 161.13 Billion
Tax Assets 5.95 Billion 5.1 Billion 4.5 Billion 3.76 Billion 2.95 Billion 2.48 Billion
Other Non Current Assets 869.8 Billion -5.1 Billion -4.5 Billion -3.76 Billion -2.95 Billion -2.48 Billion
Other Assets - 484.5 Billion 411.39 Billion 279.3 Billion 227.77 Billion 185.11 Billion
Total Liabilities 1026.94 Billion 141.29 Billion 94.9 Billion 94.77 Billion 75.54 Billion 461 Billion
Total Current Liabilities 439.17 Billion 420.25 Billion 406.15 Billion 365.72 Billion 326.16 Billion 3.82 Billion
Account Payables - - - - - 3.82 Billion
Tax Payables 1.1 Billion 1.38 Billion 1.24 Billion 1.25 Billion 756.53 Million 807.7 Million
Short Term Debt 155.77 Billion 147.05 Billion 155.66 Billion 145.07 Billion 121 Billion 21.89 Billion
Deferred Revenue - - - - - -18.06 Billion
Other Current Liabilities 283.4 Billion 273.2 Billion 250.49 Billion 220.64 Billion 205.16 Billion -3.82 Billion
Total Non Current Liabilities 587.76 Billion 141.29 Billion 94.9 Billion 94.77 Billion 75.54 Billion 81.85 Billion
Long-Term Debt 80.77 Billion 141.29 Billion 94.9 Billion 94.77 Billion 75.54 Billion 81.85 Billion
Deferred Revenue Non Current 481.72 Billion 141.24 Billion 94.72 Billion 94.72 Billion 75.47 Billion 81.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.69 Billion -141.29 Billion -94.9 Billion -94.77 Billion -75.54 Billion -81.85 Billion
Other Liabilities - -420.25 Billion -406.15 Billion -365.72 Billion -326.16 Billion 375.32 Billion
Total Equity 64.87 Billion 61.42 Billion 52.02 Billion 46.11 Billion 35.63 Billion 31.27 Billion
Stock Holders Equity 64.78 Billion 61.34 Billion 51.93 Billion 46.03 Billion 35.55 Billion 31.19 Billion
Common Stock 3.81 Billion 3.73 Billion 3.61 Billion 3.61 Billion 3.61 Billion 3.61 Billion
Retained Earnings 30.37 Billion 25.43 Billion 21.03 Billion 17.72 Billion 15.1 Billion 12.64 Billion
Accumulated other comprehensive income 22.86 Billion 18.91 Billion 16.2 Billion 13.6 Billion 11.74 Billion 9.84 Billion
Common Stock Equity 64.78 Billion 61.34 Billion 51.93 Billion 46.03 Billion 35.55 Billion 31.19 Billion
Capital Lease Obligation 718.32 Million 803.53 Million 644.48 Million - - -
Total Investments 1.46 Billion 301.37 Billion 266.29 Billion 266.67 Billion 253.62 Billion 161.13 Billion
Total Debt 237.27 Billion 141.29 Billion 94.9 Billion 94.77 Billion 75.54 Billion 81.85 Billion
Net Debt 84.66 Billion 11.98 Billion 6.61 Billion -10.25 Billion -207.79 Million -2.21 Billion

Balance Sheet Charts