Bank of Zhengzhou Co., Ltd. (HKG:6196)
Hong Kong · Delayed Price · Currency is HKD 0.8950
-0.0100 (-1.10%)
Nov 4, 2026, 4:08 PM HKT
Bank of Zhengzhou Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18,786 | 13,763 | 12,123 | 12,020 | 3,510 | 7,141 |
Investment Securities | 266,681 | 219,954 | 194,732 | 176,379 | 168,738 | 191,371 |
Trading Asset Securities | 34,722 | 39,840 | 25,858 | 25,425 | 29,339 | 22,254 |
Total Investments | 301,403 | 259,794 | 220,590 | 201,804 | 198,076 | 213,626 |
Gross Loans | 458,582 | 448,940 | 424,045 | 398,367 | 366,382 | 321,927 |
Allowance for Loan Losses | -14,059 | -14,961 | -14,064 | -12,735 | -11,271 | -8,892 |
Other Adjustments to Gross Loans | - | -5,023 | -4,610 | -4,324 | -4,174 | -4,152 |
Net Loans | 444,523 | 428,955 | 405,371 | 381,308 | 350,937 | 308,883 |
Property, Plant & Equipment | 3,287 | 3,743 | 3,902 | 3,994 | 3,676 | 3,597 |
Other Intangible Assets | - | 654.48 | 747 | 749.37 | 788.71 | 777.86 |
Accrued Interest Receivable | 1,485 | 2,893 | 2,699 | 3,470 | 2,649 | 3,040 |
Other Receivables | - | 388.12 | 906.4 | 468.13 | 998.35 | 1,082 |
Restricted Cash | - | 22,872 | 19,820 | 17,380 | 24,957 | 32,130 |
Other Current Assets | - | 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 | - | 2,653 | 2,857 | 2,356 | 29.94 | - |
Other Long-Term Assets | 5,882 | 722.59 | 1,023 | 801.99 | 918.94 | 657.06 |
Total Assets | 782,912 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 1,135 | 1,029 | 960.5 | 887.48 | 712.89 |
Interest Bearing Deposits | 540,619 | 473,018 | 394,576 | 345,948 | 337,060 | 332,607 |
Total Deposits | 540,619 | 473,018 | 394,576 | 345,948 | 337,060 | 332,607 |
Short-Term Borrowings | 40,716 | 148,334 | 146,794 | 139,947 | 119,802 | 114,660 |
Current Portion of Long-Term Debt | 31,282 | 35,989 | 36,913 | 38,462 | 29,549 | 29,814 |
Current Portion of Leases | - | 76.32 | 89.71 | 108.2 | 105.32 | 119.98 |
Current Income Taxes Payable | 1,002 | 540.05 | 418.07 | 1,092 | 557.41 | 359.71 |
Accrued Interest Payable | - | 11,919 | 8,586 | 5,653 | 4,227 | 3,042 |
Other Current Liabilities | - | 11,166 | 22,497 | 29,483 | 30,277 | 23,718 |
Long-Term Debt | 106,253 | 2,000 | 6,999 | 12,999 | 14,496 | 8,397 |
Long-Term Leases | - | 136.4 | 233.51 | 346.23 | 440.87 | 654.82 |
Pension & Post-Retirement Benefits | - | 213.97 | 226.4 | 201.44 | 194.63 | 196.08 |
Other Long-Term Liabilities | 3,524 | 2,296 | 1,708 | 1,194 | 1,293 | 1,287 |
Total Liabilities | 723,395 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 6,747 | 7,388 |
Retained Earnings | 32,307 | 29,890 | 28,657 | 27,261 | 25,891 | 24,467 |
Comprehensive Income & Other | 16,298 | 10,158 | 10,775 | 10,179 | 9,869 | 9,821 |
Total Common Equity | 57,698 | 55,061 | 54,445 | 52,453 | 50,773 | 49,941 |
Minority Interest | 1,820 | 1,790 | 1,850 | 1,862 | 1,853 | 1,645 |
Shareholders' Equity | 59,517 | 56,852 | 56,295 | 54,315 | 52,625 | 59,412 |
Total Liabilities & Equity | 782,912 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 178,250 | 186,535 | 191,030 | 191,862 | 164,392 | 153,646 |
Net Cash (Debt) | -54,316 | -107,784 | -134,210 | -139,295 | -116,813 | -108,769 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.92 | -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 | 5.25 | 4.96 | 4.89 | 4.67 | 5.58 | 4.39 |
Tangible Book Value | 57,698 | 54,407 | 53,698 | 51,703 | 49,984 | 49,163 |
Tangible Book Value Per Share | 5.25 | 4.88 | 4.81 | 4.59 | 5.50 | 4.31 |