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Zhongyuan Bank Co., Ltd. (HKG:1216)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2950
+0.0100 (3.51%)
Aug 14, 2026, 1:51 PM HKT

Zhongyuan Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
43,91539,83744,91860,70760,098
Investment Securities
450,074401,967362,159359,660214,766
Trading Asset Securities
55,58584,95861,17435,61622,068
Total Investments
505,660486,925423,333395,276236,834
Gross Loans
806,432787,833776,107747,256423,757
Allowance for Loan Losses
-27,828-24,585-24,303-23,250-14,254
Other Adjustments to Gross Loans
-1,387-2,392-824.95-287.85-11.25
Net Loans
777,217760,856750,979723,718409,491
Property, Plant & Equipment
8,8448,6038,4909,1314,939
Goodwill
1,9821,9821,9821,982970.78
Other Intangible Assets
1,8671,9452,0892,1321,575
Investments in Real Estate
17.5720.4923.1126.32.05
Accrued Interest Receivable
9,6417,8916,4166,4014,469
Other Receivables
1,773704.89833.61,0311,709
Restricted Cash
48,36143,57642,02442,49427,410
Other Current Assets
11.7716.7352,956620.01-
Long-Term Deferred Tax Assets
13,74811,24810,79710,2065,773
Other Real Estate Owned & Foreclosed
1,0311,3141,3251,3471,173
Other Long-Term Assets
---71,33613,418
Total Assets
1,414,2931,365,1971,346,4461,326,736768,233

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
4,6744,0223,2264,0652,592
Interest Bearing Deposits
1,036,743941,809876,070857,312475,698
Total Deposits
1,036,743941,809876,070857,312475,698
Short-Term Borrowings
163,574207,759262,285263,690164,313
Current Portion of Long-Term Debt
64,43065,55168,33555,84533,017
Current Portion of Leases
44.41211.25431.62316.21259.81
Current Income Taxes Payable
252.19156.07130.381.08858.64
Accrued Interest Payable
22,62222,65022,41818,0617,395
Other Current Liabilities
316.15175.11187.02184.62295.52
Long-Term Debt
13,43813,4247,36522,36114,443
Long-Term Leases
433.89266.18299.69640.04467.42
Pension & Post-Retirement Benefits
538.49536.02492.19488.94234.63
Other Long-Term Liabilities
7,9018,2548,31810,0586,281
Total Liabilities
1,314,9681,264,8141,249,5581,233,102705,854

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Convertible
---9,6889,688
Preferred Stock, Other
----55-55
Total Preferred Equity
---9,6339,633
Common Stock
36,55036,55036,55036,55020,075
Additional Paid-In Capital
19,18219,18219,18219,50514,477
Retained Earnings
27,37924,88122,08719,68116,840
Comprehensive Income & Other
13,12615,94514,6863,859184.4
Total Common Equity
96,23796,55892,50579,59551,577
Minority Interest
3,0893,8264,3844,4061,169
Shareholders' Equity
99,325100,38396,88893,63562,380
Total Liabilities & Equity
1,414,2931,365,1971,346,4461,326,736768,233

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
241,921287,212338,717342,851212,500
Net Cash (Debt)
-48,782-90,591-143,949-154,998-97,370
Net Cash Growth
-----
Net Cash Per Share
-1.33-2.48-3.94-5.22-4.85
Filing Date Shares Outstanding
36,55036,55036,55036,55020,075
Total Common Shares Outstanding
36,55036,55036,55036,55020,075
Book Value Per Share
2.282.262.152.182.57
Tangible Book Value
92,38792,63088,43475,48149,032
Tangible Book Value Per Share
2.172.152.042.072.44