Bank of Hangzhou Co., Ltd. (SHA:600926)
China · Delayed Price · Currency is CNY 16.76
-0.37 (-2.16%)
Nov 2, 2026, 3:00 PM CST
Bank of Hangzhou Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 121,126 | 78,846 | 49,341 | 42,811 | 33,608 | 21,990 |
Investment Securities | 997,876 | 965,780 | 809,923 | 686,898 | 624,785 | 532,977 |
Trading Asset Securities | 199,213 | 131,336 | 218,284 | 200,511 | 161,062 | 155,709 |
Total Investments | 1,197,089 | 1,097,116 | 1,028,207 | 887,409 | 785,847 | 688,686 |
Gross Loans | 1,177,497 | 1,108,101 | 958,599 | 834,606 | 727,493 | 615,615 |
Allowance for Loan Losses | - | -40,661 | -38,344 | -34,305 | -30,629 | -28,631 |
Net Loans | 1,177,497 | 1,067,440 | 920,255 | 800,301 | 696,864 | 586,984 |
Property, Plant & Equipment | 3,272 | 5,516 | 5,422 | 5,397 | 5,086 | 4,394 |
Other Intangible Assets | 1,453 | 1,527 | 1,543 | 1,473 | 1,160 | 1,162 |
Accrued Interest Receivable | - | 10,652 | 10,755 | 9,802 | 9,304 | 7,654 |
Other Receivables | - | 429.29 | 476.73 | 698.33 | 694.69 | 342.25 |
Restricted Cash | - | 75,315 | 74,937 | 73,293 | 69,499 | 66,246 |
Other Current Assets | 291.7 | 3,548 | 1,125 | 449.53 | 177.09 | 704.64 |
Long-Term Deferred Tax Assets | 14,171 | 13,924 | 11,640 | 11,389 | 10,460 | 8,321 |
Other Real Estate Owned & Foreclosed | - | 7.42 | 7.42 | 6.35 | 6.96 | 16.97 |
Other Long-Term Assets | 15,494 | 8,202 | 8,361 | 8,021 | 3,574 | 3,817 |
Total Assets | 2,530,395 | 2,362,806 | 2,112,356 | 1,841,331 | 1,616,538 | 1,390,565 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 5,183 | 7,884 | 7,670 | 7,005 | 6,286 | 5,406 |
Interest Bearing Deposits | 1,824,199 | 1,060,559 | 949,883 | 744,437 | 654,102 | 466,524 |
Non-Interest Bearing Deposits | - | 594,175 | 509,537 | 502,544 | 449,264 | 433,944 |
Total Deposits | 1,824,199 | 1,654,734 | 1,459,420 | 1,246,981 | 1,103,366 | 900,467 |
Short-Term Borrowings | 39,134 | 21,630 | 56,681 | 32,583 | 25,786 | 33,574 |
Current Portion of Long-Term Debt | - | 19,997 | 24,997 | 14,997 | - | - |
Current Income Taxes Payable | 2,317 | 1,510 | 996.88 | 1,334 | 2,342 | 2,475 |
Accrued Interest Payable | - | 19,768 | 17,863 | 14,549 | 10,424 | 6,843 |
Other Current Liabilities | 4,878 | 4,387 | 4,605 | 3,177 | 2,661 | 982.91 |
Long-Term Debt | 470,162 | 459,155 | 393,466 | 399,266 | 359,247 | 343,776 |
Long-Term Leases | - | 2,237 | 1,932 | 2,058 | 1,862 | 1,879 |
Pension & Post-Retirement Benefits | - | 17.45 | 15.79 | 14.2 | 11.29 | 9.8 |
Other Long-Term Liabilities | 10,419 | 8,295 | 8,662 | 8,074 | 5,980 | 5,081 |
Total Liabilities | 2,356,293 | 2,199,617 | 1,976,308 | 1,730,038 | 1,517,965 | 1,300,494 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | - | - | 9,979 | 9,979 | 9,979 | 9,979 |
Common Stock | 7,249 | 7,249 | 6,049 | 5,930 | 5,930 | 5,930 |
Additional Paid-In Capital | 30,208 | 30,209 | 16,617 | 15,204 | 15,204 | 15,207 |
Retained Earnings | 104,406 | 92,800 | 79,483 | 68,478 | 57,137 | 48,340 |
Comprehensive Income & Other | 32,239 | 32,931 | 23,920 | 11,701 | 10,322 | 10,614 |
Total Common Equity | 174,102 | 163,189 | 126,069 | 101,314 | 88,594 | 80,091 |
Shareholders' Equity | 174,102 | 163,189 | 136,048 | 111,293 | 98,573 | 90,071 |
Total Liabilities & Equity | 2,530,395 | 2,362,806 | 2,112,356 | 1,841,331 | 1,616,538 | 1,390,565 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 509,296 | 503,020 | 477,076 | 448,904 | 386,895 | 379,229 |
Net Cash (Debt) | -103,811 | -153,216 | -133,903 | -167,317 | -149,838 | -165,644 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.28 | -21.14 | -18.75 | -23.38 | -21.05 | -24.37 |
Filing Date Shares Outstanding | 7,249 | 7,249 | 6,049 | 5,930 | 5,930 | 5,930 |
Total Common Shares Outstanding | 7,249 | 7,249 | 6,049 | 5,930 | 5,930 | 5,930 |
Book Value Per Share | 19.88 | 18.37 | 18.03 | 15.90 | 13.76 | 12.33 |
Tangible Book Value | 172,649 | 161,662 | 124,526 | 99,841 | 87,434 | 78,929 |
Tangible Book Value Per Share | 19.68 | 18.16 | 17.78 | 15.66 | 13.56 | 12.13 |