BANK OF TIANJIN (01578) Balance Sheet

2.280
0.0000.00%

Not Open May 21 15:02 CST

13.84BMarket Cap3.15P/E (TTM)

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Cash and short-term funds

-9.21%41.24B

-28.08%41.27B

-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

Deposits between Banks and other financial institutions

725.49%27.53B

402.21%14.87B

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

Lendings to Banks and Other Financial Institutions

-5.85%38.97B

-15.69%38.27B

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

Loans and other receivables

6.67%489.87B

8.77%479.42B

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

Financial assets at fair value

-8.81%99.02B

-2.22%104.71B

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

Buying back the sale of financial assets

104.62%26.99B

74,628.29%29.89B

-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

Derivative financial assets

-100.00%9K

-99.88%34K

-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

Interest in associates

3.21%222.67M

4.49%220.24M

-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

Fixed assets

17.36%2.32B

15.12%2.4B

-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

Deferred tax assets

19.84%7.02B

26.73%6.87B

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

Other assets

-32.81%4.47B

-35.84%4.74B

-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

Total assets

4.47%988.07B

6.09%982.4B

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

Liabilities

Borrowing from the central bank

20.84%90.52B

-3.18%78.39B

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

Interbank and other financial institutions deposits (liabilities)

-16.85%43.74B

-25.33%48.05B

-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

Customer deposits

7.01%553.61B

8.02%541.11B

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

Borrowing capital

-23.08%26.49B

-5.66%26.11B

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

Tax payable

83.01%1.23B

98.33%973M

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

Derivative financial liability

75.06%170.8M

-25.15%203.38M

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

Financial assets sold for repurchase

-49.33%36.68B

-7.64%59.72B

-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

Other accounts and preparations

-6.38%5.45B

-11.18%5.58B

-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

Special items of liabilities

34.06%156.79B

36.66%150.28B

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

Total liabilities

4.49%915.52B

6.38%911.25B

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

Total assets less total liabilities

4.26%72.55B

2.51%71.15B

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

Equity

Share capital

0.00%6.07B

--6.07B

0.00%6.07B

Capital reserves

0.00%10.73B

0.01%10.73B

0.00%10.73B

--10.73B

0.00%10.73B

Revaluation reserve

-27.39%367.15M

-93.75%89.4M

-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

Undistributed profit

2.98%39.94B

3.02%38.85B

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

Shareholders' equity

4.24%71.62B

2.47%70.24B

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

Minority interests

6.03%931.88M

5.66%911.57M

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

Total equity

4.26%72.55B

2.51%71.15B

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

Total equity and total liabilities

4.47%988.07B

6.09%982.4B

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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm

PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Cash and short-term funds	-9.21%41.24B	-28.08%41.27B	-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
Deposits between Banks and other financial institutions	725.49%27.53B	402.21%14.87B	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
Lendings to Banks and Other Financial Institutions	-5.85%38.97B	-15.69%38.27B	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
Loans and other receivables	6.67%489.87B	8.77%479.42B	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
Financial assets at fair value	-8.81%99.02B	-2.22%104.71B	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
Buying back the sale of financial assets	104.62%26.99B	74,628.29%29.89B	-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
Derivative financial assets	-100.00%9K	-99.88%34K	-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
Interest in associates	3.21%222.67M	4.49%220.24M	-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
Fixed assets	17.36%2.32B	15.12%2.4B	-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
Deferred tax assets	19.84%7.02B	26.73%6.87B	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
Other assets	-32.81%4.47B	-35.84%4.74B	-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
Total assets	4.47%988.07B	6.09%982.4B	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
Liabilities
Borrowing from the central bank	20.84%90.52B	-3.18%78.39B	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
Interbank and other financial institutions deposits (liabilities)	-16.85%43.74B	-25.33%48.05B	-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
Customer deposits	7.01%553.61B	8.02%541.11B	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
Borrowing capital	-23.08%26.49B	-5.66%26.11B	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
Tax payable	83.01%1.23B	98.33%973M	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
Derivative financial liability	75.06%170.8M	-25.15%203.38M	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
Financial assets sold for repurchase	-49.33%36.68B	-7.64%59.72B	-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
Other accounts and preparations	-6.38%5.45B	-11.18%5.58B	-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
Special items of liabilities	34.06%156.79B	36.66%150.28B	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
Total liabilities	4.49%915.52B	6.38%911.25B	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
Total assets less total liabilities	4.26%72.55B	2.51%71.15B	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
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	0.00%6.07B	0.00%6.07B	--6.07B	0.00%6.07B
Capital reserves	0.00%10.73B	0.00%10.73B	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
Revaluation reserve	-27.39%367.15M	-93.75%89.4M	-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
Undistributed profit	2.98%39.94B	3.02%38.85B	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
Shareholders' equity	4.24%71.62B	2.47%70.24B	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
Minority interests	6.03%931.88M	5.66%911.57M	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
Total equity	4.26%72.55B	2.51%71.15B	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
Total equity and total liabilities	4.47%988.07B	6.09%982.4B	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
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	--	--	--	Unqualified Opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm	--	--	--	PwC, PwC 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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