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Xiamen Bank Co.,Ltd. (601187)

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  • 7.31
  • +0.06+0.83%
Not Open May 21 15:00 CST
19.29BMarket Cap7.19P/E (TTM)

Xiamen Bank Co.,Ltd. (601187) Balance Sheet

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YOY yoy
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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
Money funds
-0.09%23.05B
4.89%23.49B
-27.70%17.5B
-20.23%21.52B
-8.28%23.07B
-24.67%22.39B
-3.38%24.21B
25.27%26.98B
2.62%25.16B
-0.27%29.73B
Deposit in interbank
-14.32%4.91B
-24.81%4.06B
2.93%8.24B
37.33%7.79B
1.89%5.73B
-5.98%5.39B
27.16%8B
-11.97%5.67B
-38.13%5.63B
-43.25%5.74B
Lending capital
14.58%26.75B
20.56%26.56B
36.39%29.31B
35.12%26.74B
15.49%23.35B
15.12%22.03B
17.42%21.49B
11.95%19.79B
24.18%20.21B
38.00%19.14B
Transactional financial assets
22.14%37.88B
0.65%35.12B
20.74%33.57B
70.61%34.41B
45.08%31.02B
98.12%34.89B
40.61%27.8B
38.92%20.17B
1.56%21.38B
11.83%17.61B
Derivative assets
-21.15%1.29B
-52.98%1.02B
-23.19%1.1B
6.06%1.46B
26.26%1.63B
60.87%2.18B
-2.89%1.44B
-25.05%1.37B
3.51%1.29B
-34.72%1.35B
Bought sellback assets
25.17%7.77B
7.99%5B
-74.83%3.51B
-25.51%6.03B
-35.38%6.21B
-58.73%4.63B
26.80%13.93B
372.31%8.09B
--9.61B
-30.21%11.22B
Loan and advance
23.67%253.96B
18.99%237.91B
14.35%229.3B
3.93%215.47B
0.50%205.36B
-1.76%199.95B
1.83%200.52B
6.16%207.32B
4.03%204.34B
4.83%203.53B
Debt investment
2.16%60.9B
5.46%59.86B
4.39%58.4B
7.47%60.29B
7.79%59.61B
9.27%56.76B
10.74%55.94B
12.38%56.1B
11.91%55.3B
15.32%51.95B
Other debt investment
-12.14%46.03B
-0.56%53.52B
25.66%55.19B
20.24%53.96B
23.06%52.39B
18.50%53.82B
2.52%43.92B
15.97%44.88B
1.68%42.57B
15.55%45.41B
Other equity investment
1.34%137.46M
13.30%136.5M
20.11%138.65M
48.04%157.18M
29.67%135.64M
45.10%120.47M
27.62%115.44M
10.53%106.17M
8.53%104.61M
7.43%83.03M
Investment property
-18.21%1.15M
-19.44%1.21M
-21.40%1.28M
-23.12%1.34M
-24.61%1.41M
-24.05%1.51M
-22.72%1.63M
-25.03%1.75M
-23.82%1.87M
-22.70%1.98M
Fixed assets
----
-8.32%723.02M
----
-3.17%743.29M
----
0.89%788.66M
----
-1.58%767.58M
----
-2.52%781.73M
Constru in process
----
31.68%591.2M
----
66.17%563.33M
----
57.30%448.97M
----
36.00%339M
----
63.91%285.43M
Intangible assets
5.76%778.76M
6.37%806.63M
27.50%759.28M
33.47%714.72M
37.58%736.33M
37.42%758.3M
15.78%595.51M
11.72%535.5M
18.70%535.19M
19.41%551.8M
Deferred tax assets
13.08%2.13B
20.28%2.12B
9.93%2.02B
12.49%1.97B
5.75%1.88B
-6.09%1.76B
15.11%1.83B
12.50%1.75B
9.75%1.78B
4.83%1.88B
Other assets
1.84%1.9B
16.68%2.17B
-3.80%2.25B
-52.21%2.2B
-55.33%1.87B
32.76%1.86B
-28.12%2.34B
116.11%4.59B
82.11%4.18B
-18.02%1.4B
Adjustment items of assets
--2K
----
----
----
----
----
-100.00%-2K
----
----
----
Total assets
13.18%468.85B
11.11%453.1B
9.74%442.56B
8.92%434B
5.36%414.24B
4.39%407.79B
6.50%403.28B
12.90%398.45B
7.61%393.16B
5.24%390.66B
Liabilities
Borrowing from the central bank
27.66%16.48B
16.54%15.02B
22.50%15.01B
4.75%12.82B
5.58%12.91B
5.91%12.89B
59.21%12.25B
45.71%12.24B
43.39%12.22B
36.21%12.17B
Deposit of interbank
176.12%16.25B
77.75%7.87B
23.41%6.87B
-76.62%2.5B
-57.71%5.88B
-37.41%4.43B
-32.13%5.57B
5.29%10.69B
18.18%13.91B
-47.30%7.08B
Deposit
13.77%257.81B
13.68%248.86B
11.83%243.51B
12.53%235.26B
14.87%226.6B
3.80%218.91B
9.04%217.75B
11.42%209.07B
-2.31%197.27B
1.88%210.9B
Borrowing capital
50.97%36.32B
28.21%29.28B
18.66%31.22B
20.28%29.24B
-10.48%24.06B
-8.03%22.84B
15.84%26.31B
1.05%24.31B
36.24%26.87B
11.45%24.83B
Transactional financial liabilities
0.00%1K
0.00%1K
0.00%1K
-22.43%723.72
-98.73%1K
-98.95%1K
-100.00%1K
-100.00%932.94
-94.49%79K
-96.67%94.85K
Derivative liabilities
-20.62%1.33B
-51.54%1.07B
-22.83%1.14B
9.15%1.5B
33.56%1.68B
65.87%2.2B
3.04%1.47B
-24.51%1.37B
0.80%1.26B
-41.81%1.33B
Funds from selling out and repurchasing financial assets
-36.96%11.62B
6.44%20.7B
-23.81%14.87B
0.36%21.94B
-22.71%18.43B
-12.57%19.45B
15.58%19.52B
64.59%21.86B
64.92%23.84B
12.04%22.24B
Salaries payable
0.77%387.88M
0.72%570.85M
0.25%489.03M
1.30%454.47M
-0.99%384.91M
7.64%566.76M
-3.82%487.81M
0.66%448.65M
3.45%388.75M
4.01%526.53M
Taxs payable
28.72%312.16M
4.26%301.53M
20.94%266.1M
14.64%250.77M
11.27%242.52M
37.15%289.2M
3.85%220.02M
2.75%218.75M
-19.25%217.95M
-21.31%210.87M
Estimate liabilities
-44.72%119.77M
-0.16%169.64M
-6.35%155.94M
-26.67%167.05M
-17.71%216.66M
-36.89%169.9M
-38.90%166.51M
-27.19%227.82M
-35.54%263.29M
-43.18%269.22M
Bonds payable
4.39%92.83B
1.25%92.58B
9.51%92.41B
15.71%94.88B
9.60%88.93B
16.15%91.44B
-3.76%84.39B
6.21%82B
6.96%81.14B
13.37%78.72B
Absorbing deposits and interbank deposits
17.88%274.06B
14.95%256.73B
12.12%250.38B
8.19%237.76B
10.09%232.49B
2.46%223.34B
7.42%223.31B
11.10%219.76B
-1.18%211.18B
-1.12%217.98B
Other liabilitise
-23.50%1.85B
5.95%2.39B
4.86%3.52B
-51.65%2.31B
-43.86%2.42B
20.45%2.25B
-2.11%3.36B
34.81%4.78B
-16.60%4.31B
-5.83%1.87B
Adjustment items of liabilities
----
----
----
----
----
----
---1K
----
--1K
----
Total liabilities
14.03%435.31B
11.56%418.81B
10.22%409.45B
9.29%401.32B
5.54%381.76B
4.24%375.43B
6.51%371.48B
12.24%367.22B
6.46%361.71B
3.95%360.15B
Shareholders equity
Paid-in capital
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
Other equity instruments
-9.98%5.4B
15.01%6.9B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
140.07%6B
140.07%6B
140.07%6B
-Equity of Perpetual debt
-9.98%5.4B
15.01%6.9B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
--6B
140.07%6B
--6B
140.07%6B
Capital reserve funds
-0.01%6.79B
-0.01%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
-0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
Surplus reserve funds
11.96%2.24B
11.97%2.24B
13.56%2B
13.56%2B
13.61%2B
13.56%2B
16.26%1.76B
16.26%1.76B
16.23%1.76B
16.26%1.76B
Retained profit
8.14%9.83B
7.20%9.13B
11.11%9.82B
11.15%9.18B
5.52%9.09B
7.32%8.52B
10.85%8.84B
12.53%8.26B
16.50%8.61B
17.62%7.94B
Other composite income
-17.97%432.43M
-66.29%339.56M
-46.40%367.17M
-16.96%612.12M
-12.09%527.16M
176.66%1.01B
138.34%685.02M
133.05%737.17M
274.97%599.66M
1,023.83%364.08M
Ordinary risk reserve funds
13.84%5.34B
15.60%5.42B
6.88%4.69B
6.89%4.69B
6.90%4.69B
6.90%4.69B
8.57%4.39B
8.54%4.39B
8.52%4.39B
8.49%4.39B
Attributable parent company shareholders equity adjustment items
--1K
----
-200.00%-1K
----
----
----
--1K
----
--1K
----
Shareholders equity without minority interests
2.95%32.67B
5.74%33.46B
3.88%32.31B
4.38%31.91B
3.07%31.73B
5.91%31.64B
6.35%31.1B
21.61%30.57B
22.97%30.79B
23.49%29.87B
Minority interests
15.71%865.21M
13.78%830.42M
15.04%800.13M
16.30%771.27M
13.19%747.74M
13.97%729.84M
10.35%695.53M
10.82%663.18M
15.37%660.59M
16.04%640.39M
Other items effecting shareholder equity
----
----
---1K
----
----
----
----
----
----
----
Total shareholder equity
3.24%33.53B
5.92%34.29B
4.12%33.11B
4.63%32.68B
3.28%32.48B
6.08%32.37B
6.43%31.8B
21.36%31.23B
22.80%31.45B
23.32%30.51B
Adjustment items of liabilities and equity
----
----
----
----
----
----
0.00%-1K
----
---1K
----
Total liabilities and equity
13.18%468.85B
11.11%453.1B
9.74%442.56B
8.92%434B
5.36%414.24B
4.39%407.79B
6.50%403.28B
12.90%398.45B
7.61%393.16B
5.24%390.66B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (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
Money funds -0.09%23.05B4.89%23.49B-27.70%17.5B-20.23%21.52B-8.28%23.07B-24.67%22.39B-3.38%24.21B25.27%26.98B2.62%25.16B-0.27%29.73B
Deposit in interbank -14.32%4.91B-24.81%4.06B2.93%8.24B37.33%7.79B1.89%5.73B-5.98%5.39B27.16%8B-11.97%5.67B-38.13%5.63B-43.25%5.74B
Lending capital 14.58%26.75B20.56%26.56B36.39%29.31B35.12%26.74B15.49%23.35B15.12%22.03B17.42%21.49B11.95%19.79B24.18%20.21B38.00%19.14B
Transactional financial assets 22.14%37.88B0.65%35.12B20.74%33.57B70.61%34.41B45.08%31.02B98.12%34.89B40.61%27.8B38.92%20.17B1.56%21.38B11.83%17.61B
Derivative assets -21.15%1.29B-52.98%1.02B-23.19%1.1B6.06%1.46B26.26%1.63B60.87%2.18B-2.89%1.44B-25.05%1.37B3.51%1.29B-34.72%1.35B
Bought sellback assets 25.17%7.77B7.99%5B-74.83%3.51B-25.51%6.03B-35.38%6.21B-58.73%4.63B26.80%13.93B372.31%8.09B--9.61B-30.21%11.22B
Loan and advance 23.67%253.96B18.99%237.91B14.35%229.3B3.93%215.47B0.50%205.36B-1.76%199.95B1.83%200.52B6.16%207.32B4.03%204.34B4.83%203.53B
Debt investment 2.16%60.9B5.46%59.86B4.39%58.4B7.47%60.29B7.79%59.61B9.27%56.76B10.74%55.94B12.38%56.1B11.91%55.3B15.32%51.95B
Other debt investment -12.14%46.03B-0.56%53.52B25.66%55.19B20.24%53.96B23.06%52.39B18.50%53.82B2.52%43.92B15.97%44.88B1.68%42.57B15.55%45.41B
Other equity investment 1.34%137.46M13.30%136.5M20.11%138.65M48.04%157.18M29.67%135.64M45.10%120.47M27.62%115.44M10.53%106.17M8.53%104.61M7.43%83.03M
Investment property -18.21%1.15M-19.44%1.21M-21.40%1.28M-23.12%1.34M-24.61%1.41M-24.05%1.51M-22.72%1.63M-25.03%1.75M-23.82%1.87M-22.70%1.98M
Fixed assets -----8.32%723.02M-----3.17%743.29M----0.89%788.66M-----1.58%767.58M-----2.52%781.73M
Constru in process ----31.68%591.2M----66.17%563.33M----57.30%448.97M----36.00%339M----63.91%285.43M
Intangible assets 5.76%778.76M6.37%806.63M27.50%759.28M33.47%714.72M37.58%736.33M37.42%758.3M15.78%595.51M11.72%535.5M18.70%535.19M19.41%551.8M
Deferred tax assets 13.08%2.13B20.28%2.12B9.93%2.02B12.49%1.97B5.75%1.88B-6.09%1.76B15.11%1.83B12.50%1.75B9.75%1.78B4.83%1.88B
Other assets 1.84%1.9B16.68%2.17B-3.80%2.25B-52.21%2.2B-55.33%1.87B32.76%1.86B-28.12%2.34B116.11%4.59B82.11%4.18B-18.02%1.4B
Adjustment items of assets --2K---------------------100.00%-2K------------
Total assets 13.18%468.85B11.11%453.1B9.74%442.56B8.92%434B5.36%414.24B4.39%407.79B6.50%403.28B12.90%398.45B7.61%393.16B5.24%390.66B
Liabilities
Borrowing from the central bank 27.66%16.48B16.54%15.02B22.50%15.01B4.75%12.82B5.58%12.91B5.91%12.89B59.21%12.25B45.71%12.24B43.39%12.22B36.21%12.17B
Deposit of interbank 176.12%16.25B77.75%7.87B23.41%6.87B-76.62%2.5B-57.71%5.88B-37.41%4.43B-32.13%5.57B5.29%10.69B18.18%13.91B-47.30%7.08B
Deposit 13.77%257.81B13.68%248.86B11.83%243.51B12.53%235.26B14.87%226.6B3.80%218.91B9.04%217.75B11.42%209.07B-2.31%197.27B1.88%210.9B
Borrowing capital 50.97%36.32B28.21%29.28B18.66%31.22B20.28%29.24B-10.48%24.06B-8.03%22.84B15.84%26.31B1.05%24.31B36.24%26.87B11.45%24.83B
Transactional financial liabilities 0.00%1K0.00%1K0.00%1K-22.43%723.72-98.73%1K-98.95%1K-100.00%1K-100.00%932.94-94.49%79K-96.67%94.85K
Derivative liabilities -20.62%1.33B-51.54%1.07B-22.83%1.14B9.15%1.5B33.56%1.68B65.87%2.2B3.04%1.47B-24.51%1.37B0.80%1.26B-41.81%1.33B
Funds from selling out and repurchasing financial assets -36.96%11.62B6.44%20.7B-23.81%14.87B0.36%21.94B-22.71%18.43B-12.57%19.45B15.58%19.52B64.59%21.86B64.92%23.84B12.04%22.24B
Salaries payable 0.77%387.88M0.72%570.85M0.25%489.03M1.30%454.47M-0.99%384.91M7.64%566.76M-3.82%487.81M0.66%448.65M3.45%388.75M4.01%526.53M
Taxs payable 28.72%312.16M4.26%301.53M20.94%266.1M14.64%250.77M11.27%242.52M37.15%289.2M3.85%220.02M2.75%218.75M-19.25%217.95M-21.31%210.87M
Estimate liabilities -44.72%119.77M-0.16%169.64M-6.35%155.94M-26.67%167.05M-17.71%216.66M-36.89%169.9M-38.90%166.51M-27.19%227.82M-35.54%263.29M-43.18%269.22M
Bonds payable 4.39%92.83B1.25%92.58B9.51%92.41B15.71%94.88B9.60%88.93B16.15%91.44B-3.76%84.39B6.21%82B6.96%81.14B13.37%78.72B
Absorbing deposits and interbank deposits 17.88%274.06B14.95%256.73B12.12%250.38B8.19%237.76B10.09%232.49B2.46%223.34B7.42%223.31B11.10%219.76B-1.18%211.18B-1.12%217.98B
Other liabilitise -23.50%1.85B5.95%2.39B4.86%3.52B-51.65%2.31B-43.86%2.42B20.45%2.25B-2.11%3.36B34.81%4.78B-16.60%4.31B-5.83%1.87B
Adjustment items of liabilities ---------------------------1K------1K----
Total liabilities 14.03%435.31B11.56%418.81B10.22%409.45B9.29%401.32B5.54%381.76B4.24%375.43B6.51%371.48B12.24%367.22B6.46%361.71B3.95%360.15B
Shareholders equity
Paid-in capital 0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B
Other equity instruments -9.98%5.4B15.01%6.9B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B140.07%6B140.07%6B140.07%6B
-Equity of Perpetual debt -9.98%5.4B15.01%6.9B0.00%6B0.00%6B0.00%6B0.00%6B--6B140.07%6B--6B140.07%6B
Capital reserve funds -0.01%6.79B-0.01%6.79B0.00%6.79B0.00%6.79B0.00%6.79B-0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B
Surplus reserve funds 11.96%2.24B11.97%2.24B13.56%2B13.56%2B13.61%2B13.56%2B16.26%1.76B16.26%1.76B16.23%1.76B16.26%1.76B
Retained profit 8.14%9.83B7.20%9.13B11.11%9.82B11.15%9.18B5.52%9.09B7.32%8.52B10.85%8.84B12.53%8.26B16.50%8.61B17.62%7.94B
Other composite income -17.97%432.43M-66.29%339.56M-46.40%367.17M-16.96%612.12M-12.09%527.16M176.66%1.01B138.34%685.02M133.05%737.17M274.97%599.66M1,023.83%364.08M
Ordinary risk reserve funds 13.84%5.34B15.60%5.42B6.88%4.69B6.89%4.69B6.90%4.69B6.90%4.69B8.57%4.39B8.54%4.39B8.52%4.39B8.49%4.39B
Attributable parent company shareholders equity adjustment items --1K-----200.00%-1K--------------1K------1K----
Shareholders equity without minority interests 2.95%32.67B5.74%33.46B3.88%32.31B4.38%31.91B3.07%31.73B5.91%31.64B6.35%31.1B21.61%30.57B22.97%30.79B23.49%29.87B
Minority interests 15.71%865.21M13.78%830.42M15.04%800.13M16.30%771.27M13.19%747.74M13.97%729.84M10.35%695.53M10.82%663.18M15.37%660.59M16.04%640.39M
Other items effecting shareholder equity -----------1K----------------------------
Total shareholder equity 3.24%33.53B5.92%34.29B4.12%33.11B4.63%32.68B3.28%32.48B6.08%32.37B6.43%31.8B21.36%31.23B22.80%31.45B23.32%30.51B
Adjustment items of liabilities and equity ------------------------0.00%-1K-------1K----
Total liabilities and equity 13.18%468.85B11.11%453.1B9.74%442.56B8.92%434B5.36%414.24B4.39%407.79B6.50%403.28B12.90%398.45B7.61%393.16B5.24%390.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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