Bank of Beijing Co., Ltd. (601169.SS)

CNY 6.0

(-0.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3751.53 Billion 3387.95 Billion 3058.95 Billion 2900.01 Billion 2737.04 Billion 2572.86 Billion
Total Current Assets 746.26 Billion 347.26 Billion 327.93 Billion 301.38 Billion 273.36 Billion 759.7 Billion
Cash And Short Term Investments 358.12 Billion 347.26 Billion 327.93 Billion 301.38 Billion 273.36 Billion 326.39 Billion
Cash and Cash Equivalents 358.12 Billion 347.26 Billion 327.93 Billion 301.38 Billion 273.36 Billion 326.39 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - 433.3 Billion
Inventory - - - - - -436.76 Billion
Other Current Assets 746.26 Billion 726.49 Billion 567.62 Billion 540.54 Billion 461.45 Billion 436.76 Billion
Total Non-Current Assets 3005.26 Billion 1155.86 Billion 1015.73 Billion 1008.83 Billion 997.85 Billion 530.97 Billion
Net PPE 24.33 Billion 23.83 Billion 23.84 Billion 18.5 Billion 17.79 Billion 15.79 Billion
Good Will And Intangible Assets 933 Million 723 Million 662 Million 589 Million 543 Million 557 Million
Good Will - - - - - -
Intangible Assets 933 Million 723 Million 662 Million 589 Million 543 Million 557 Million
Long-Term Investments 4.47 Billion 1131.3 Billion 991.23 Billion 989.74 Billion 979.51 Billion 514.61 Billion
Tax Assets 38.01 Billion 32.94 Billion 28.53 Billion 25.63 Billion 19.83 Billion 13.74 Billion
Other Non Current Assets 2937.51 Billion -32.94 Billion -28.53 Billion -25.63 Billion -19.83 Billion -13.74 Billion
Other Assets - 1884.82 Billion 1715.28 Billion 1589.8 Billion 1465.81 Billion 1282.19 Billion
Total Liabilities 3483.28 Billion 483.31 Billion 443.2 Billion 432.74 Billion 444.66 Billion 2378.73 Billion
Total Current Liabilities 1897.3 Billion 1845.16 Billion 1685.55 Billion 1703.87 Billion 1659.84 Billion 20.95 Billion
Account Payables 3.32 Billion 2.36 Billion - - - 20.95 Billion
Tax Payables 2.77 Billion 3.19 Billion 3.85 Billion 5.06 Billion 4.16 Billion 2.19 Billion
Short Term Debt 1117.81 Billion 1004.84 Billion 905.36 Billion 895.06 Billion 865.25 Billion 816.08 Billion
Deferred Revenue 127 Million 127 Million - - - -795.12 Billion
Other Current Liabilities 776.02 Billion 837.82 Billion 780.19 Billion 808.81 Billion 794.58 Billion -20.95 Billion
Total Non Current Liabilities 1585.98 Billion 483.31 Billion 443.2 Billion 432.74 Billion 444.66 Billion 474.15 Billion
Long-Term Debt 195.96 Billion 483.31 Billion 443.2 Billion 432.74 Billion 444.66 Billion 474.15 Billion
Deferred Revenue Non Current 1330.65 Billion 482.38 Billion 442.02 Billion 431.87 Billion 442.97 Billion 473.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.51 Billion -483.31 Billion -443.2 Billion -432.74 Billion -444.66 Billion -474.15 Billion
Other Liabilities - -1845.16 Billion -1685.55 Billion -1703.87 Billion -1659.84 Billion 1883.61 Billion
Total Equity 268.24 Billion 310.61 Billion 297.07 Billion 221.14 Billion 208.96 Billion 194.13 Billion
Stock Holders Equity 266.92 Billion 308.47 Billion 295.05 Billion 219.21 Billion 207.12 Billion 192.45 Billion
Common Stock 21.14 Billion 21.14 Billion 21.14 Billion 21.14 Billion 21.14 Billion 21.14 Billion
Retained Earnings 110.71 Billion 102.15 Billion 92.9 Billion 82.29 Billion 71.43 Billion 61.61 Billion
Accumulated other comprehensive income 117.23 Billion 107.34 Billion 103.17 Billion 97.94 Billion 96.71 Billion 91.85 Billion
Common Stock Equity 266.92 Billion 308.47 Billion 295.05 Billion 219.21 Billion 207.12 Billion 192.45 Billion
Capital Lease Obligation 40.35 Billion 36.82 Billion 4.97 Billion - - 25.67 Billion
Total Investments 4.47 Billion 1131.3 Billion 991.23 Billion 989.74 Billion 979.51 Billion 514.61 Billion
Total Debt 1354.13 Billion 483.31 Billion 443.2 Billion 432.74 Billion 444.66 Billion 474.15 Billion
Net Debt 996 Billion 136.04 Billion 115.27 Billion 131.35 Billion 171.29 Billion 147.75 Billion

Balance Sheet Charts