Bank of Zhengzhou Co., Ltd. (HKG:6196)

Bank of Zhengzhou 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	14,263	13,763	12,123	12,020	3,510	7,141
Investment Securities	252,722	219,954	194,732	176,379	168,738	191,371
Trading Asset Securities	32,103	39,840	25,858	25,425	29,339	22,254
Total Investments	284,825	259,794	220,590	201,804	198,076	213,626
Gross Loans	460,428	448,940	424,045	398,367	366,382	321,927
Allowance for Loan Losses	-15,616	-14,961	-14,064	-12,735	-11,271	-8,892
Other Adjustments to Gross Loans	-5,260	-5,023	-4,610	-4,324	-4,174	-4,152
Net Loans	439,553	428,955	405,371	381,308	350,937	308,883
Property, Plant & Equipment	3,719	3,743	3,902	3,994	3,676	3,597
Other Intangible Assets	605	654.48	747	749.37	788.71	777.86
Accrued Interest Receivable	2,886	2,893	2,699	3,470	2,649	3,040
Other Receivables	557.2	388.12	906.4	468.13	998.35	1,082
Restricted Cash	33,259	22,872	19,820	17,380	24,957	32,130
Other Current Assets	68.46	187.93	190.36	-	-	52.27
Long-Term Deferred Tax Assets	7,546	6,996	6,066	6,278	4,881	3,900
Other Real Estate Owned & Foreclosed	2,684	2,653	2,857	2,356	29.94	-
Other Long-Term Assets	691.52	722.59	1,023	801.99	918.94	657.06
Total Assets	790,700	743,674	676,365	630,709	591,514	574,980

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	838.27	1,135	1,029	960.5	887.48	712.89
Interest Bearing Deposits	524,619	473,018	394,576	345,948	337,060	332,607
Total Deposits	524,619	473,018	394,576	345,948	337,060	332,607
Short-Term Borrowings	146,126	148,334	146,794	139,947	119,802	114,660
Current Portion of Long-Term Debt	33,968	35,989	36,913	38,462	29,549	29,814
Current Portion of Leases	54.47	76.32	89.71	108.2	105.32	119.98
Current Income Taxes Payable	955.06	540.05	418.07	1,092	557.41	359.71
Accrued Interest Payable	12,559	11,919	8,586	5,653	4,227	3,042
Other Current Liabilities	10,305	11,166	22,497	29,483	30,277	23,718
Long-Term Debt	-	2,000	6,999	12,999	14,496	8,397
Long-Term Leases	157.18	136.4	233.51	346.23	440.87	654.82
Pension & Post-Retirement Benefits	215.43	213.97	226.4	201.44	194.63	196.08
Other Long-Term Liabilities	2,143	2,296	1,708	1,194	1,293	1,287
Total Liabilities	731,942	686,823	620,070	576,395	538,888	515,568

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
Preferred Stock, Redeemable	-	-	-	-	-	7,826
Common Stock	9,092	9,092	9,092	9,092	8,266	8,266
Additional Paid-In Capital	5,920	5,920	5,920	5,920	6,747	7,388
Retained Earnings	31,586	29,890	28,657	27,261	25,891	24,467
Comprehensive Income & Other	10,353	10,158	10,775	10,179	9,869	9,821
Total Common Equity	56,952	55,061	54,445	52,453	50,773	49,941
Minority Interest	1,807	1,790	1,850	1,862	1,853	1,645
Shareholders' Equity	58,759	56,852	56,295	54,315	52,625	59,412
Total Liabilities & Equity	790,700	743,674	676,365	630,709	591,514	574,980

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	180,306	186,535	191,030	191,862	164,392	153,646
Net Cash (Debt)	-83,288	-107,784	-134,210	-139,295	-116,813	-108,769
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.16	-11.85	-14.76	-15.32	-12.85	-10.88
Filing Date Shares Outstanding	9,092	9,092	9,092	9,092	9,092	9,092
Total Common Shares Outstanding	9,092	9,092	9,092	9,092	9,092	9,092
Book Value Per Share	5.16	4.96	4.89	4.67	5.58	4.39
Tangible Book Value	56,347	54,407	53,698	51,703	49,984	49,163
Tangible Book Value Per Share	5.10	4.88	4.81	4.59	5.50	4.31

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error