Bank Of Nanjing (601009) Balance Sheet

10.45
-0.16-1.51%

Market Closed Jan 16 15:00 CST

129.20BMarket Cap6.00P/E (TTM)

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YOY

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(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

Money funds

5.22%123.26B

8.29%118.8B

24.94%146.44B

8.46%125.06B

2.55%117.15B

-5.84%109.71B

1.24%117.2B

0.72%115.3B

3.57%114.23B

1.68%116.51B

Deposit in interbank

6.23%38.45B

-3.98%33.64B

58.61%35.48B

65.00%36.18B

62.54%36.19B

66.36%35.04B

20.34%22.37B

-7.47%21.93B

-6.43%22.27B

-12.55%21.06B

Rare metal

20,810.78%7.2B

89,880.74%7.39B

--6.01B

--59.94M

--34.44M

--8.22M

----

Lending capital

5.51%32.04B

-10.18%29.55B

14.65%28.17B

16.47%30.02B

134.48%30.37B

227.80%32.9B

171.44%24.57B

86.95%25.78B

-5.86%12.95B

-37.59%10.04B

Transactional financial assets

-25.12%370.34B

-23.99%371.64B

-3.12%449.16B

6.54%471.99B

14.18%494.61B

9.57%488.95B

6.48%463.64B

10.10%443.01B

28.29%433.17B

40.32%446.24B

Derivative assets

-11.33%6.54B

-7.80%7.96B

11.29%8.09B

78.69%12.2B

-16.02%7.37B

-13.26%8.64B

39.10%7.27B

-2.28%6.83B

-18.77%8.78B

49.67%9.96B

Bought sellback assets

-8.33%42.47B

75.95%52.73B

17.91%48.58B

5.87%50.28B

-4.33%46.33B

-53.75%29.97B

-24.67%41.2B

-9.76%47.49B

129.55%48.43B

103.70%64.8B

Loan and advance

14.40%1.38T

15.26%1.35T

15.00%1.31T

14.83%1.23T

14.37%1.21T

14.12%1.18T

15.27%1.14T

16.62%1.07T

17.53%1.05T

17.83%1.03T

Debt investment

41.50%459.93B

43.03%470.69B

-1.07%319.04B

-4.99%314.71B

-0.61%325.04B

3.11%329.07B

1.28%322.49B

-3.08%331.22B

-7.92%327.04B

-11.49%319.16B

Other debt investment

87.90%466.87B

74.99%419.33B

68.72%372.78B

48.69%291.02B

34.86%248.46B

40.95%239.63B

34.84%220.94B

25.48%195.72B

30.47%184.23B

25.48%170.01B

Other equity investment

44.36%2.78B

34.51%2.46B

0.05%2.16B

-13.83%1.84B

-9.14%1.93B

-6.23%1.83B

18.53%2.16B

18.39%2.13B

17.84%2.12B

35.25%1.95B

Long term equity investment

5.76%10.74B

27.17%10.52B

27.05%10.57B

29.79%10.45B

29.35%10.15B

8.13%8.28B

7.34%8.32B

7.12%8.05B

4.56%7.85B

23.49%7.65B

Investment property

-18.16%940.41M

-14.62%990.88M

-14.56%1B

-12.48%1.04B

10,786.06%1.15B

10,593.17%1.16B

10,439.05%1.18B

10,292.93%1.19B

-10.14%10.56M

-9.89%10.85M

Fixed assets

----

-3.44%7.71B

----

5.66%7.98B

----

10.19%7.95B

----

28.80%7.55B

Constru in process

----

17.91%2.81B

----

4.90%2.38B

----

21.93%2.63B

----

-38.95%2.27B

Intangible assets

6.31%1.15B

5.31%1.15B

5.96%1.17B

7.07%1.21B

96.95%1.08B

92.78%1.09B

93.37%1.1B

85.25%1.13B

-2.15%547.4M

16.70%567.19M

Goodwill

0.00%210.05M

6.57%210.05M

--210.05M

Deferred tax assets

-7.43%3.87B

-29.63%2.98B

-19.69%4.02B

-42.13%3.4B

-30.15%4.19B

-30.60%4.23B

-29.40%5.01B

-11.33%5.87B

3.04%5.99B

-2.14%6.09B

Other assets

-7.37%5.48B

-3.36%5.17B

50.74%6.87B

29.14%4.63B

-25.59%5.91B

-27.95%5.35B

-41.95%4.55B

-35.26%3.58B

12.09%7.95B

24.63%7.42B

Total assets

16.30%2.96T

16.86%2.9T

15.40%2.77T

13.25%2.59T

13.67%2.55T

11.71%2.48T

11.53%2.4T

11.11%2.29T

15.25%2.24T

16.22%2.22T

Liabilities

Borrowing from the central bank

11.77%168.6B

5.65%164.54B

6.34%165.33B

7.52%164.84B

-3.72%150.85B

6.94%155.74B

10.55%155.47B

18.18%153.32B

33.80%156.68B

17.45%145.64B

Deposit of interbank

28.65%223.85B

2.59%157.19B

-13.30%130.89B

-14.29%141.25B

28.46%174B

-6.82%153.23B

-13.44%150.96B

-7.80%164.81B

11.29%135.45B

114.43%164.44B

Deposit

17.13%1.68T

16.22%1.68T

16.84%1.69T

9.40%1.53T

4.68%1.43T

4.26%1.45T

3.09%1.45T

10.72%1.4T

10.01%1.37T

11.68%1.39T

Borrowing capital

23.88%69.54B

49.17%70.14B

34.71%59.67B

40.34%54.57B

15.76%56.14B

13.81%47.02B

83.85%44.3B

56.50%38.89B

136.54%48.5B

120.18%41.31B

Transactional financial liabilities

91.60%1.07B

86.92%1.09B

44.48%688.33M

30.38%553.43M

23.37%556.68M

23.88%584.66M

98.17%476.43M

61.72%424.48M

16.03%451.24M

20.93%471.97M

Derivative liabilities

-12.79%6.12B

-12.31%7.28B

16.49%8.09B

83.40%12.34B

-16.48%7.02B

-15.30%8.3B

35.87%6.95B

-3.92%6.73B

-21.11%8.4B

49.99%9.8B

Funds from selling out and repurchasing financial assets

105.67%98.86B

156.23%100.94B

-20.78%53.88B

-79.80%13.44B

-50.04%48.06B

-54.86%39.39B

49.62%68.02B

32.98%66.54B

403.80%96.2B

181.73%87.28B

Salaries payable

4.52%7.61B

10.80%8.03B

10.59%7.45B

5.00%8.24B

0.25%7.28B

0.53%7.25B

-1.34%6.74B

6.65%7.85B

10.36%7.26B

22.61%7.21B

Taxs payable

18.77%3.12B

33.18%2.3B

21.84%2.65B

1.94%2.31B

-7.47%2.63B

-25.60%1.73B

-30.37%2.17B

-3.36%2.26B

34.13%2.84B

18.42%2.32B

Estimate liabilities

-23.78%781.09M

-28.37%771.21M

51.16%1.63B

72.25%1.34B

17.85%1.02B

19.59%1.08B

9.38%1.08B

-37.84%776.23M

-38.18%869.57M

-24.69%900.3M

Bonds payable

2.50%462.89B

14.66%470.4B

40.26%425.55B

74.50%450.87B

94.04%451.59B

105.77%410.24B

77.80%303.39B

11.96%258.37B

-10.55%232.74B

-25.46%199.37B

Absorbing deposits and interbank deposits

18.38%1.9T

14.91%1.84T

13.99%1.82T

6.90%1.67T

6.82%1.61T

3.08%1.6T

1.27%1.6T

8.42%1.56T

10.12%1.5T

17.66%1.55T

Other liabilitise

-19.08%26.28B

-12.75%26.96B

-26.81%21.11B

15.67%20.92B

155.15%32.47B

205.24%30.9B

317.06%28.84B

155.26%18.09B

172.87%12.73B

103.03%10.12B

Total liabilities

16.17%2.75T

16.88%2.69T

15.88%2.57T

13.41%2.4T

14.16%2.36T

11.94%2.3T

11.77%2.22T

11.25%2.12T

14.50%2.07T

15.44%2.06T

Shareholders equity

Paid-in capital

17.83%12.36B

17.82%12.19B

7.07%11.07B

7.00%11.07B

1.44%10.49B

0.00%10.34B

0.37%10.34B

Other equity instruments

-5.06%29.85B

-4.99%30B

-2.02%30.93B

-2.00%30.94B

-0.42%31.44B

-0.00%31.57B

171.89%31.57B

-Equity of prefer stock

0.00%9.85B

-Equity of Perpetual debt

0.00%20B

--20B

Capital reserve funds

55.04%42.89B

57.18%41.48B

23.07%32.49B

22.78%32.42B

4.71%27.67B

-0.11%26.39B

-0.23%26.39B

-0.18%26.41B

0.96%26.42B

0.91%26.42B

Surplus reserve funds

14.12%15.56B

14.96%13.63B

17.07%11.86B

Retained profit

17.50%84.21B

11.92%79B

6.30%76.8B

6.24%70.74B

8.23%71.67B

14.10%70.58B

13.07%72.24B

13.79%66.59B

14.42%66.22B

16.04%61.86B

Other composite income

-49.67%972.77M

5.37%2.37B

13.01%1.62B

481.97%3.77B

3,011.03%1.93B

814.13%2.25B

302.01%1.43B

178.18%648.36M

-137.97%-66.4M

41.31%245.64M

Ordinary risk reserve funds

16.74%26.09B

16.91%26.05B

17.17%26B

17.19%25.95B

10.65%22.35B

10.53%22.28B

10.31%22.19B

10.33%22.14B

15.31%20.2B

15.46%20.16B

Shareholders equity without minority interests

18.28%211.93B

16.71%206.63B

9.38%192.54B

11.19%188.53B

7.59%179.18B

8.98%177.05B

8.79%176.03B

8.51%169.56B

24.49%166.54B

25.77%162.46B

Minority interests

6.34%3.56B

14.38%3.51B

12.35%3.46B

13.00%3.43B

11.78%3.35B

3.61%3.07B

3.64%3.08B

110.22%3.03B

99.89%3B

140.28%2.96B

Total shareholder equity

18.06%215.49B

16.67%210.14B

9.43%196B

11.22%191.96B

7.66%182.53B

8.88%180.12B

8.70%179.11B

9.45%172.59B

25.33%169.54B

26.85%165.42B

Total liabilities and equity

16.30%2.96T

16.86%2.9T

15.40%2.77T

13.25%2.59T

13.67%2.55T

11.71%2.48T

11.53%2.4T

11.11%2.29T

15.25%2.24T

16.22%2.22T

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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
Money funds	5.22%123.26B	8.29%118.8B	24.94%146.44B	8.46%125.06B	2.55%117.15B	-5.84%109.71B	1.24%117.2B	0.72%115.3B	3.57%114.23B	1.68%116.51B
Deposit in interbank	6.23%38.45B	-3.98%33.64B	58.61%35.48B	65.00%36.18B	62.54%36.19B	66.36%35.04B	20.34%22.37B	-7.47%21.93B	-6.43%22.27B	-12.55%21.06B
Rare metal	20,810.78%7.2B	89,880.74%7.39B	--6.01B	--59.94M	--34.44M	--8.22M	----	----	----	----
Lending capital	5.51%32.04B	-10.18%29.55B	14.65%28.17B	16.47%30.02B	134.48%30.37B	227.80%32.9B	171.44%24.57B	86.95%25.78B	-5.86%12.95B	-37.59%10.04B
Transactional financial assets	-25.12%370.34B	-23.99%371.64B	-3.12%449.16B	6.54%471.99B	14.18%494.61B	9.57%488.95B	6.48%463.64B	10.10%443.01B	28.29%433.17B	40.32%446.24B
Derivative assets	-11.33%6.54B	-7.80%7.96B	11.29%8.09B	78.69%12.2B	-16.02%7.37B	-13.26%8.64B	39.10%7.27B	-2.28%6.83B	-18.77%8.78B	49.67%9.96B
Bought sellback assets	-8.33%42.47B	75.95%52.73B	17.91%48.58B	5.87%50.28B	-4.33%46.33B	-53.75%29.97B	-24.67%41.2B	-9.76%47.49B	129.55%48.43B	103.70%64.8B
Loan and advance	14.40%1.38T	15.26%1.35T	15.00%1.31T	14.83%1.23T	14.37%1.21T	14.12%1.18T	15.27%1.14T	16.62%1.07T	17.53%1.05T	17.83%1.03T
Debt investment	41.50%459.93B	43.03%470.69B	-1.07%319.04B	-4.99%314.71B	-0.61%325.04B	3.11%329.07B	1.28%322.49B	-3.08%331.22B	-7.92%327.04B	-11.49%319.16B
Other debt investment	87.90%466.87B	74.99%419.33B	68.72%372.78B	48.69%291.02B	34.86%248.46B	40.95%239.63B	34.84%220.94B	25.48%195.72B	30.47%184.23B	25.48%170.01B
Other equity investment	44.36%2.78B	34.51%2.46B	0.05%2.16B	-13.83%1.84B	-9.14%1.93B	-6.23%1.83B	18.53%2.16B	18.39%2.13B	17.84%2.12B	35.25%1.95B
Long term equity investment	5.76%10.74B	27.17%10.52B	27.05%10.57B	29.79%10.45B	29.35%10.15B	8.13%8.28B	7.34%8.32B	7.12%8.05B	4.56%7.85B	23.49%7.65B
Investment property	-18.16%940.41M	-14.62%990.88M	-14.56%1B	-12.48%1.04B	10,786.06%1.15B	10,593.17%1.16B	10,439.05%1.18B	10,292.93%1.19B	-10.14%10.56M	-9.89%10.85M
Fixed assets	----	-3.44%7.71B	----	----	----	5.66%7.98B	----	10.19%7.95B	----	28.80%7.55B
Constru in process	----	17.91%2.81B	----	----	----	4.90%2.38B	----	21.93%2.63B	----	-38.95%2.27B
Intangible assets	6.31%1.15B	5.31%1.15B	5.96%1.17B	7.07%1.21B	96.95%1.08B	92.78%1.09B	93.37%1.1B	85.25%1.13B	-2.15%547.4M	16.70%567.19M
Goodwill	0.00%210.05M	0.00%210.05M	0.00%210.05M	0.00%210.05M	0.00%210.05M	0.00%210.05M	0.00%210.05M	0.00%210.05M	6.57%210.05M	--210.05M
Deferred tax assets	-7.43%3.87B	-29.63%2.98B	-19.69%4.02B	-42.13%3.4B	-30.15%4.19B	-30.60%4.23B	-29.40%5.01B	-11.33%5.87B	3.04%5.99B	-2.14%6.09B
Other assets	-7.37%5.48B	-3.36%5.17B	50.74%6.87B	29.14%4.63B	-25.59%5.91B	-27.95%5.35B	-41.95%4.55B	-35.26%3.58B	12.09%7.95B	24.63%7.42B
Total assets	16.30%2.96T	16.86%2.9T	15.40%2.77T	13.25%2.59T	13.67%2.55T	11.71%2.48T	11.53%2.4T	11.11%2.29T	15.25%2.24T	16.22%2.22T
Liabilities
Borrowing from the central bank	11.77%168.6B	5.65%164.54B	6.34%165.33B	7.52%164.84B	-3.72%150.85B	6.94%155.74B	10.55%155.47B	18.18%153.32B	33.80%156.68B	17.45%145.64B
Deposit of interbank	28.65%223.85B	2.59%157.19B	-13.30%130.89B	-14.29%141.25B	28.46%174B	-6.82%153.23B	-13.44%150.96B	-7.80%164.81B	11.29%135.45B	114.43%164.44B
Deposit	17.13%1.68T	16.22%1.68T	16.84%1.69T	9.40%1.53T	4.68%1.43T	4.26%1.45T	3.09%1.45T	10.72%1.4T	10.01%1.37T	11.68%1.39T
Borrowing capital	23.88%69.54B	49.17%70.14B	34.71%59.67B	40.34%54.57B	15.76%56.14B	13.81%47.02B	83.85%44.3B	56.50%38.89B	136.54%48.5B	120.18%41.31B
Transactional financial liabilities	91.60%1.07B	86.92%1.09B	44.48%688.33M	30.38%553.43M	23.37%556.68M	23.88%584.66M	98.17%476.43M	61.72%424.48M	16.03%451.24M	20.93%471.97M
Derivative liabilities	-12.79%6.12B	-12.31%7.28B	16.49%8.09B	83.40%12.34B	-16.48%7.02B	-15.30%8.3B	35.87%6.95B	-3.92%6.73B	-21.11%8.4B	49.99%9.8B
Funds from selling out and repurchasing financial assets	105.67%98.86B	156.23%100.94B	-20.78%53.88B	-79.80%13.44B	-50.04%48.06B	-54.86%39.39B	49.62%68.02B	32.98%66.54B	403.80%96.2B	181.73%87.28B
Salaries payable	4.52%7.61B	10.80%8.03B	10.59%7.45B	5.00%8.24B	0.25%7.28B	0.53%7.25B	-1.34%6.74B	6.65%7.85B	10.36%7.26B	22.61%7.21B
Taxs payable	18.77%3.12B	33.18%2.3B	21.84%2.65B	1.94%2.31B	-7.47%2.63B	-25.60%1.73B	-30.37%2.17B	-3.36%2.26B	34.13%2.84B	18.42%2.32B
Estimate liabilities	-23.78%781.09M	-28.37%771.21M	51.16%1.63B	72.25%1.34B	17.85%1.02B	19.59%1.08B	9.38%1.08B	-37.84%776.23M	-38.18%869.57M	-24.69%900.3M
Bonds payable	2.50%462.89B	14.66%470.4B	40.26%425.55B	74.50%450.87B	94.04%451.59B	105.77%410.24B	77.80%303.39B	11.96%258.37B	-10.55%232.74B	-25.46%199.37B
Absorbing deposits and interbank deposits	18.38%1.9T	14.91%1.84T	13.99%1.82T	6.90%1.67T	6.82%1.61T	3.08%1.6T	1.27%1.6T	8.42%1.56T	10.12%1.5T	17.66%1.55T
Other liabilitise	-19.08%26.28B	-12.75%26.96B	-26.81%21.11B	15.67%20.92B	155.15%32.47B	205.24%30.9B	317.06%28.84B	155.26%18.09B	172.87%12.73B	103.03%10.12B
Total liabilities	16.17%2.75T	16.88%2.69T	15.88%2.57T	13.41%2.4T	14.16%2.36T	11.94%2.3T	11.77%2.22T	11.25%2.12T	14.50%2.07T	15.44%2.06T
Shareholders equity
Paid-in capital	17.83%12.36B	17.82%12.19B	7.07%11.07B	7.00%11.07B	1.44%10.49B	0.00%10.34B	0.00%10.34B	0.00%10.34B	0.37%10.34B	0.37%10.34B
Other equity instruments	-5.06%29.85B	-4.99%30B	-2.02%30.93B	-2.00%30.94B	-0.42%31.44B	-0.00%31.57B	-0.00%31.57B	-0.00%31.57B	171.89%31.57B	171.89%31.57B
-Equity of prefer stock	0.00%9.85B	0.00%9.85B	0.00%9.85B	0.00%9.85B	0.00%9.85B	0.00%9.85B	0.00%9.85B	0.00%9.85B	0.00%9.85B	0.00%9.85B
-Equity of Perpetual debt	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	--20B	--20B
Capital reserve funds	55.04%42.89B	57.18%41.48B	23.07%32.49B	22.78%32.42B	4.71%27.67B	-0.11%26.39B	-0.23%26.39B	-0.18%26.41B	0.96%26.42B	0.91%26.42B
Surplus reserve funds	14.12%15.56B	14.12%15.56B	14.96%13.63B	14.96%13.63B	14.96%13.63B	14.96%13.63B	17.07%11.86B	17.07%11.86B	17.07%11.86B	17.07%11.86B
Retained profit	17.50%84.21B	11.92%79B	6.30%76.8B	6.24%70.74B	8.23%71.67B	14.10%70.58B	13.07%72.24B	13.79%66.59B	14.42%66.22B	16.04%61.86B
Other composite income	-49.67%972.77M	5.37%2.37B	13.01%1.62B	481.97%3.77B	3,011.03%1.93B	814.13%2.25B	302.01%1.43B	178.18%648.36M	-137.97%-66.4M	41.31%245.64M
Ordinary risk reserve funds	16.74%26.09B	16.91%26.05B	17.17%26B	17.19%25.95B	10.65%22.35B	10.53%22.28B	10.31%22.19B	10.33%22.14B	15.31%20.2B	15.46%20.16B
Shareholders equity without minority interests	18.28%211.93B	16.71%206.63B	9.38%192.54B	11.19%188.53B	7.59%179.18B	8.98%177.05B	8.79%176.03B	8.51%169.56B	24.49%166.54B	25.77%162.46B
Minority interests	6.34%3.56B	14.38%3.51B	12.35%3.46B	13.00%3.43B	11.78%3.35B	3.61%3.07B	3.64%3.08B	110.22%3.03B	99.89%3B	140.28%2.96B
Total shareholder equity	18.06%215.49B	16.67%210.14B	9.43%196B	11.22%191.96B	7.66%182.53B	8.88%180.12B	8.70%179.11B	9.45%172.59B	25.33%169.54B	26.85%165.42B
Total liabilities and equity	16.30%2.96T	16.86%2.9T	15.40%2.77T	13.25%2.59T	13.67%2.55T	11.71%2.48T	11.53%2.4T	11.11%2.29T	15.25%2.24T	16.22%2.22T
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	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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