Bank Of Beijing (601169) Balance Sheet

5.24
-0.09-1.69%

Market Closed Jan 16 15:00 CST

110.79BMarket Cap4.28P/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

6.90%172.98B

-2.57%161.86B

8.14%165.07B

-0.03%165.48B

-3.86%161.82B

6.63%166.12B

-3.98%152.65B

1.15%165.52B

6.00%168.31B

-3.71%155.8B

Deposit in interbank

377.29%125.48B

402.53%79.79B

69.30%29.25B

21.23%16.22B

6.55%26.29B

1.34%15.88B

43.37%17.28B

-37.20%13.38B

20.63%24.67B

20.70%15.67B

Rare metal

39.49%2.07B

43.55%1.06B

1,749.50%1.87B

81.37%954M

337.76%1.48B

81.08%737M

124.44%101M

161.69%526M

-19.48%339M

1,062.86%407M

Lending capital

15.15%226.77B

14.24%222.1B

8.44%212.83B

10.62%197.68B

27.59%196.92B

3.27%194.41B

13.48%196.27B

10.23%178.7B

0.38%154.34B

29.79%188.25B

Transactional financial assets

15.49%373.56B

14.31%393.56B

12.95%405.99B

19.33%375.31B

2.12%323.46B

13.70%344.29B

14.03%359.44B

9.32%314.51B

23.34%316.74B

29.54%302.81B

Derivative assets

-23.80%541M

-13.58%802M

-19.64%708M

4.83%825M

20.95%710M

70.90%928M

194.65%881M

10.38%787M

-66.36%587M

-44.93%543M

Bought sellback assets

106.60%176.01B

265.43%173.37B

183.57%83.36B

106.62%136.31B

173.90%85.2B

759.01%47.44B

389.07%29.4B

-11.53%65.97B

330.94%31.11B

-85.28%5.52B

Loan and advance

9.51%2.32T

10.46%2.34T

10.55%2.29T

9.78%2.16T

9.01%2.12T

9.82%2.12T

11.81%2.07T

12.33%1.96T

13.88%1.94T

11.65%1.93T

Debt investment

15.43%760.48B

4.13%683.11B

-0.17%679.67B

0.16%687.69B

-6.82%658.83B

-6.72%656.03B

-2.22%680.83B

1.70%686.61B

7.36%707.07B

6.16%703.28B

Other debt investment

85.24%635.73B

115.17%590.75B

79.34%489.98B

36.73%374.51B

53.69%343.19B

21.27%274.55B

41.84%273.22B

67.49%273.92B

72.70%223.3B

69.03%226.39B

Other equity investment

23.41%1.19B

43.17%1.3B

35.74%1.17B

42.37%1.09B

17.20%961M

15.23%908M

-0.81%859M

-9.76%767M

-4.76%820M

-5.74%788M

Long term equity investment

-44.68%2.77B

-42.67%2.7B

15.44%5.16B

-15.08%3.13B

40.22%5.01B

30.57%4.72B

29.19%4.47B

10.16%3.69B

4.81%3.58B

20.45%3.61B

Investment property

-4.68%265M

-4.63%268M

-4.91%271M

-4.84%275M

-4.79%278M

-5.07%281M

-4.68%285M

-4.62%289M

-4.58%292M

-4.52%296M

Fixed assets

----

-2.12%18.67B

----

6.83%19.07B

----

4.04%18.82B

----

-1.59%17.85B

Intangible assets

0.20%989M

-1.83%968M

8.72%997M

11.04%1.04B

16.67%987M

22.18%986M

25.27%917M

29.05%933M

22.08%846M

22.09%807M

Deferred tax assets

10.84%40.28B

9.19%38.16B

8.38%38.46B

3.91%36.54B

5.88%36.34B

5.82%34.94B

9.16%35.48B

9.79%35.16B

9.17%34.33B

9.36%33.02B

Other assets

-30.98%30.02B

-40.85%37.49B

-11.15%44.98B

115.93%40.58B

9.12%43.5B

39.00%63.39B

34.62%50.62B

-34.79%18.79B

32.47%39.86B

62.75%45.61B

Total assets

21.48%4.89T

20.33%4.75T

14.76%4.47T

12.55%4.22T

9.66%4.03T

8.62%3.95T

11.20%3.89T

10.65%3.75T

15.34%3.67T

13.50%3.63T

Liabilities

Borrowing from the central bank

3.99%161.37B

-19.05%139.75B

-22.67%137.45B

-16.50%148.31B

9.34%155.18B

24.21%172.64B

28.40%177.76B

41.60%177.61B

20.59%141.92B

8.09%138.99B

Deposit of interbank

62.08%548.18B

4.77%424.5B

-18.09%365.22B

-11.23%380.43B

-14.41%338.22B

0.08%405.17B

6.09%445.89B

11.42%428.54B

26.08%395.17B

17.70%404.83B

Deposit

11.07%2.67T

13.30%2.69T

19.11%2.63T

18.21%2.48T

14.51%2.41T

12.93%2.37T

9.23%2.21T

8.02%2.1T

10.55%2.1T

11.34%2.1T

Borrowing capital

-12.90%64.73B

-17.53%58.15B

-40.24%56.9B

-6.66%97.27B

4.16%74.31B

-2.28%70.5B

39.61%95.23B

41.00%104.21B

-18.56%71.34B

14.00%72.15B

Derivative liabilities

17.80%1.45B

18.45%1.37B

36.57%1.93B

21.00%1.11B

96.17%1.23B

55.70%1.16B

132.45%1.41B

131.49%919M

-55.78%627M

-12.97%745M

Funds from selling out and repurchasing financial assets

111.61%267.59B

568.19%233.77B

56.87%143.25B

54.36%121.02B

20.50%126.45B

-46.05%34.99B

82.39%91.32B

-5.79%78.4B

233.97%104.94B

641.88%64.85B

Salaries payable

-9.87%2.9B

-16.76%2.77B

-18.80%2.72B

-13.55%2.9B

-9.70%3.21B

-2.84%3.32B

-1.15%3.35B

-1.03%3.35B

3.25%3.56B

-7.92%3.42B

Taxs payable

7.04%2.89B

45.79%2.44B

44.97%4.13B

9.15%3.03B

15.49%2.7B

13.27%1.67B

-20.10%2.85B

-12.95%2.78B

-35.62%2.34B

-38.46%1.48B

Estimate liabilities

0.08%3.85B

-0.42%3.77B

7.80%3.8B

5.95%3.9B

1.64%3.85B

-3.93%3.79B

-18.36%3.53B

-10.41%3.68B

-16.67%3.79B

-20.53%3.95B

Bonds payable

42.62%705.65B

58.82%722.32B

38.52%626.83B

16.92%548.14B

9.15%494.77B

0.70%454.79B

9.31%452.52B

16.03%468.84B

26.17%453.29B

14.89%451.62B

Absorbing deposits and interbank deposits

17.36%3.22T

12.06%3.11T

12.87%3T

13.22%2.86T

9.93%2.74T

10.85%2.78T

8.69%2.66T

8.58%2.53T

12.75%2.5T

12.32%2.51T

Other liabilitise

13.55%69.42B

0.25%79.91B

87.94%125.04B

48.66%68.21B

-5.71%61.13B

23.54%79.71B

28.11%66.53B

2.74%45.88B

39.90%64.83B

17.44%64.52B

Total liabilities

22.68%4.51T

20.98%4.36T

15.45%4.11T

12.94%3.86T

9.69%3.67T

8.85%3.61T

11.70%3.56T

11.15%3.42T

16.47%3.35T

14.36%3.31T

Shareholders equity

Paid-in capital

0.00%21.14B

Other equity instruments

22.77%107.83B

38.55%107.83B

12.85%87.83B

0.00%77.83B

-Equity of prefer stock

0.00%17.84B

-Equity of Perpetual debt

28.58%89.99B

50.01%89.99B

16.67%69.99B

0.00%59.99B

Capital reserve funds

0.13%43.87B

0.16%43.88B

-0.02%43.81B

-0.03%43.81B

-0.17%43.81B

-0.14%43.82B

Surplus reserve funds

9.31%29.57B

10.17%27.05B

11.13%24.55B

Retained profit

6.73%132.33B

7.29%126.56B

4.45%123.84B

5.08%116.34B

8.08%123.99B

8.48%117.96B

8.67%118.56B

8.38%110.71B

8.98%114.72B

9.30%108.74B

Other composite income

-64.46%2.31B

-14.77%5.56B

43.60%6.58B

146.63%7.36B

239.39%6.5B

173.29%6.52B

402.19%4.58B

1,061.48%2.99B

9.06%1.91B

90.80%2.39B

Ordinary risk reserve funds

12.10%48.67B

12.11%48.66B

12.00%48.6B

12.00%48.59B

10.70%43.42B

10.71%43.41B

10.72%43.4B

12.25%43.39B

11.00%39.22B

10.96%39.21B

Shareholders equity without minority interests

9.04%385.72B

13.47%383.2B

7.45%361.44B

8.50%354.72B

9.45%353.73B

6.31%337.72B

6.26%336.37B

5.98%326.92B

5.17%323.2B

5.53%317.68B

Minority interests

5.33%1.42B

9.52%1.47B

18.19%1.58B

-3.64%1.27B

4.98%1.35B

6.32%1.35B

7.74%1.34B

-38.57%1.32B

-40.16%1.29B

-39.73%1.27B

Total shareholder equity

9.03%387.15B

13.45%384.67B

7.50%363.02B

8.45%355.98B

9.43%355.08B

6.31%339.06B

6.26%337.71B

5.67%328.23B

4.86%324.49B

5.22%318.94B

Total liabilities and equity

21.48%4.89T

20.33%4.75T

14.76%4.47T

12.55%4.22T

9.66%4.03T

8.62%3.95T

11.20%3.89T

10.65%3.75T

15.34%3.67T

13.50%3.63T

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	6.90%172.98B	-2.57%161.86B	8.14%165.07B	-0.03%165.48B	-3.86%161.82B	6.63%166.12B	-3.98%152.65B	1.15%165.52B	6.00%168.31B	-3.71%155.8B
Deposit in interbank	377.29%125.48B	402.53%79.79B	69.30%29.25B	21.23%16.22B	6.55%26.29B	1.34%15.88B	43.37%17.28B	-37.20%13.38B	20.63%24.67B	20.70%15.67B
Rare metal	39.49%2.07B	43.55%1.06B	1,749.50%1.87B	81.37%954M	337.76%1.48B	81.08%737M	124.44%101M	161.69%526M	-19.48%339M	1,062.86%407M
Lending capital	15.15%226.77B	14.24%222.1B	8.44%212.83B	10.62%197.68B	27.59%196.92B	3.27%194.41B	13.48%196.27B	10.23%178.7B	0.38%154.34B	29.79%188.25B
Transactional financial assets	15.49%373.56B	14.31%393.56B	12.95%405.99B	19.33%375.31B	2.12%323.46B	13.70%344.29B	14.03%359.44B	9.32%314.51B	23.34%316.74B	29.54%302.81B
Derivative assets	-23.80%541M	-13.58%802M	-19.64%708M	4.83%825M	20.95%710M	70.90%928M	194.65%881M	10.38%787M	-66.36%587M	-44.93%543M
Bought sellback assets	106.60%176.01B	265.43%173.37B	183.57%83.36B	106.62%136.31B	173.90%85.2B	759.01%47.44B	389.07%29.4B	-11.53%65.97B	330.94%31.11B	-85.28%5.52B
Loan and advance	9.51%2.32T	10.46%2.34T	10.55%2.29T	9.78%2.16T	9.01%2.12T	9.82%2.12T	11.81%2.07T	12.33%1.96T	13.88%1.94T	11.65%1.93T
Debt investment	15.43%760.48B	4.13%683.11B	-0.17%679.67B	0.16%687.69B	-6.82%658.83B	-6.72%656.03B	-2.22%680.83B	1.70%686.61B	7.36%707.07B	6.16%703.28B
Other debt investment	85.24%635.73B	115.17%590.75B	79.34%489.98B	36.73%374.51B	53.69%343.19B	21.27%274.55B	41.84%273.22B	67.49%273.92B	72.70%223.3B	69.03%226.39B
Other equity investment	23.41%1.19B	43.17%1.3B	35.74%1.17B	42.37%1.09B	17.20%961M	15.23%908M	-0.81%859M	-9.76%767M	-4.76%820M	-5.74%788M
Long term equity investment	-44.68%2.77B	-42.67%2.7B	15.44%5.16B	-15.08%3.13B	40.22%5.01B	30.57%4.72B	29.19%4.47B	10.16%3.69B	4.81%3.58B	20.45%3.61B
Investment property	-4.68%265M	-4.63%268M	-4.91%271M	-4.84%275M	-4.79%278M	-5.07%281M	-4.68%285M	-4.62%289M	-4.58%292M	-4.52%296M
Fixed assets	----	-2.12%18.67B	----	----	----	6.83%19.07B	----	4.04%18.82B	----	-1.59%17.85B
Intangible assets	0.20%989M	-1.83%968M	8.72%997M	11.04%1.04B	16.67%987M	22.18%986M	25.27%917M	29.05%933M	22.08%846M	22.09%807M
Deferred tax assets	10.84%40.28B	9.19%38.16B	8.38%38.46B	3.91%36.54B	5.88%36.34B	5.82%34.94B	9.16%35.48B	9.79%35.16B	9.17%34.33B	9.36%33.02B
Other assets	-30.98%30.02B	-40.85%37.49B	-11.15%44.98B	115.93%40.58B	9.12%43.5B	39.00%63.39B	34.62%50.62B	-34.79%18.79B	32.47%39.86B	62.75%45.61B
Total assets	21.48%4.89T	20.33%4.75T	14.76%4.47T	12.55%4.22T	9.66%4.03T	8.62%3.95T	11.20%3.89T	10.65%3.75T	15.34%3.67T	13.50%3.63T
Liabilities
Borrowing from the central bank	3.99%161.37B	-19.05%139.75B	-22.67%137.45B	-16.50%148.31B	9.34%155.18B	24.21%172.64B	28.40%177.76B	41.60%177.61B	20.59%141.92B	8.09%138.99B
Deposit of interbank	62.08%548.18B	4.77%424.5B	-18.09%365.22B	-11.23%380.43B	-14.41%338.22B	0.08%405.17B	6.09%445.89B	11.42%428.54B	26.08%395.17B	17.70%404.83B
Deposit	11.07%2.67T	13.30%2.69T	19.11%2.63T	18.21%2.48T	14.51%2.41T	12.93%2.37T	9.23%2.21T	8.02%2.1T	10.55%2.1T	11.34%2.1T
Borrowing capital	-12.90%64.73B	-17.53%58.15B	-40.24%56.9B	-6.66%97.27B	4.16%74.31B	-2.28%70.5B	39.61%95.23B	41.00%104.21B	-18.56%71.34B	14.00%72.15B
Derivative liabilities	17.80%1.45B	18.45%1.37B	36.57%1.93B	21.00%1.11B	96.17%1.23B	55.70%1.16B	132.45%1.41B	131.49%919M	-55.78%627M	-12.97%745M
Funds from selling out and repurchasing financial assets	111.61%267.59B	568.19%233.77B	56.87%143.25B	54.36%121.02B	20.50%126.45B	-46.05%34.99B	82.39%91.32B	-5.79%78.4B	233.97%104.94B	641.88%64.85B
Salaries payable	-9.87%2.9B	-16.76%2.77B	-18.80%2.72B	-13.55%2.9B	-9.70%3.21B	-2.84%3.32B	-1.15%3.35B	-1.03%3.35B	3.25%3.56B	-7.92%3.42B
Taxs payable	7.04%2.89B	45.79%2.44B	44.97%4.13B	9.15%3.03B	15.49%2.7B	13.27%1.67B	-20.10%2.85B	-12.95%2.78B	-35.62%2.34B	-38.46%1.48B
Estimate liabilities	0.08%3.85B	-0.42%3.77B	7.80%3.8B	5.95%3.9B	1.64%3.85B	-3.93%3.79B	-18.36%3.53B	-10.41%3.68B	-16.67%3.79B	-20.53%3.95B
Bonds payable	42.62%705.65B	58.82%722.32B	38.52%626.83B	16.92%548.14B	9.15%494.77B	0.70%454.79B	9.31%452.52B	16.03%468.84B	26.17%453.29B	14.89%451.62B
Absorbing deposits and interbank deposits	17.36%3.22T	12.06%3.11T	12.87%3T	13.22%2.86T	9.93%2.74T	10.85%2.78T	8.69%2.66T	8.58%2.53T	12.75%2.5T	12.32%2.51T
Other liabilitise	13.55%69.42B	0.25%79.91B	87.94%125.04B	48.66%68.21B	-5.71%61.13B	23.54%79.71B	28.11%66.53B	2.74%45.88B	39.90%64.83B	17.44%64.52B
Total liabilities	22.68%4.51T	20.98%4.36T	15.45%4.11T	12.94%3.86T	9.69%3.67T	8.85%3.61T	11.70%3.56T	11.15%3.42T	16.47%3.35T	14.36%3.31T
Shareholders equity
Paid-in capital	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B	0.00%21.14B
Other equity instruments	22.77%107.83B	38.55%107.83B	12.85%87.83B	12.85%87.83B	12.85%87.83B	0.00%77.83B	0.00%77.83B	0.00%77.83B	0.00%77.83B	0.00%77.83B
-Equity of prefer stock	0.00%17.84B	0.00%17.84B	0.00%17.84B	0.00%17.84B	0.00%17.84B	0.00%17.84B	0.00%17.84B	0.00%17.84B	0.00%17.84B	0.00%17.84B
-Equity of Perpetual debt	28.58%89.99B	50.01%89.99B	16.67%69.99B	16.67%69.99B	16.67%69.99B	0.00%59.99B	0.00%59.99B	0.00%59.99B	0.00%59.99B	0.00%59.99B
Capital reserve funds	0.13%43.87B	0.16%43.88B	0.16%43.88B	0.16%43.88B	-0.02%43.81B	-0.02%43.81B	-0.03%43.81B	-0.17%43.81B	-0.14%43.82B	-0.14%43.82B
Surplus reserve funds	9.31%29.57B	9.31%29.57B	9.31%29.57B	9.31%29.57B	10.17%27.05B	10.17%27.05B	10.17%27.05B	10.17%27.05B	11.13%24.55B	11.13%24.55B
Retained profit	6.73%132.33B	7.29%126.56B	4.45%123.84B	5.08%116.34B	8.08%123.99B	8.48%117.96B	8.67%118.56B	8.38%110.71B	8.98%114.72B	9.30%108.74B
Other composite income	-64.46%2.31B	-14.77%5.56B	43.60%6.58B	146.63%7.36B	239.39%6.5B	173.29%6.52B	402.19%4.58B	1,061.48%2.99B	9.06%1.91B	90.80%2.39B
Ordinary risk reserve funds	12.10%48.67B	12.11%48.66B	12.00%48.6B	12.00%48.59B	10.70%43.42B	10.71%43.41B	10.72%43.4B	12.25%43.39B	11.00%39.22B	10.96%39.21B
Shareholders equity without minority interests	9.04%385.72B	13.47%383.2B	7.45%361.44B	8.50%354.72B	9.45%353.73B	6.31%337.72B	6.26%336.37B	5.98%326.92B	5.17%323.2B	5.53%317.68B
Minority interests	5.33%1.42B	9.52%1.47B	18.19%1.58B	-3.64%1.27B	4.98%1.35B	6.32%1.35B	7.74%1.34B	-38.57%1.32B	-40.16%1.29B	-39.73%1.27B
Total shareholder equity	9.03%387.15B	13.45%384.67B	7.50%363.02B	8.45%355.98B	9.43%355.08B	6.31%339.06B	6.26%337.71B	5.67%328.23B	4.86%324.49B	5.22%318.94B
Total liabilities and equity	21.48%4.89T	20.33%4.75T	14.76%4.47T	12.55%4.22T	9.66%4.03T	8.62%3.95T	11.20%3.89T	10.65%3.75T	15.34%3.67T	13.50%3.63T
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	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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