Weihai Bank Co., Ltd. (HKG:9677)

Weihai Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,899	13,335	10,437	11,526	14,178	13,153
Investment Securities	174,914	159,491	136,827	118,337	100,692	86,561
Trading Asset Securities	8,530	7,535	8,101	9,171	12,188	14,897
Total Investments	183,444	167,026	144,928	127,508	112,880	101,458
Gross Loans	258,567	241,896	217,975	187,951	162,886	138,231
Allowance for Loan Losses	-	-5,365	-4,955	-4,332	-4,178	-3,546
Other Adjustments to Gross Loans	-	-6,786	-6,065	-3,748	-2,165	-1,767
Net Loans	258,567	229,745	206,954	179,871	156,543	132,917
Property, Plant & Equipment	5,422	4,351	3,165	1,368	1,331	1,156
Other Intangible Assets	-	167.7	112.36	79.22	58.53	50.98
Investments in Real Estate	-	2	13.2	13.58	13.92	30.59
Accrued Interest Receivable	-	3,400	3,239	2,724	1,492	1,446
Other Receivables	-	647.47	567.18	134.25	194.71	-
Restricted Cash	-	17,239	17,710	16,774	15,670	15,419
Other Current Assets	-	164.63	391.21	339.87	191.69	350.69
Long-Term Deferred Tax Assets	3,265	2,867	2,585	2,340	1,746	1,373
Other Real Estate Owned & Foreclosed	-	224.35	171.91	48.52	8.24	8.24
Other Long-Term Assets	7,246	2,294	1,601	971.9	113.2	235.25
Total Assets	483,843	441,464	391,877	343,703	304,521	267,602
Accounts Payable	-	-	-	-	142	-
Accrued Expenses	-	1,246	1,173	1,306	259.89	623.31
Interest Bearing Deposits	339,551	231,275	213,165	171,333	143,082	114,939
Non-Interest Bearing Deposits	-	67,933	59,223	63,137	64,778	66,015
Total Deposits	339,551	299,208	272,388	234,470	207,860	180,955
Short-Term Borrowings	57,540	39,572	11,351	29,929	22,164	21,950
Current Portion of Long-Term Debt	-	45,428	53,272	34,936	38,897	32,947
Current Portion of Leases	-	88.01	74.1	99.38	103.76	97.47
Current Income Taxes Payable	81.64	478.4	125.21	450.08	429.32	345.38
Accrued Interest Payable	-	8,497	7,404	5,012	3,019	2,128
Other Current Liabilities	-	58.31	72.69	73.21	10.62	1.63
Long-Term Debt	50,171	14,699	16,590	10,700	4,998	4,997
Long-Term Leases	476.99	365.33	275.76	223.51	270.47	326.14
Long-Term Unearned Revenue	-	4.45	10.8	26.66	31.59	132.43
Pension & Post-Retirement Benefits	-	-	-	0.02	1.63	1.63
Long-Term Deferred Tax Liabilities	-	-	-	2.56	48.03	0.31
Other Long-Term Liabilities	3,521	1,022	1,132	742.04	2,091	1,423
Total Liabilities	451,342	410,666	363,869	317,970	280,351	245,928
Common Stock	5,980	5,980	5,980	5,980	5,980	5,980
Additional Paid-In Capital	-	4,933	4,933	4,933	4,948	4,933
Retained Earnings	12,699	12,169	10,990	9,271	8,179	7,193
Comprehensive Income & Other	11,869	5,815	4,336	3,962	4,150	2,800
Total Common Equity	30,547	28,898	26,240	24,147	23,256	20,906
Minority Interest	1,954	1,899	1,768	1,585	914.34	768.08
Shareholders' Equity	32,501	30,797	28,008	25,733	24,170	21,674
Total Liabilities & Equity	483,843	441,464	391,877	343,703	304,521	267,602
Total Debt	108,188	100,153	81,563	75,888	66,434	60,317
Net Cash (Debt)	-72,220	-78,274	-63,018	-55,185	-39,867	-31,617
Net Cash Per Share	-12.11	-13.09	-10.54	-9.23	-5.94	-6.10
Filing Date Shares Outstanding	5,935	5,980	5,980	5,980	5,980	5,980
Total Common Shares Outstanding	5,935	5,980	5,980	5,980	5,980	5,980
Book Value Per Share	5.15	4.16	3.70	3.35	3.20	2.99
Tangible Book Value	30,547	28,730	26,128	24,068	23,197	20,855
Tangible Book Value Per Share	5.15	4.14	3.68	3.34	3.19	2.99

Source: S&P Global Market Intelligence. Banks template. Financial Sources.