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Hua Xia Bank Co., Limited (SHA:600015)
China flag China · Delayed Price · Currency is CNY
6.32
+0.09 (1.44%)
Sep 1, 2026, 3:00 PM CST

Hua Xia Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
70,41255,16242,79159,76223,18935,268
Investment Securities
1,745,7181,724,3801,654,6031,592,3271,339,8531,228,362
Trading Asset Securities
189,658194,573126,88897,00086,41252,608
Total Investments
1,935,3761,918,9531,781,4911,689,3271,426,2651,280,970
Gross Loans
2,772,5442,568,2832,370,5542,313,7702,279,7162,213,829
Allowance for Loan Losses
-60,038-57,142-61,370-61,628-63,753-58,577
Net Loans
2,712,5062,511,1412,309,1842,252,1422,215,9632,155,252
Property, Plant & Equipment
88,36080,00071,86761,07233,32520,177
Other Intangible Assets
1,7631,7781,7861,7921,77194
Accrued Interest Receivable
13,10614,03813,15013,27013,17411,603
Other Receivables
11,20010,39614,66413,2396,3063,656
Restricted Cash
130,809124,548122,457141,849151,907150,482
Other Current Assets
2,6902,0772,3623,7344,543558
Long-Term Deferred Tax Assets
4,8346,3734,8859,44412,83810,169
Other Real Estate Owned & Foreclosed
1,7691,7662,1331,9231,0811,293
Other Long-Term Assets
10,0479,0227,5605,3198,2825,392
Total Assets
4,985,3484,737,6194,376,4914,254,7663,900,1673,676,287

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
8,4519,7209,3809,2159,1329,332
Interest Bearing Deposits
3,230,8853,029,7572,720,4042,704,7932,622,0692,444,269
Total Deposits
3,230,8853,029,7572,720,4042,704,7932,622,0692,444,269
Short-Term Borrowings
260,797232,840175,268206,72779,99054,393
Current Portion of Long-Term Debt
923,720894,435834,024752,138663,125670,990
Current Portion of Leases
1,4251,4651,3781,4581,5561,514
Current Income Taxes Payable
1,3521,3114231,5885,9315,264
Accrued Interest Payable
29,32828,83634,19037,47932,55725,108
Other Current Liabilities
6,7321,7201,6961,4372,4512,747
Long-Term Debt
80,667108,577207,326199,102134,950143,388
Long-Term Leases
3,1243,5003,8684,1694,4264,539
Other Long-Term Liabilities
34,31125,65822,85014,89820,65814,041
Total Liabilities
4,580,7924,337,8194,010,8073,933,0043,576,8453,375,585

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
243,078239,790220,563202,737185,393168,809
Comprehensive Income & Other
141,327140,041125,50439,19038,41240,826
Total Common Equity
400,320395,746361,982318,579300,479278,314
Minority Interest
4,2364,0543,7023,1832,8652,410
Shareholders' Equity
404,556399,800365,684321,762323,322300,702
Total Liabilities & Equity
4,985,3484,737,6194,376,4914,254,7663,900,1673,676,287

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,269,7331,240,8171,221,8641,163,594884,047874,824
Net Cash (Debt)
-796,922-791,724-937,100-921,973-640,753-665,172
Net Cash Growth
------
Net Cash Per Share
-50.07-49.75-58.88-57.93-41.41-43.23
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
20.1319.8418.9717.5016.3715.49
Tangible Book Value
398,557393,968360,196316,787298,708278,220
Tangible Book Value Per Share
20.0219.7318.8617.3916.2615.48