Skip to main content
logo
Hua Xia Bank Co., Limited (SHA:600015)
China flag China · Delayed Price · Currency is CNY
6.69
-0.05 (-0.74%)
Aug 12, 2026, 11:24 AM CST

Hua Xia Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
92,84455,16242,79159,76223,18935,268
Investment Securities
1,404,9551,724,3801,654,6031,592,3271,339,8531,228,362
Trading Asset Securities
467,432194,573126,88897,00086,41252,608
Total Investments
1,872,3871,918,9531,781,4911,689,3271,426,2651,280,970
Gross Loans
2,793,4102,568,2832,370,5542,313,7702,279,7162,213,829
Allowance for Loan Losses
--57,142-61,370-61,628-63,753-58,577
Net Loans
2,793,4102,511,1412,309,1842,252,1422,215,9632,155,252
Property, Plant & Equipment
82,87380,00071,86761,07233,32520,177
Other Intangible Assets
1,7661,7781,7861,7921,77194
Accrued Interest Receivable
-14,03813,15013,27013,17411,603
Other Receivables
-9,20013,04812,1376,3063,656
Restricted Cash
-124,548122,457141,849151,907150,482
Other Current Assets
-3,2733,9784,8364,543558
Long-Term Deferred Tax Assets
6,3746,3734,8859,44412,83810,169
Other Real Estate Owned & Foreclosed
-1,7662,1331,9231,0811,293
Other Long-Term Assets
28,8489,0227,5605,3198,2825,392
Total Assets
4,878,5024,737,6194,376,4914,254,7663,900,1673,676,287

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
6,7809,7209,3809,2159,1329,332
Interest Bearing Deposits
3,187,6613,029,7572,720,4042,704,7932,622,0692,444,269
Total Deposits
3,187,6613,029,7572,720,4042,704,7932,622,0692,444,269
Short-Term Borrowings
232,927232,840175,268206,72779,99054,393
Current Portion of Long-Term Debt
158,134894,435834,024752,138663,125670,990
Current Portion of Leases
-1,4651,3781,4581,5561,514
Current Income Taxes Payable
4,0181,3114231,5885,9315,264
Accrued Interest Payable
-28,83634,19037,47932,55725,108
Other Current Liabilities
1,7011,7201,6961,4372,4512,747
Long-Term Debt
852,573108,577207,326199,102134,950143,388
Long-Term Leases
4,8163,5003,8684,1694,4264,539
Other Long-Term Liabilities
24,33625,65822,85014,89820,65814,041
Total Liabilities
4,472,9464,337,8194,010,8073,933,0043,576,8453,375,585

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Non-Redeemable
----19,97819,978
Total Preferred Equity
----19,97819,978
Common Stock
15,91515,91515,91515,91515,91515,387
Additional Paid-In Capital
---60,73760,75953,292
Retained Earnings
244,777239,790220,563202,737185,393168,809
Comprehensive Income & Other
140,678140,041125,50439,19038,41240,826
Total Common Equity
401,370395,746361,982318,579300,479278,314
Minority Interest
4,1864,0543,7023,1832,8652,410
Shareholders' Equity
405,556399,800365,684321,762323,322300,702
Total Liabilities & Equity
4,878,5024,737,6194,376,4914,254,7663,900,1673,676,287

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,248,4501,240,8171,221,8641,163,594884,047874,824
Net Cash (Debt)
-558,649-791,724-937,100-921,973-640,753-665,172
Net Cash Growth
------
Net Cash Per Share
-34.96-49.75-58.88-57.93-41.41-43.23
Filing Date Shares Outstanding
15,91515,91515,91515,91515,91515,387
Total Common Shares Outstanding
15,91515,91515,91515,91515,91515,387
Book Value Per Share
20.1919.8418.9717.5016.3715.49
Tangible Book Value
399,604393,968360,196316,787298,708278,220
Tangible Book Value Per Share
20.0819.7318.8617.3916.2615.48