Bank of Hangzhou Co., Ltd. (SHA:600926)
14.56
+0.08 (0.55%)
Apr 24, 2025, 2:45 PM CST
Bank of Hangzhou Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 49,341 | 42,811 | 33,608 | 21,990 | 39,136 | Upgrade
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Investment Securities | 809,922 | 686,898 | 624,785 | 532,977 | 462,107 | Upgrade
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Trading Asset Securities | 218,284 | 200,511 | 161,062 | 155,709 | 112,775 | Upgrade
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Total Investments | 1,028,206 | 887,409 | 785,847 | 688,686 | 574,882 | Upgrade
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Gross Loans | 958,599 | 834,606 | 727,493 | 615,615 | 497,834 | Upgrade
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Allowance for Loan Losses | -38,344 | -34,305 | -30,629 | -28,631 | -24,300 | Upgrade
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Net Loans | 920,255 | 800,301 | 696,864 | 586,984 | 473,534 | Upgrade
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Property, Plant & Equipment | 5,422 | 5,397 | 5,086 | 4,394 | 2,137 | Upgrade
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Other Intangible Assets | 1,543 | 1,473 | 1,160 | 1,162 | 1,140 | Upgrade
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Accrued Interest Receivable | 10,755 | 9,802 | 9,304 | 7,654 | 6,442 | Upgrade
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Other Receivables | 476.73 | 698.33 | 694.69 | 342.25 | 160.82 | Upgrade
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Restricted Cash | 74,937 | 73,293 | 69,499 | 66,246 | 58,792 | Upgrade
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Other Current Assets | 1,125 | 449.53 | 177.09 | 704.64 | 742 | Upgrade
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Long-Term Deferred Tax Assets | 11,640 | 11,389 | 10,460 | 8,321 | 7,068 | Upgrade
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Other Real Estate Owned & Foreclosed | 7.42 | 6.35 | 6.96 | 16.97 | 14.77 | Upgrade
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Other Long-Term Assets | 8,361 | 8,021 | 3,574 | 3,817 | 4,821 | Upgrade
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Total Assets | 2,112,356 | 1,841,331 | 1,616,538 | 1,390,565 | 1,169,257 | Upgrade
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Accrued Expenses | 7,670 | 7,005 | 6,286 | 5,406 | 4,237 | Upgrade
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Interest Bearing Deposits | 949,883 | 744,437 | 654,102 | 466,524 | 380,674 | Upgrade
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Non-Interest Bearing Deposits | 509,537 | 502,544 | 449,264 | 433,944 | 392,342 | Upgrade
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Total Deposits | 1,459,420 | 1,246,981 | 1,103,366 | 900,467 | 773,017 | Upgrade
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Short-Term Borrowings | 56,681 | 32,583 | 25,786 | 33,574 | 36,172 | Upgrade
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Current Portion of Long-Term Debt | 24,997 | 14,997 | - | - | - | Upgrade
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Current Income Taxes Payable | 996.88 | 1,334 | 2,342 | 2,475 | 4,413 | Upgrade
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Accrued Interest Payable | 17,863 | 14,549 | 10,424 | 6,843 | 5,926 | Upgrade
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Other Current Liabilities | 4,605 | 3,177 | 2,661 | 982.91 | 332.44 | Upgrade
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Long-Term Debt | 393,466 | 399,266 | 359,247 | 343,776 | 259,764 | Upgrade
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Long-Term Leases | 1,932 | 2,058 | 1,862 | 1,879 | - | Upgrade
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Pension & Post-Retirement Benefits | 15.79 | 14.2 | 11.29 | 9.8 | 5.08 | Upgrade
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Other Long-Term Liabilities | 8,662 | 8,074 | 5,980 | 5,081 | 4,528 | Upgrade
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Total Liabilities | 1,976,308 | 1,730,038 | 1,517,965 | 1,300,494 | 1,088,395 | Upgrade
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Preferred Stock, Convertible | 9,979 | 9,979 | 9,979 | 9,979 | 9,979 | Upgrade
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Common Stock | 6,049 | 5,930 | 5,930 | 5,930 | 5,930 | Upgrade
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Additional Paid-In Capital | 16,617 | 15,204 | 15,204 | 15,207 | 15,206 | Upgrade
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Retained Earnings | 79,483 | 68,478 | 57,137 | 48,340 | 41,962 | Upgrade
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Comprehensive Income & Other | 23,920 | 11,701 | 10,322 | 10,614 | 7,785 | Upgrade
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Total Common Equity | 126,069 | 101,314 | 88,594 | 80,091 | 70,883 | Upgrade
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Shareholders' Equity | 136,048 | 111,293 | 98,573 | 90,071 | 80,863 | Upgrade
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Total Liabilities & Equity | 2,112,356 | 1,841,331 | 1,616,538 | 1,390,565 | 1,169,257 | Upgrade
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Total Debt | 477,076 | 448,904 | 386,895 | 379,229 | 295,936 | Upgrade
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Net Cash (Debt) | -133,903 | -167,317 | -149,838 | -165,644 | -87,497 | Upgrade
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Net Cash Per Share | -18.75 | -23.38 | -21.05 | -24.37 | -15.45 | Upgrade
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Filing Date Shares Outstanding | 6,049 | 5,930 | 5,930 | 5,930 | 5,930 | Upgrade
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Total Common Shares Outstanding | 6,049 | 5,930 | 5,930 | 5,930 | 5,930 | Upgrade
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Book Value Per Share | 18.03 | 15.90 | 13.76 | 12.33 | 10.77 | Upgrade
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Tangible Book Value | 124,526 | 99,841 | 87,434 | 78,929 | 69,743 | Upgrade
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Tangible Book Value Per Share | 17.78 | 15.66 | 13.56 | 12.13 | 10.58 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.