Bank of Hangzhou Co., Ltd. (SHA:600926)

Bank of Hangzhou 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102,703	49,341	42,811	33,608	21,990	39,136
Investment Securities	957,839	809,922	686,898	624,785	532,977	462,107
Trading Asset Securities	175,117	218,284	200,511	161,062	155,709	112,775
Total Investments	1,132,956	1,028,206	887,409	785,847	688,686	574,882
Gross Loans	1,065,104	958,599	834,606	727,493	615,615	497,834
Allowance for Loan Losses	-39,715	-38,344	-34,305	-30,629	-28,631	-24,300
Net Loans	1,025,389	920,255	800,301	696,864	586,984	473,534
Property, Plant & Equipment	3,368	5,422	5,397	5,086	4,394	2,137
Other Intangible Assets	1,512	1,543	1,473	1,160	1,162	1,140
Accrued Interest Receivable	-	10,755	9,802	9,304	7,654	6,442
Other Receivables	-	476.73	698.33	694.69	342.25	160.82
Restricted Cash	-	74,937	73,293	69,499	66,246	58,792
Other Current Assets	1,217	1,125	449.53	177.09	704.64	742
Long-Term Deferred Tax Assets	13,378	11,640	11,389	10,460	8,321	7,068
Other Real Estate Owned & Foreclosed	-	7.42	6.35	6.96	16.97	14.77
Other Long-Term Assets	14,900	8,361	8,021	3,574	3,817	4,821
Total Assets	2,295,424	2,112,356	1,841,331	1,616,538	1,390,565	1,169,257
Accrued Expenses	5,381	7,670	7,005	6,286	5,406	4,237
Interest Bearing Deposits	1,558,715	949,883	744,437	654,102	466,524	380,674
Non-Interest Bearing Deposits	-	509,537	502,544	449,264	433,944	392,342
Total Deposits	1,558,715	1,459,420	1,246,981	1,103,366	900,467	773,017
Short-Term Borrowings	62,714	56,681	32,583	25,786	33,574	36,172
Current Portion of Long-Term Debt	-	24,997	14,997	-	-	-
Current Income Taxes Payable	1,774	996.88	1,334	2,342	2,475	4,413
Accrued Interest Payable	-	17,863	14,549	10,424	6,843	5,926
Other Current Liabilities	4,793	4,605	3,177	2,661	982.91	332.44
Long-Term Debt	489,265	393,466	399,266	359,247	343,776	259,764
Long-Term Leases	-	1,932	2,058	1,862	1,879	-
Pension & Post-Retirement Benefits	-	15.79	14.2	11.29	9.8	5.08
Other Long-Term Liabilities	9,831	8,662	8,074	5,980	5,081	4,528
Total Liabilities	2,132,473	1,976,308	1,730,038	1,517,965	1,300,494	1,088,395
Preferred Stock, Convertible	9,979	9,979	9,979	9,979	9,979	9,979
Common Stock	7,249	6,049	5,930	5,930	5,930	5,930
Additional Paid-In Capital	30,249	16,617	15,204	15,204	15,207	15,206
Retained Earnings	92,810	79,483	68,478	57,137	48,340	41,962
Comprehensive Income & Other	22,663	23,920	11,701	10,322	10,614	7,785
Total Common Equity	152,971	126,069	101,314	88,594	80,091	70,883
Shareholders' Equity	162,950	136,048	111,293	98,573	90,071	80,863
Total Liabilities & Equity	2,295,424	2,112,356	1,841,331	1,616,538	1,390,565	1,169,257
Total Debt	551,978	477,076	448,904	386,895	379,229	295,936
Net Cash (Debt)	-236,477	-133,903	-167,317	-149,838	-165,644	-87,497
Net Cash Per Share	-32.31	-18.75	-23.38	-21.05	-24.37	-15.45
Filing Date Shares Outstanding	7,249	6,049	5,930	5,930	5,930	5,930
Total Common Shares Outstanding	7,249	6,049	5,930	5,930	5,930	5,930
Book Value Per Share	18.34	18.03	15.90	13.76	12.33	10.77
Tangible Book Value	151,459	124,526	99,841	87,434	78,929	69,743
Tangible Book Value Per Share	18.13	17.78	15.66	13.56	12.13	10.58

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