Overview
Bank Of Chengdu
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Hui Wang
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$3.16 billion
Actual
6.02%
10.17%
$1.25 million
DEC
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Shanghai:601838
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.16 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$13,005 | -$3,278 | $1,338 |
Net Investing Cash | $2,356 | -$1,121 | -$3,137 |
Net Financing Cash | $8,404 | -$594 | $5,813 |
Net Change in Cash | -$2,245 | -$4,993 | $4,013 |
Cash at Beginning of Period | $5,592 | $10,576 | $6,537 |
Cash at End of Period | $3,390 | $5,592 | $10,576 |
Capital Expenditure | -$177 | -$29 | -$18 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $22,345 | $21,063 | $17,847 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $306 | $327 | $336 |
Intangible Assets | $2 | $3 | $3 |
Total Assets | $1,250,116 | $1,091,243 | $917,650 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $160,681 | $140,767 | $118,173 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $576 | $526 | $516 |
Retained Earnings | $4,918 | $4,192 | $3,511 |
Equity Summary | |||
Total Equity | $11,850 | $9,832 | $8,466 |
Shares Outstanding | 4,169,968,492 | 3,813,932,539 | 3,735,728,369 |