Jinshang Bank Co., Ltd. (HKG:2558)

Jinshang Bank Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,620	5,117	8,636	12,058	5,150	16,315
Investment Securities	115,214	128,558	119,799	117,314	77,718	72,334
Trading Asset Securities	15,943	17,009	22,213	11,732	35,522	35,783
Total Investments	131,157	145,568	142,012	129,046	113,240	108,117
Gross Loans	239,327	217,626	201,414	191,436	186,052	155,740
Allowance for Loan Losses	-8,088	-8,092	-7,323	-6,778	-5,920	-5,277
Net Loans	231,239	209,534	194,091	184,658	180,132	150,463
Property, Plant & Equipment	1,658	1,704	1,793	1,618	1,658	1,753
Other Intangible Assets	385.07	392.86	402.47	402.61	349.66	333.87
Accrued Interest Receivable	1,074	1,164	1,130	1,065	883.89	667.47
Other Receivables	1,288	647.19	52.89	400.52	441.72	423.55
Restricted Cash	15,171	15,199	14,717	13,473	12,439	11,236
Long-Term Deferred Tax Assets	2,677	2,694	2,514	2,079	1,775	1,711
Other Real Estate Owned & Foreclosed	180.61	180.61	183.8	182.85	185.96	119.19
Other Long-Term Assets	13,262	10,787	10,761	16,306	20,150	12,136
Total Assets	401,724	393,000	376,306	361,305	336,420	303,292

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	749.58	970.29	907.3	935.14	903.93	763.85
Interest Bearing Deposits	249,918	242,801	236,324	209,118	179,886	143,293
Non-Interest Bearing Deposits	60,878	68,412	64,588	72,010	68,667	53,259
Total Deposits	310,796	311,212	300,912	281,128	248,553	196,552
Short-Term Borrowings	19,939	13,015	13,165	23,805	23,089	18,145
Current Portion of Long-Term Debt	27,850	23,650	19,955	19,827	31,535	53,179
Current Portion of Leases	89.89	81.66	101.92	120.82	124.43	112.5
Current Income Taxes Payable	219.22	311.97	453.16	322.37	151.95	67.71
Accrued Interest Payable	8,432	9,743	9,465	7,169	5,338	3,953
Other Current Liabilities	1,369	526.76	873.78	850.44	1,007	1,912
Long-Term Debt	2,000	3,999	1,999	1,999	1,999	5,998
Long-Term Leases	169.6	182.6	182.37	189.01	199.3	223.85
Long-Term Unearned Revenue	13.53	18.64	34.01	80.01	107.32	115.16
Pension & Post-Retirement Benefits	42.59	40.52	41.91	64.38	55.84	95.08
Other Long-Term Liabilities	135.89	161.75	185.87	1.98	2.08	16.36
Total Liabilities	371,806	363,913	348,277	336,492	313,066	281,134

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,839	5,839	5,839	5,839	5,839	5,839
Additional Paid-In Capital	6,569	6,569	6,569	6,569	6,569	6,569
Retained Earnings	15,505	14,753	13,575	12,375	10,956	9,701
Comprehensive Income & Other	2,005	1,926	2,035	14.59	-27.9	27.55
Total Common Equity	29,917	29,087	28,018	24,797	23,335	22,136
Minority Interest	-	-	10.58	16.19	18.55	21.57
Shareholders' Equity	29,917	29,087	28,028	24,813	23,354	22,158
Total Liabilities & Equity	401,724	393,000	376,306	361,305	336,420	303,292

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50,048	40,928	35,403	45,941	56,947	77,659
Net Cash (Debt)	148.73	27,181	42,860	32,611	14,606	3,084
Net Cash Growth	-99.56%	-36.58%	31.43%	123.27%	373.65%	-
Net Cash Per Share	0.03	4.66	7.34	5.59	2.50	0.53
Filing Date Shares Outstanding	5,839	5,839	5,839	5,839	5,839	5,839
Total Common Shares Outstanding	5,839	5,839	5,839	5,839	5,839	5,839
Book Value Per Share	4.78	4.64	4.46	4.25	4.00	3.79
Tangible Book Value	29,532	28,694	27,615	24,394	22,985	21,802
Tangible Book Value Per Share	4.72	4.57	4.39	4.18	3.94	3.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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