Bank of Guizhou Co., Ltd. (HKG:6199)
Hong Kong · Delayed Price · Currency is HKD 0.9200
0.00 (0.00%)
Sep 3, 2026, 3:59 PM HKT
Bank of Guizhou 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 | Jun '26 Jun 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 | 22,177 | 12,016 | 8,158 | 16,810 | 10,915 | 20,836 |
Investment Securities | 79,365 | 84,239 | 87,986 | 95,182 | 111,951 | 132,174 |
Trading Asset Securities | 63,093 | 59,503 | 67,608 | 69,601 | 71,235 | 49,503 |
Total Investments | 142,458 | 143,742 | 155,593 | 164,782 | 183,185 | 181,677 |
Gross Loans | 391,521 | 379,166 | 347,085 | 331,949 | 293,528 | 250,487 |
Allowance for Loan Losses | -21,265 | -20,540 | -18,825 | -16,018 | -15,178 | -12,282 |
Net Loans | 370,256 | 358,626 | 328,260 | 315,930 | 278,350 | 238,204 |
Property, Plant & Equipment | 3,412 | 3,485 | 3,740 | 3,987 | 4,136 | 4,346 |
Other Intangible Assets | 127.21 | 136.87 | 157.61 | 157.32 | 211.9 | 222.11 |
Investments in Real Estate | - | - | - | 9.07 | 10.02 | 10.96 |
Accrued Interest Receivable | 1,163 | 839.49 | 1,423 | 1,809 | 2,803 | 1,885 |
Other Receivables | 584.44 | 295.15 | 244.07 | 312.08 | 148.29 | 106.44 |
Restricted Cash | 19,959 | 19,151 | 18,151 | 18,648 | 16,926 | 18,269 |
Other Current Assets | 6,382 | 3,814 | 4,664 | 10,806 | 880 | 5,833 |
Long-Term Deferred Tax Assets | 8,279 | 7,986 | 6,435 | 5,978 | 5,291 | 4,212 |
Other Real Estate Owned & Foreclosed | 332.21 | 304.72 | 31.63 | 19.37 | 18.28 | 46.06 |
Other Long-Term Assets | 58,569 | 59,892 | 63,014 | 37,433 | 30,808 | 28,130 |
Total Assets | 633,786 | 610,381 | 589,987 | 576,786 | 533,781 | 503,880 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,728 | 1,952 | 1,734 | 1,589 | 1,528 | 1,608 |
Interest Bearing Deposits | 292,554 | 271,179 | 258,157 | 246,828 | 223,815 | 198,365 |
Non-Interest Bearing Deposits | 130,379 | 121,662 | 131,549 | 127,838 | 120,734 | 127,533 |
Total Deposits | 422,933 | 392,841 | 389,706 | 374,666 | 344,549 | 325,898 |
Short-Term Borrowings | 2,895 | 3,000 | - | - | 8,502 | 23,198 |
Current Portion of Long-Term Debt | 131,042 | 133,925 | 125,990 | 128,871 | 112,069 | 98,187 |
Current Income Taxes Payable | 330.98 | 1,269 | 813.52 | 645.8 | 890.37 | 489.81 |
Accrued Interest Payable | 8,554 | 8,384 | 8,084 | 6,963 | 5,004 | 3,543 |
Other Current Liabilities | 958.05 | 914.86 | 627.11 | 438.14 | 724.48 | 1,079 |
Long-Term Debt | 10,999 | 13,499 | 9,000 | 13,800 | 15,434 | 9,795 |
Long-Term Leases | 217.31 | 199.58 | 220.54 | 286.46 | 307.98 | 468.56 |
Long-Term Unearned Revenue | 0.17 | 2.7 | 8.25 | 20.2 | 33.39 | 61.57 |
Pension & Post-Retirement Benefits | 366.4 | 366.08 | 339.6 | 301.06 | 250.17 | 159.68 |
Long-Term Deferred Tax Liabilities | - | - | - | 190.49 | - | - |
Other Long-Term Liabilities | 558.02 | 534.61 | 1,158 | 597.95 | 519.19 | 403.73 |
Total Liabilities | 580,582 | 556,889 | 537,680 | 528,368 | 489,811 | 464,892 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 14,588 | 14,588 | 14,588 | 14,588 | 14,588 | 14,588 |
Additional Paid-In Capital | 8,840 | 8,840 | 8,840 | 8,840 | 8,840 | 8,840 |
Retained Earnings | 28,582 | 27,265 | 24,135 | 21,248 | 18,583 | 15,628 |
Comprehensive Income & Other | 1,194 | 2,798 | 4,743 | 3,742 | 1,960 | -68.8 |
Shareholders' Equity | 53,204 | 53,492 | 52,307 | 48,418 | 43,971 | 38,988 |
Total Liabilities & Equity | 633,786 | 610,381 | 589,987 | 576,786 | 533,781 | 503,880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 145,153 | 150,624 | 135,210 | 142,957 | 136,312 | 131,649 |
Net Cash (Debt) | -50,714 | -69,435 | -38,904 | -54,637 | -40,139 | -33,669 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.48 | -4.76 | -2.67 | -3.75 | -2.75 | -2.31 |
Filing Date Shares Outstanding | 14,588 | 14,588 | 14,588 | 14,588 | 14,588 | 14,588 |
Total Common Shares Outstanding | 14,588 | 14,588 | 14,588 | 14,588 | 14,588 | 14,588 |
Book Value Per Share | 3.41 | 3.43 | 3.35 | 3.08 | 2.84 | 2.67 |
Tangible Book Value | 53,077 | 53,355 | 52,149 | 48,261 | 43,759 | 38,766 |
Tangible Book Value Per Share | 3.40 | 3.42 | 3.33 | 3.07 | 2.83 | 2.66 |