China Bohai Bank Co., Ltd. (HKG:9668)

China Bohai 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	61,261	71,071	92,212	60,848	63,085	76,843
Investment Securities	630,633	598,374	535,882	485,371	434,879	373,654
Trading Asset Securities	236,849	217,724	195,313	162,609	121,754	103,054
Total Investments	867,482	816,098	731,195	647,980	556,633	476,708
Gross Loans	1,016,193	961,732	936,491	932,644	957,217	955,355
Allowance for Loan Losses	-27,796	-24,566	-24,244	-24,600	-23,832	-22,745
Net Loans	988,397	937,166	912,247	908,045	933,385	932,611
Property, Plant & Equipment	5,714	6,214	6,824	7,473	7,765	7,508
Other Intangible Assets	568.97	615.33	658.13	676.45	632.52	589
Accrued Interest Receivable	19,948	25,596	27,762	25,867	18,980	8,348
Other Receivables	441.34	-	-	-	275.38	313.29
Restricted Cash	63,811	59,046	56,355	63,164	62,454	65,846
Other Current Assets	2,543	940.71	910.8	1,146	451.23	363.61
Long-Term Deferred Tax Assets	12,289	12,437	12,363	14,759	13,105	10,923
Other Long-Term Assets	5,707	5,226	3,316	2,776	2,694	2,652
Total Assets	2,028,161	1,934,410	1,843,842	1,732,734	1,659,460	1,582,708

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	5,197	5,748	5,767	5,634	5,865	5,519
Interest Bearing Deposits	1,342,254	1,266,615	1,195,696	1,072,740	1,023,623	990,721
Total Deposits	1,342,254	1,266,615	1,195,696	1,072,740	1,023,623	990,721
Short-Term Borrowings	188,903	150,562	191,406	216,928	198,538	179,851
Current Portion of Long-Term Debt	277,531	304,033	254,622	231,377	222,819	205,859
Current Portion of Leases	863.29	918.45	959.87	1,082	1,061	963.22
Current Income Taxes Payable	-578.49	-531.56	-621.78	849.13	1,125	1,225
Accrued Interest Payable	23,778	24,912	22,427	20,616	21,487	16,741
Other Current Liabilities	19.11	522.89	6,206	3,981	1,430	4,040
Long-Term Debt	46,588	43,077	48,977	55,952	63,454	65,158
Long-Term Leases	2,227	2,482	2,763	3,033	3,169	3,084
Long-Term Unearned Revenue	298.03	346.83	415.09	270.29	226.97	165.26
Pension & Post-Retirement Benefits	10.11	18.5	18.87	18.33	20.08	14.11
Other Long-Term Liabilities	10,764	10,479	5,082	5,850	6,691	2,802
Total Liabilities	1,897,854	1,809,183	1,733,717	1,618,331	1,549,509	1,476,144

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	17,762	17,762	17,762	17,762	17,762	17,762
Additional Paid-In Capital	10,687	10,689	10,690	10,732	10,732	10,732
Retained Earnings	78,327	74,176	68,940	68,665	64,534	60,922
Comprehensive Income & Other	23,530	22,599	12,733	17,244	16,923	17,148
Shareholders' Equity	130,307	125,227	110,125	114,403	109,951	106,564
Total Liabilities & Equity	2,028,161	1,934,410	1,843,842	1,732,734	1,659,460	1,582,708

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	516,112	501,073	498,727	508,372	489,041	454,916
Net Cash (Debt)	-94,999	-134,363	-175,193	-263,772	-284,875	-265,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.35	-7.56	-9.86	-14.85	-16.04	-14.95
Filing Date Shares Outstanding	17,762	17,762	17,762	17,762	17,762	17,762
Total Common Shares Outstanding	17,762	17,762	17,762	17,762	17,762	17,762
Book Value Per Share	7.34	7.05	6.20	6.44	6.19	6.00
Tangible Book Value	129,738	124,612	109,467	113,726	109,319	105,975
Tangible Book Value Per Share	7.30	7.02	6.16	6.40	6.15	5.97

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 4, 2026

Data Sources Report a data error