Bank of Shanghai Co., Ltd. (SHA:601229)
China flag China · Delayed Price · Currency is CNY
9.48
-0.06 (-0.63%)
Sep 1, 2025, 3:00 PM CST

Bank of Shanghai Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
87,30663,68339,17451,08553,24950,768
Upgrade
Investment Securities
1,116,4031,092,242958,124871,979808,815665,460
Upgrade
Trading Asset Securities
300,134320,980375,793323,269245,456339,208
Upgrade
Total Investments
1,416,5361,413,2231,333,9161,195,2471,054,2711,004,667
Upgrade
Gross Loans
1,656,4101,628,3071,588,0381,508,2221,414,0021,272,167
Upgrade
Allowance for Loan Losses
-41,662-44,878-44,045-45,607-44,308-40,637
Upgrade
Net Loans
1,614,7481,583,4291,543,9921,462,6151,369,6941,231,530
Upgrade
Property, Plant & Equipment
11,76412,22112,55911,8427,8925,864
Upgrade
Other Intangible Assets
1,3731,3551,3091,2891,076756.58
Upgrade
Investments in Real Estate
289.59342.66356.53---
Upgrade
Accrued Interest Receivable
6,0216,1076,3734,9475,4504,579
Upgrade
Other Receivables
2,6752,1792,8214,8198,8962,285
Upgrade
Restricted Cash
93,798100,327113,871115,196113,667123,418
Upgrade
Other Current Assets
36,51521,9928,7027,55718,27120,945
Upgrade
Long-Term Deferred Tax Assets
22,21621,27521,95523,52220,37616,127
Upgrade
Other Long-Term Assets
-----875.34
Upgrade
Total Assets
3,293,7143,226,6563,085,5162,878,5252,653,1992,462,144
Upgrade
Accrued Expenses
6,2686,9696,9046,7486,8855,136
Upgrade
Interest Bearing Deposits
1,502,0671,548,4731,519,6081,493,2511,403,5791,201,082
Upgrade
Non-Interest Bearing Deposits
618,592582,493586,386568,593550,547529,646
Upgrade
Total Deposits
2,120,6602,130,9662,105,9942,061,8441,954,1271,730,727
Upgrade
Short-Term Borrowings
117,933143,112199,258149,15663,582233,439
Upgrade
Current Portion of Long-Term Debt
582,374488,766352,668269,376300,750234,473
Upgrade
Current Portion of Leases
644.11702.58681.18---
Upgrade
Current Income Taxes Payable
2,0031,9821,2213,8673,8342,799
Upgrade
Accrued Interest Payable
28,20131,73432,46328,58124,09420,586
Upgrade
Other Current Liabilities
6,3985,6466,7397,7446,9348,648
Upgrade
Long-Term Debt
152,753155,057133,480123,76580,67031,095
Upgrade
Long-Term Leases
780.65885.68967.111,6861,727-
Upgrade
Long-Term Unearned Revenue
468.72489.66435.78499.01712.22457.86
Upgrade
Pension & Post-Retirement Benefits
0.610.620.590.45--
Upgrade
Long-Term Deferred Tax Liabilities
--0.313.758.070.39
Upgrade
Other Long-Term Liabilities
11,3965,6895,6553,6064,1053,844
Upgrade
Total Liabilities
3,029,8812,971,9992,846,4672,656,8762,447,4302,271,205
Upgrade
Preferred Stock, Convertible
20,00020,00020,00020,00020,00020,000
Upgrade
Preferred Stock, Other
-42.83-42.83-42.83-42.83-42.83-42.83
Upgrade
Total Preferred Equity
19,95719,95719,95719,95719,95719,957
Upgrade
Common Stock
14,20914,20714,20714,20714,20714,207
Upgrade
Additional Paid-In Capital
-22,04922,04922,05422,05422,053
Upgrade
Retained Earnings
200,139190,034177,770161,712146,155130,805
Upgrade
Comprehensive Income & Other
29,1837,9474,5963,1242,8313,377
Upgrade
Total Common Equity
243,531234,236218,622201,097185,246170,441
Upgrade
Minority Interest
345.25463.52470.33594.47564.81541.13
Upgrade
Shareholders' Equity
263,833254,657239,049221,649205,768190,939
Upgrade
Total Liabilities & Equity
3,293,7143,226,6563,085,5162,878,5252,653,1992,462,144
Upgrade
Total Debt
854,485788,523687,054543,983446,730499,007
Upgrade
Net Cash (Debt)
-413,798-386,307-258,982-142,313-142,642-106,591
Upgrade
Net Cash Per Share
-25.35-23.79-15.95-8.81-8.95-7.50
Upgrade
Filing Date Shares Outstanding
14,20914,20714,20714,20714,20714,207
Upgrade
Total Common Shares Outstanding
14,20914,20714,20714,20714,20714,207
Upgrade
Book Value Per Share
17.1416.4915.3914.1613.0412.00
Upgrade
Tangible Book Value
242,158232,881217,313199,808184,170169,684
Upgrade
Tangible Book Value Per Share
17.0416.3915.3014.0612.9611.94
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.