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 |
|---|---|---|---|
| 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 |