Also trades as: 1963.HK (HKSE) · $vol 2M
601963.SS SHH
Bank of Chongqing Co., Ltd.
1W: +2.5%
1M: +0.1%
3M: +13.4%
YTD: +5.6%
1Y: +8.1%
3Y: +60.2%
5Y: +30.1%
¥11.20 ($1.67)
+0.23 (+2.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.03T
+20.6% ▲
5Y CAGR: +13.0%
Total Liabilities
$976.1B
+21.7% ▲
5Y CAGR: +13.4%
Shareholders Equity
$54.9B
+3.6% ▲
5Y CAGR: +6.4%
Cash & Investments
$145.3B
+0.0% ▲
5Y CAGR: -17.9%
Total Debt
$400.6B
+25.9% ▲
5Y CAGR: +28.3%
Net Debt
$359.9B
+163.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $396.7B | $19.5B | $19.3B | $16.3B | $40.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $104.6B |
| Cash & ST Investments | $396.7B | $19.5B | $19.3B | $0 | $145.3B |
| Net Receivables | $0 | $0 | $0 | $0 | $6.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $96.5B | $0 | $72.1B | $0 |
| Total Current Assets | $396.7B | $115.9B | $19.3B | $72.1B | $152.0B |
| Property, Plant & Equip. | $3.3B | $3.2B | $3.3B | $3.1B | $3.8B |
| Goodwill & Intangibles | $434M | $360M | $574M | $812M | $849M |
| Long-Term Investments | $221.4B | $2.5B | $2.9B | $0 | $870.3B |
| Other Non-Current Assets | -$4.2B | $558.0B | $631.9B | $847.6B | $1.7B |
| Total Non-Current Assets | $225.1B | $569.0B | $643.4B | $856.6B | $882.0B |
| Total Assets | $619.0B | $684.9B | $760.2B | $857.5B | $1.03T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $126M | $30M | $0 | $0 |
| Short-Term Debt | $161.9B | $222.5B | $256.9B | $267.4B | $345.1B |
| Deferred Revenue | $795M | $775M | $572M | $0 | $0 |
| Other Current Liabilities | $89.3B | $80.9B | $85.5B | -$16.6B | $0 |
| Total Current Liabilities | $256.4B | $310.7B | $352.5B | $250.8B | $345.1B |
| Long-Term Debt | $195.3B | $22.4B | $30.2B | $152.6B | $55.3B |
| Other Non-Current Liab. | $374.4B | $299.2B | $325.5B | $640.2B | $574.8B |
| Total Non-Current Liabilities | $569.7B | $322.7B | $356.5B | $792.9B | $631.0B |
| Total Liabilities | $569.7B | $633.4B | $709.0B | $801.8B | $976.1B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B |
| Retained Earnings | $19.1B | $21.4B | $36.5B | $25.4B | $28.1B |
| Accumulated OCI | $11.7B | $11.2B | $13.9B | $16.4B | $15.6B |
| Total Stockholders Equity | $47.3B | $49.3B | $48.8B | $53.0B | $54.9B |
| Total Liabilities & Equity | $619.0B | $684.9B | $759.9B | $857.5B | $1.03T |
| — Key Metrics — | |||||
| Total Debt | $225.1B | $245.1B | $287.2B | $318.3B | $400.6B |
| Net Debt | -$251.9B | $225.6B | $267.9B | $136.4B | $359.9B |
| Total Investments | $221.4B | $2.5B | $2.9B | $0 | $974.8B |