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China Zheshang Bank Co., Ltd (HKG:2016)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.400
+0.030 (1.27%)
Nov 4, 2026, 4:08 PM HKT

China Zheshang Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
126,96142,87066,72496,00891,95369,590
Investment Securities
1,053,532958,479910,752858,059593,347504,996
Trading Asset Securities
287,250257,346270,565255,094203,199193,461
Total Investments
1,340,7821,215,8251,181,3171,113,153796,546698,457
Gross Loans
1,973,1211,981,4291,912,5831,766,4381,568,0531,383,551
Allowance for Loan Losses
--41,712-46,560-44,862-40,245-36,727
Other Adjustments to Gross Loans
--1,584-1,223-655-270-273
Net Loans
1,973,1211,938,1331,864,8001,720,9211,527,5381,346,551
Property, Plant & Equipment
42,02840,81335,95328,01621,73217,608
Other Intangible Assets
1,0611,0218112,2992,2952,213
Accrued Interest Receivable
-14,87913,20712,4078,4816,089
Other Receivables
-538709662678740
Restricted Cash
-111,989113,518129,287130,080112,958
Other Current Assets
118,84484,90021,03512,38015,4986,677
Long-Term Deferred Tax Assets
20,70921,66720,48221,18420,90118,077
Other Real Estate Owned & Foreclosed
-7456041,105808900
Other Long-Term Assets
80,0447,7126,3795,4434,6526,129
Total Assets
3,703,5503,481,0923,325,5393,143,8792,621,9302,286,723

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-3551,869---
Accrued Expenses
4,8447,4697,2277,0165,9797,516
Interest Bearing Deposits
2,585,2072,349,2972,253,1432,196,7321,899,9271,633,756
Total Deposits
2,585,2072,349,2972,253,1432,196,7321,899,9271,633,756
Short-Term Borrowings
67,57073,97874,74183,14020,52813,162
Current Portion of Long-Term Debt
26,428157,206119,221134,969123,35155,990
Current Portion of Leases
-771837766772607
Current Income Taxes Payable
3284391871,8783,8343,293
Accrued Interest Payable
-38,54336,08630,58123,33018,925
Other Current Liabilities
178,71556,86222,33915,0062,08717,769
Long-Term Debt
583,738575,412592,605468,565361,007354,929
Long-Term Leases
2,4651,9202,2942,4912,5462,319
Long-Term Unearned Revenue
-870728665748654
Other Long-Term Liabilities
10,53610,63511,51912,49311,89110,920
Total Liabilities
3,459,8313,273,7573,122,7962,954,3022,456,0002,119,840

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Convertible
-----14,958
Total Preferred Equity
-----14,958
Common Stock
27,46427,46427,46427,46421,26921,269
Additional Paid-In Capital
38,57038,57038,57038,57032,28932,018
Retained Earnings
117,393109,211101,52791,80882,18970,372
Comprehensive Income & Other
55,34927,62331,34228,40327,18625,552
Total Common Equity
238,776202,868198,903186,245162,933149,211
Minority Interest
4,9434,4673,8403,3322,9972,714
Shareholders' Equity
243,719207,335202,743189,577165,930166,883
Total Liabilities & Equity
3,703,5503,481,0923,325,5393,143,8792,621,9302,286,723

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
680,201809,287789,698689,931508,204427,007
Net Cash (Debt)
-46,419-351,028-297,925-206,608-146,546-129,895
Net Cash Growth
------
Net Cash Per Share
-1.71-12.78-10.85-8.31-6.53-6.11
Filing Date Shares Outstanding
27,46527,46527,46527,46521,26921,269
Total Common Shares Outstanding
27,46527,46527,46527,46521,26921,269
Book Value Per Share
6.696.486.335.876.495.84
Tangible Book Value
237,715201,847198,092183,946160,638146,998
Tangible Book Value Per Share
6.656.446.305.796.385.74