Bank of Hangzhou Co., Ltd. (SHA:600926)
China flag China · Delayed Price · Currency is CNY
14.56
+0.08 (0.55%)
Apr 24, 2025, 2:45 PM CST

Bank of Hangzhou Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
49,34142,81133,60821,99039,136
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Investment Securities
809,922686,898624,785532,977462,107
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Trading Asset Securities
218,284200,511161,062155,709112,775
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Total Investments
1,028,206887,409785,847688,686574,882
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Gross Loans
958,599834,606727,493615,615497,834
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Allowance for Loan Losses
-38,344-34,305-30,629-28,631-24,300
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Net Loans
920,255800,301696,864586,984473,534
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Property, Plant & Equipment
5,4225,3975,0864,3942,137
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Other Intangible Assets
1,5431,4731,1601,1621,140
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Accrued Interest Receivable
10,7559,8029,3047,6546,442
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Other Receivables
476.73698.33694.69342.25160.82
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Restricted Cash
74,93773,29369,49966,24658,792
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Other Current Assets
1,125449.53177.09704.64742
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Long-Term Deferred Tax Assets
11,64011,38910,4608,3217,068
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Other Real Estate Owned & Foreclosed
7.426.356.9616.9714.77
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Other Long-Term Assets
8,3618,0213,5743,8174,821
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Total Assets
2,112,3561,841,3311,616,5381,390,5651,169,257
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Accrued Expenses
7,6707,0056,2865,4064,237
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Interest Bearing Deposits
949,883744,437654,102466,524380,674
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Non-Interest Bearing Deposits
509,537502,544449,264433,944392,342
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Total Deposits
1,459,4201,246,9811,103,366900,467773,017
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Short-Term Borrowings
56,68132,58325,78633,57436,172
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Current Portion of Long-Term Debt
24,99714,997---
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Current Income Taxes Payable
996.881,3342,3422,4754,413
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Accrued Interest Payable
17,86314,54910,4246,8435,926
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Other Current Liabilities
4,6053,1772,661982.91332.44
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Long-Term Debt
393,466399,266359,247343,776259,764
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Long-Term Leases
1,9322,0581,8621,879-
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Pension & Post-Retirement Benefits
15.7914.211.299.85.08
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Other Long-Term Liabilities
8,6628,0745,9805,0814,528
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Total Liabilities
1,976,3081,730,0381,517,9651,300,4941,088,395
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Preferred Stock, Convertible
9,9799,9799,9799,9799,979
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Common Stock
6,0495,9305,9305,9305,930
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Additional Paid-In Capital
16,61715,20415,20415,20715,206
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Retained Earnings
79,48368,47857,13748,34041,962
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Comprehensive Income & Other
23,92011,70110,32210,6147,785
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Total Common Equity
126,069101,31488,59480,09170,883
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Shareholders' Equity
136,048111,29398,57390,07180,863
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Total Liabilities & Equity
2,112,3561,841,3311,616,5381,390,5651,169,257
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Total Debt
477,076448,904386,895379,229295,936
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Net Cash (Debt)
-133,903-167,317-149,838-165,644-87,497
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Net Cash Per Share
-18.75-23.38-21.05-24.37-15.45
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Filing Date Shares Outstanding
6,0495,9305,9305,9305,930
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Total Common Shares Outstanding
6,0495,9305,9305,9305,930
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Book Value Per Share
18.0315.9013.7612.3310.77
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Tangible Book Value
124,52699,84187,43478,92969,743
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Tangible Book Value Per Share
17.7815.6613.5612.1310.58
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.