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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%)
Sep 25, 2026, 3:45 PM HKT

Zhongyuan Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
53,99943,91539,83744,91860,70760,098
Investment Securities
368,912450,074401,967362,159359,660214,766
Trading Asset Securities
69,81755,58584,95861,17435,61622,068
Total Investments
438,728505,660486,925423,333395,276236,834
Gross Loans
829,103806,432787,833776,107747,256423,757
Allowance for Loan Losses
-30,003-27,828-24,585-24,303-23,250-14,254
Other Adjustments to Gross Loans
-1,449-1,387-2,392-824.95-287.85-11.25
Net Loans
797,651777,217760,856750,979723,718409,491
Property, Plant & Equipment
8,3388,8448,6038,4909,1314,939
Goodwill
1,9821,9821,9821,9821,982970.78
Other Intangible Assets
1,7101,8671,9452,0892,1321,575
Investments in Real Estate
16.3217.5720.4923.1126.32.05
Accrued Interest Receivable
10,5799,6417,8916,4166,4014,469
Other Receivables
2,6251,773704.89833.61,0311,709
Restricted Cash
50,59248,36143,57642,02442,49427,410
Other Current Assets
9.611.7716.7352,956620.01-
Long-Term Deferred Tax Assets
14,38213,74811,24810,79710,2065,773
Other Real Estate Owned & Foreclosed
1,0051,0311,3141,3251,3471,173
Other Long-Term Assets
114,674---71,33613,418
Total Assets
1,496,4671,414,2931,365,1971,346,4461,326,736768,233

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
3,3844,6744,0223,2264,0652,592
Interest Bearing Deposits
1,078,2911,036,743941,809876,070857,312475,698
Total Deposits
1,078,2911,036,743941,809876,070857,312475,698
Short-Term Borrowings
204,210163,574207,759262,285263,690164,313
Current Portion of Long-Term Debt
71,85664,43065,55168,33555,84533,017
Current Portion of Leases
43.7544.41211.25431.62316.21259.81
Current Income Taxes Payable
287.66252.19156.07130.381.08858.64
Accrued Interest Payable
17,65422,62222,65022,41818,0617,395
Other Current Liabilities
264.4316.15175.11187.02184.62295.52
Long-Term Debt
13,11813,43813,4247,36522,36114,443
Long-Term Leases
378.8433.89266.18299.69640.04467.42
Pension & Post-Retirement Benefits
542.82538.49536.02492.19488.94234.63
Other Long-Term Liabilities
7,6417,9018,2548,31810,0586,281
Total Liabilities
1,397,6711,314,9681,264,8141,249,5581,233,102705,854

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
36,55036,55036,55036,55036,55020,075
Additional Paid-In Capital
19,18119,18219,18219,18219,50514,477
Retained Earnings
29,35427,37924,88122,08719,68116,840
Comprehensive Income & Other
10,60113,12615,94514,6863,859184.4
Total Common Equity
95,68696,23796,55892,50579,59551,577
Minority Interest
3,1103,0893,8264,3844,4061,169
Shareholders' Equity
98,79699,325100,38396,88893,63562,380
Total Liabilities & Equity
1,496,4671,414,2931,365,1971,346,4461,326,736768,233

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
289,607241,921287,212338,717342,851212,500
Net Cash (Debt)
-53,061-48,782-90,591-143,949-154,998-97,370
Net Cash Growth
------
Net Cash Per Share
-1.45-1.33-2.48-3.94-5.22-4.85
Filing Date Shares Outstanding
36,55036,55036,55036,55036,55020,075
Total Common Shares Outstanding
36,55036,55036,55036,55036,55020,075
Book Value Per Share
2.342.282.262.152.182.57
Tangible Book Value
91,99492,38792,63088,43475,48149,032
Tangible Book Value Per Share
2.242.172.152.042.072.44