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

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Shares Outstanding

4,177,127,999

(11.8156)%

2023 - Balance Sheet Summary

Total Assest 1.09T USD
Total Liabilities 1.02T USD
Total Equity 237.27B USD
Total Investments 323.64B USD
Total Liabilities And Total Equ... 323.64B USD
Total debt 64.87B USD
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Balance Sheet

Bank of Chengdu Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
1.85B 2.95B 3.26B 15.10B 40.38B 53.28B 26.38B 32.67B 50.78B 42.27B 79.40B 84.07B 75.76B 105.03B 88.29B 129.31B 152.61B
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -113,965,271,000.00
Net Receivables
103.34M 169.29M 1.79B 4.34B 4.22B 8.97B 21.77B 35.13B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -110,084,837,000.00 -103,229,930,000.00 -123,641,081,000.00 -92,334,392,000.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets
1.96B 3.12B 5.05B 19.44B 44.60B 62.25B 48.15B 67.80B 86.01B 81.23B 124.14B 144.96B 75.76B 105.03B 88.29B 129.31B 38.65B
Non Current Assets
Property, Plant, and Equipment, Net
776.73M 757.67M 783.93M 969.63M 1.00B 1.15B 1.22B 1.27B 1.18B 1.11B 1.04B 1.03B 1.19B 1.39B 2.34B 2.43B 2.37B
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
14.01M 12.03M 9.48M 125.07M 155.82M 147.68M 141.26M 132.90M 124.68M 41.51M 35.42M 43.10M 36.10M 29.17M 24.97M 22.72M 20.14M
Long Term Investments
4.04B 4.63B 6.81B 14.81B 22.75B 28.20B 33.33B 39.20B 46.39B 87.10B 123.73B 161.14B 253.63B 266.67B 266.30B 301.37B 323.64B
Tax Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20B 1.64B 1.80B 2.48B 2.95B 3.77B 4.50B 5.10B 0.00
Other Non-Current Assets
-4,832,679,000.00 -5,404,491,000.00 -7,600,762,000.00 -15,900,723,000.00 -23,909,860,000.00 -29,502,873,000.00 -34,682,041,000.00 -40,605,593,000.00 -1,203,851,000.00 -1,635,914,000.00 -1,802,427,000.00 -2,483,952,000.00 -2,954,318,000.00 -3,768,817,000.00 -4,501,571,000.00 -5,104,172,000.00 726.57B
Total Non-Current Assets
4.83B 5.40B 7.60B 15.90B 23.91B 29.50B 34.68B 40.61B 47.70B 88.25B 124.81B 162.21B 254.85B 268.09B 268.66B 303.83B 1.05T
Other Assets
44.65B 64.78B 92.47B 115.98B 112.89B 148.52B 178.42B 191.83B 187.73B 191.47B 185.58B 185.11B 227.78B 279.31B 411.40B 484.51B 1.00
Total Assets
51.44B

+0%

73.31B

+43%

105.12B

+43%

151.32B

+44%

181.39B

+20%

240.27B

+32%

261.25B

+9%

300.23B

+15%

321.45B

+7%

360.95B

+12%

434.54B

+20%

492.28B

+13%

558.39B

+13%

652.43B

+17%

768.35B

+18%

917.65B

+19%

1.09T

+19%

Liabilities
Current Liabilities
Account Payables
163.53M 303.01M 316.62M 382.17M 936.21M 1.56B 1.96B 2.54B 3.02B 2.89B 3.28B 3.83B 0.00 0.00 0.00 0.00 0.00
Short Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables
134.81M 221.42M 3.30M 222.70M 330.91M 229.67M 283.32M 299.72M 339.27M 375.08M 371.29M 807.70M 756.53M 1.25B 1.24B 1.39B 1.10B
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,779,279,000.00 -24,931,981,000.00 -44,352,416,000.00 -18,065,250,000.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities
-134,805,000.00 -221,419,000.00 -3,297,000.00 -222,703,000.00 -330,906,000.00 -1,794,075,000.00 -283,315,000.00 -2,838,902,000.00 -3,359,518,000.00 -3,268,645,000.00 -3,656,286,000.00 -4,635,614,000.00 -756,533,000.00 -1,253,713,000.00 -1,243,573,000.00 -1,388,192,000.00 -1,103,627,000.00
Total Current Liabilities
163.53M 303.01M 316.62M 382.17M 936.21M 1.56B 1.96B 2.54B 3.02B 2.89B 3.28B 3.83B 326.16B 365.72B 406.16B 420.26B 306.90B
Non Current Liabilities
Long Term Debt
27.73M 180.28M 20.49M 52.98M 3.80B 3.53B 4.03B 12.46B 0.00 0.00 0.00 3.85B 0.00 0.00 95.55B 142.10B 81.49B
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.79B 75.47B 94.73B 94.72B 141.25B 432.16B
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.74M 73.37M 47.80M 181.75M 43.84M 572.42M
Other Non-Current Liabilities
-27,734,000.00 -180,278,000.00 -20,485,000.00 -52,982,000.00 -3,800,000,000.00 -3,534,882,000.00 -4,030,485,000.00 -12,461,909,000.00 0.00 0.00 0.00 -3,854,151,000.00 0.00 0.00 -95,546,340,000.00 -142,095,951,000.00 73.54B
Total Non-Current Liabilities
27.73M 180.28M 20.49M 52.98M 3.80B 10.96B 4.03B 12.46B 23.46B 27.16B 44.24B 81.85B 75.55B 94.77B 94.90B 141.29B 587.77B
Other Liabilities
50.55B 66.13B 97.00B 141.87B 165.71B 214.92B 240.05B 267.03B 274.69B 308.91B 361.99B 375.33B -326,163,973,000.00 -365,720,465,000.00 -406,158,572,000.00 -420,258,163,000.00 125.26B
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 644.48M 803.54M 718.33M
Total Liabilities
50.75B

+0%

66.61B

+31%

97.34B

+46%

142.31B

+46%

170.45B

+20%

227.44B

+33%

246.04B

+8%

282.03B

+15%

301.17B

+7%

338.96B

+13%

409.52B

+21%

461.01B

+13%

75.55B

-84%

94.77B

+25%

94.90B

+0%

141.29B

+49%

1.02T

+622%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 83.94M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
1.62B 3.25B 3.25B 3.25B 3.25B 3.25B 3.25B 3.25B 3.25B 3.25B 3.25B 3.61B 3.61B 3.61B 3.61B 3.74B 3.81B
Retained Earnings
-1,328,994,000.00 -942,173,000.00 -152,701,000.00 635.96M 1.88B 3.54B 4.09B 6.02B 7.37B 8.29B 10.28B 12.64B 15.10B 17.72B 21.03B 25.44B 30.38B
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 -83,941,999.00 1.04B 6.58B 7.35B 8.41B 9.85B 11.74B 13.61B 16.20B 18.92B 22.87B
Other Total Stockholders Equity
404.49M 4.39B 4.68B 5.13B 5.80B 3.95B 3.85B 3.02B 3.02B 3.02B 11.42B 5.09B 5.09B 24.70B 27.30B 32.17B 7.73B
Total Stockholders Equity
699.02M 6.70B 7.78B 9.01B 10.93B 12.82B 15.15B 18.14B 20.21B 21.91B 24.95B 31.20B 35.55B 46.03B 51.94B 61.34B 64.79B
Minority Interest
0.00 0.00 0.00 0.00 19.03M 19.07M 58.81M 63.01M 68.01M 71.24M 72.23M 76.63M 79.19M 82.21M 82.87M 83.57M 84.38M
Total Equity
699.02M

+0%

6.70B

+858%

7.78B

+16%

9.01B

+16%

10.95B

+21%

12.84B

+17%

15.21B

+18%

18.20B

+20%

20.28B

+11%

21.98B

+8%

25.02B

+14%

31.28B

+25%

35.63B

+14%

46.11B

+29%

52.02B

+13%

61.43B

+18%

64.87B

+6%

Total Liabilities And Total Equity
51.44B

+0%

73.31B

+43%

105.12B

+43%

151.32B

+44%

181.39B

+20%

240.27B

+32%

261.25B

+9%

300.23B

+15%

321.45B

+7%

360.95B

+12%

434.54B

+20%

492.28B

+13%

558.39B

+13%

652.43B

+17%

768.35B

+18%

917.65B

+19%

1.09T

+19%

Additional Metrics
Total Investments
4.04B

+0%

4.63B

+15%

6.81B

+47%

14.81B

+118%

22.75B

+54%

28.20B

+24%

33.33B

+18%

39.20B

+18%

46.39B

+18%

87.10B

+88%

123.73B

+42%

161.14B

+30%

253.63B

+57%

266.67B

+5%

266.30B

0%

301.37B

+13%

323.64B

+7%

Total Debt
27.73M

+0%

180.28M

+550%

20.49M

-89%

52.98M

+159%

3.80B

+7,072%

10.96B

+188%

4.03B

-63%

12.46B

+209%

23.46B

+88%

27.16B

+16%

44.24B

+63%

81.85B

+85%

75.55B

-8%

94.77B

+25%

94.90B

+0%

141.29B

+49%

237.27B

+68%

Net Debt
-1,826,769,000.00 -2,769,497,000.00 -3,238,318,000.00 -15,050,848,000.00 -36,582,240,000.00 -42,324,415,000.00 -22,347,118,000.00 -20,204,778,000.00 -27,326,522,000.00 -15,109,683,000.00 -35,157,660,000.00 -2,216,518,000.00 -207,795,000.00 -10,254,953,000.00 6.62B 11.98B -152,610,733,000.00
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237.27BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt