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BANK OF TIANJIN (01578)

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  • 2.370
  • 0.0000.00%
Market Closed Jan 16 14:46 CST
14.39BMarket Cap3.34P/E (TTM)

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Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

BANK OF TIANJIN (01578) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Cash and short-term funds
-8.35%39.09B
-25.07%38.56B
8.72%45.43B
27.25%57.38B
8.90%42.65B
27.13%51.46B
--41.78B
5.08%45.09B
--39.16B
-4.92%40.48B
Deposits between Banks and other financial institutions
304.98%25.39B
369.24%14.12B
-16.10%3.34B
-36.50%2.96B
4.31%6.27B
-28.19%3.01B
--3.98B
-26.46%4.66B
--6.01B
27.81%4.19B
Lendings to Banks and Other Financial Institutions
27.33%39.22B
40.31%38.81B
33.67%41.39B
59.45%45.39B
28.13%30.8B
3.70%27.66B
--30.96B
8.05%28.47B
--24.04B
-0.37%26.67B
Loans and other receivables
5.99%471.63B
6.71%471.03B
6.24%459.23B
11.31%440.78B
14.73%444.97B
18.87%441.4B
--432.24B
17.37%396.01B
--387.86B
10.41%371.34B
Financial assets at fair value
18.37%111.51B
17.01%112.84B
22.83%108.59B
14.02%107.09B
1.38%94.2B
3.20%96.43B
--88.41B
23.35%93.92B
--92.92B
27.80%93.45B
Buying back the sale of financial assets
-67.79%7.58B
94.03%26.41B
67.22%13.19B
-99.48%40M
9,434.01%23.54B
5,412.22%13.61B
--7.89B
-30.62%7.67B
--246.9M
-58.86%246.89M
Derivative financial assets
-99.98%83K
46,732.86%99.75M
155.30%187.44M
-66.64%27.65M
264.16%358.52M
-99.89%213K
--73.42M
40.94%82.89M
--98.45M
12.29%194.18M
Interest in associates
-29.86%223.73M
-29.10%221.21M
-29.57%215.75M
-30.37%210.78M
7.87%318.96M
8.10%312M
--306.33M
8.53%302.72M
--295.7M
8.40%288.62M
Fixed assets
-6.80%1.92B
-9.13%1.94B
-7.14%1.98B
-6.25%2.08B
-8.20%2.07B
-6.72%2.14B
--2.13B
-9.53%2.22B
--2.25B
-4.00%2.29B
Deferred tax assets
13.98%6.52B
40.11%6.25B
46.78%5.86B
31.76%5.42B
44.69%5.72B
8.23%4.46B
--3.99B
-8.09%4.11B
--3.95B
-8.71%4.12B
Other assets
-6.70%5.16B
-35.26%5.06B
10.14%6.65B
65.46%7.38B
-18.89%5.53B
52.10%7.81B
--6.04B
-14.79%4.46B
--6.82B
2.67%5.13B
Total assets
6.66%968.9B
7.61%965.67B
8.57%945.78B
10.14%925.99B
11.49%908.38B
14.56%897.38B
12.43%871.12B
10.47%840.77B
--814.75B
4.36%783.31B
Liabilities
Borrowing from the central bank
0.13%78.18B
-2.80%77.95B
-6.76%74.91B
3.54%80.97B
7.69%78.07B
23.26%80.19B
--80.34B
26.54%78.2B
--72.5B
2.22%65.06B
Interbank and other financial institutions deposits (liabilities)
-37.45%39.86B
-37.67%36.88B
-34.55%52.6B
8.98%64.34B
12.92%63.72B
32.27%59.17B
--80.37B
40.33%59.04B
--56.43B
1.96%44.73B
Customer deposits
8.63%540.54B
10.73%533.95B
15.82%517.33B
11.15%500.96B
14.60%497.57B
14.79%482.22B
--446.68B
13.30%450.69B
--434.17B
6.47%420.11B
Borrowing capital
1.72%24.27B
18.42%29.21B
39.04%34.44B
-6.90%27.67B
-10.82%23.86B
-22.93%24.67B
--24.77B
27.51%29.73B
--26.75B
56.08%32.01B
Tax payable
28.96%925.97M
13.29%632.96M
431.35%670.46M
5,884.45%490.61M
10,420.63%718.03M
5,140.03%558.69M
--126.18M
53.55%8.2M
--6.83M
-97.62%10.66M
Bonds issued
54.43%154.39B
34.33%147.76B
21.73%116.96B
32.03%109.96B
21.38%99.98B
37.08%110B
--96.08B
-10.90%83.29B
--82.36B
-19.35%80.24B
Derivative financial liability
475.89%92.86M
-86.43%49.49M
-14.29%97.57M
8,359.09%271.71M
-84.11%16.13M
1,103.08%364.79M
--113.83M
-94.67%3.21M
--101.46M
139.37%30.32M
Financial assets sold for repurchase
-22.43%53.86B
-3.47%62.65B
5.96%72.39B
-5.62%64.66B
-1.20%69.44B
-10.64%64.91B
--68.32B
-10.15%68.52B
--70.28B
16.66%72.64B
Other accounts and preparations
-14.78%5.25B
-21.92%5.74B
-14.37%5.82B
20.57%6.28B
-7.81%6.16B
32.12%7.35B
--6.8B
14.26%5.21B
--6.69B
27.35%5.57B
Total liabilities
6.87%898.29B
7.86%895.76B
8.89%876.2B
10.42%856.58B
12.03%840.57B
15.11%830.46B
12.85%804.66B
10.75%775.74B
--750.34B
4.54%721.44B
Total assets less total liabilities
4.13%70.61B
4.48%69.92B
4.70%69.58B
6.74%69.41B
5.29%67.81B
8.17%66.92B
7.59%66.46B
7.28%65.03B
--64.41B
2.32%61.87B
Equity
Share capital
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
0.00%6.07B
--6.07B
0.00%6.07B
--6.07B
0.00%6.07B
Capital reserves
0.01%10.73B
0.01%10.73B
0.01%10.73B
0.01%10.73B
0.00%10.73B
0.00%10.73B
--10.73B
0.00%10.73B
--10.73B
0.00%10.73B
Revaluation reserve
-115.03%-47.26M
-2.20%769.88M
-2.20%505.65M
876.82%1.43B
871.90%314.41M
1,013.22%787.19M
--517.01M
129.47%146.52M
---40.73M
27.04%-86.2M
Undistributed profit
3.25%38.45B
3.15%37.03B
8.60%38.79B
8.78%37.71B
8.80%37.24B
13.10%35.9B
--35.72B
12.15%34.66B
--34.23B
4.51%31.74B
Special items of shareholders' equity
20.48%11.15B
20.19%11.09B
0.31%9.26B
0.31%9.26B
0.31%9.26B
0.06%9.23B
--9.23B
0.06%9.23B
--9.23B
0.05%9.22B
Shareholders' equity
4.10%69.71B
4.51%69.04B
4.71%68.71B
6.79%68.55B
5.34%66.96B
8.25%66.07B
--65.62B
7.37%64.19B
--63.57B
2.36%61.03B
Minority interests
6.65%904.7M
2.54%872.54M
4.21%878.86M
2.57%862.73M
1.34%848.3M
1.76%850.89M
--843.33M
0.84%841.15M
--837.07M
-0.50%836.16M
Total equity
4.13%70.61B
4.48%69.92B
4.70%69.58B
6.74%69.41B
5.29%67.81B
8.17%66.92B
7.59%66.46B
7.28%65.03B
--64.41B
2.32%61.87B
Total equity and total liabilities
6.66%968.9B
7.61%965.67B
8.57%945.78B
10.14%925.99B
11.49%908.38B
14.56%897.38B
12.43%871.12B
10.47%840.77B
--814.75B
4.36%783.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Cash and short-term funds -8.35%39.09B-25.07%38.56B8.72%45.43B27.25%57.38B8.90%42.65B27.13%51.46B--41.78B5.08%45.09B--39.16B-4.92%40.48B
Deposits between Banks and other financial institutions 304.98%25.39B369.24%14.12B-16.10%3.34B-36.50%2.96B4.31%6.27B-28.19%3.01B--3.98B-26.46%4.66B--6.01B27.81%4.19B
Lendings to Banks and Other Financial Institutions 27.33%39.22B40.31%38.81B33.67%41.39B59.45%45.39B28.13%30.8B3.70%27.66B--30.96B8.05%28.47B--24.04B-0.37%26.67B
Loans and other receivables 5.99%471.63B6.71%471.03B6.24%459.23B11.31%440.78B14.73%444.97B18.87%441.4B--432.24B17.37%396.01B--387.86B10.41%371.34B
Financial assets at fair value 18.37%111.51B17.01%112.84B22.83%108.59B14.02%107.09B1.38%94.2B3.20%96.43B--88.41B23.35%93.92B--92.92B27.80%93.45B
Buying back the sale of financial assets -67.79%7.58B94.03%26.41B67.22%13.19B-99.48%40M9,434.01%23.54B5,412.22%13.61B--7.89B-30.62%7.67B--246.9M-58.86%246.89M
Derivative financial assets -99.98%83K46,732.86%99.75M155.30%187.44M-66.64%27.65M264.16%358.52M-99.89%213K--73.42M40.94%82.89M--98.45M12.29%194.18M
Interest in associates -29.86%223.73M-29.10%221.21M-29.57%215.75M-30.37%210.78M7.87%318.96M8.10%312M--306.33M8.53%302.72M--295.7M8.40%288.62M
Fixed assets -6.80%1.92B-9.13%1.94B-7.14%1.98B-6.25%2.08B-8.20%2.07B-6.72%2.14B--2.13B-9.53%2.22B--2.25B-4.00%2.29B
Deferred tax assets 13.98%6.52B40.11%6.25B46.78%5.86B31.76%5.42B44.69%5.72B8.23%4.46B--3.99B-8.09%4.11B--3.95B-8.71%4.12B
Other assets -6.70%5.16B-35.26%5.06B10.14%6.65B65.46%7.38B-18.89%5.53B52.10%7.81B--6.04B-14.79%4.46B--6.82B2.67%5.13B
Total assets 6.66%968.9B7.61%965.67B8.57%945.78B10.14%925.99B11.49%908.38B14.56%897.38B12.43%871.12B10.47%840.77B--814.75B4.36%783.31B
Liabilities
Borrowing from the central bank 0.13%78.18B-2.80%77.95B-6.76%74.91B3.54%80.97B7.69%78.07B23.26%80.19B--80.34B26.54%78.2B--72.5B2.22%65.06B
Interbank and other financial institutions deposits (liabilities) -37.45%39.86B-37.67%36.88B-34.55%52.6B8.98%64.34B12.92%63.72B32.27%59.17B--80.37B40.33%59.04B--56.43B1.96%44.73B
Customer deposits 8.63%540.54B10.73%533.95B15.82%517.33B11.15%500.96B14.60%497.57B14.79%482.22B--446.68B13.30%450.69B--434.17B6.47%420.11B
Borrowing capital 1.72%24.27B18.42%29.21B39.04%34.44B-6.90%27.67B-10.82%23.86B-22.93%24.67B--24.77B27.51%29.73B--26.75B56.08%32.01B
Tax payable 28.96%925.97M13.29%632.96M431.35%670.46M5,884.45%490.61M10,420.63%718.03M5,140.03%558.69M--126.18M53.55%8.2M--6.83M-97.62%10.66M
Bonds issued 54.43%154.39B34.33%147.76B21.73%116.96B32.03%109.96B21.38%99.98B37.08%110B--96.08B-10.90%83.29B--82.36B-19.35%80.24B
Derivative financial liability 475.89%92.86M-86.43%49.49M-14.29%97.57M8,359.09%271.71M-84.11%16.13M1,103.08%364.79M--113.83M-94.67%3.21M--101.46M139.37%30.32M
Financial assets sold for repurchase -22.43%53.86B-3.47%62.65B5.96%72.39B-5.62%64.66B-1.20%69.44B-10.64%64.91B--68.32B-10.15%68.52B--70.28B16.66%72.64B
Other accounts and preparations -14.78%5.25B-21.92%5.74B-14.37%5.82B20.57%6.28B-7.81%6.16B32.12%7.35B--6.8B14.26%5.21B--6.69B27.35%5.57B
Total liabilities 6.87%898.29B7.86%895.76B8.89%876.2B10.42%856.58B12.03%840.57B15.11%830.46B12.85%804.66B10.75%775.74B--750.34B4.54%721.44B
Total assets less total liabilities 4.13%70.61B4.48%69.92B4.70%69.58B6.74%69.41B5.29%67.81B8.17%66.92B7.59%66.46B7.28%65.03B--64.41B2.32%61.87B
Equity
Share capital 0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B0.00%6.07B--6.07B0.00%6.07B--6.07B0.00%6.07B
Capital reserves 0.01%10.73B0.01%10.73B0.01%10.73B0.01%10.73B0.00%10.73B0.00%10.73B--10.73B0.00%10.73B--10.73B0.00%10.73B
Revaluation reserve -115.03%-47.26M-2.20%769.88M-2.20%505.65M876.82%1.43B871.90%314.41M1,013.22%787.19M--517.01M129.47%146.52M---40.73M27.04%-86.2M
Undistributed profit 3.25%38.45B3.15%37.03B8.60%38.79B8.78%37.71B8.80%37.24B13.10%35.9B--35.72B12.15%34.66B--34.23B4.51%31.74B
Special items of shareholders' equity 20.48%11.15B20.19%11.09B0.31%9.26B0.31%9.26B0.31%9.26B0.06%9.23B--9.23B0.06%9.23B--9.23B0.05%9.22B
Shareholders' equity 4.10%69.71B4.51%69.04B4.71%68.71B6.79%68.55B5.34%66.96B8.25%66.07B--65.62B7.37%64.19B--63.57B2.36%61.03B
Minority interests 6.65%904.7M2.54%872.54M4.21%878.86M2.57%862.73M1.34%848.3M1.76%850.89M--843.33M0.84%841.15M--837.07M-0.50%836.16M
Total equity 4.13%70.61B4.48%69.92B4.70%69.58B6.74%69.41B5.29%67.81B8.17%66.92B7.59%66.46B7.28%65.03B--64.41B2.32%61.87B
Total equity and total liabilities 6.66%968.9B7.61%965.67B8.57%945.78B10.14%925.99B11.49%908.38B14.56%897.38B12.43%871.12B10.47%840.77B--814.75B4.36%783.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen (Special General Partnership), KPMG------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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