Bank of Shanghai Co., Ltd. (SHA:601229)
9.48
-0.06 (-0.63%)
Sep 1, 2025, 3:00 PM CST
Bank of Shanghai Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 87,306 | 63,683 | 39,174 | 51,085 | 53,249 | 50,768 | Upgrade |
Investment Securities | 1,116,403 | 1,092,242 | 958,124 | 871,979 | 808,815 | 665,460 | Upgrade |
Trading Asset Securities | 300,134 | 320,980 | 375,793 | 323,269 | 245,456 | 339,208 | Upgrade |
Total Investments | 1,416,536 | 1,413,223 | 1,333,916 | 1,195,247 | 1,054,271 | 1,004,667 | Upgrade |
Gross Loans | 1,656,410 | 1,628,307 | 1,588,038 | 1,508,222 | 1,414,002 | 1,272,167 | Upgrade |
Allowance for Loan Losses | -41,662 | -44,878 | -44,045 | -45,607 | -44,308 | -40,637 | Upgrade |
Net Loans | 1,614,748 | 1,583,429 | 1,543,992 | 1,462,615 | 1,369,694 | 1,231,530 | Upgrade |
Property, Plant & Equipment | 11,764 | 12,221 | 12,559 | 11,842 | 7,892 | 5,864 | Upgrade |
Other Intangible Assets | 1,373 | 1,355 | 1,309 | 1,289 | 1,076 | 756.58 | Upgrade |
Investments in Real Estate | 289.59 | 342.66 | 356.53 | - | - | - | Upgrade |
Accrued Interest Receivable | 6,021 | 6,107 | 6,373 | 4,947 | 5,450 | 4,579 | Upgrade |
Other Receivables | 2,675 | 2,179 | 2,821 | 4,819 | 8,896 | 2,285 | Upgrade |
Restricted Cash | 93,798 | 100,327 | 113,871 | 115,196 | 113,667 | 123,418 | Upgrade |
Other Current Assets | 36,515 | 21,992 | 8,702 | 7,557 | 18,271 | 20,945 | Upgrade |
Long-Term Deferred Tax Assets | 22,216 | 21,275 | 21,955 | 23,522 | 20,376 | 16,127 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 875.34 | Upgrade |
Total Assets | 3,293,714 | 3,226,656 | 3,085,516 | 2,878,525 | 2,653,199 | 2,462,144 | Upgrade |
Accrued Expenses | 6,268 | 6,969 | 6,904 | 6,748 | 6,885 | 5,136 | Upgrade |
Interest Bearing Deposits | 1,502,067 | 1,548,473 | 1,519,608 | 1,493,251 | 1,403,579 | 1,201,082 | Upgrade |
Non-Interest Bearing Deposits | 618,592 | 582,493 | 586,386 | 568,593 | 550,547 | 529,646 | Upgrade |
Total Deposits | 2,120,660 | 2,130,966 | 2,105,994 | 2,061,844 | 1,954,127 | 1,730,727 | Upgrade |
Short-Term Borrowings | 117,933 | 143,112 | 199,258 | 149,156 | 63,582 | 233,439 | Upgrade |
Current Portion of Long-Term Debt | 582,374 | 488,766 | 352,668 | 269,376 | 300,750 | 234,473 | Upgrade |
Current Portion of Leases | 644.11 | 702.58 | 681.18 | - | - | - | Upgrade |
Current Income Taxes Payable | 2,003 | 1,982 | 1,221 | 3,867 | 3,834 | 2,799 | Upgrade |
Accrued Interest Payable | 28,201 | 31,734 | 32,463 | 28,581 | 24,094 | 20,586 | Upgrade |
Other Current Liabilities | 6,398 | 5,646 | 6,739 | 7,744 | 6,934 | 8,648 | Upgrade |
Long-Term Debt | 152,753 | 155,057 | 133,480 | 123,765 | 80,670 | 31,095 | Upgrade |
Long-Term Leases | 780.65 | 885.68 | 967.11 | 1,686 | 1,727 | - | Upgrade |
Long-Term Unearned Revenue | 468.72 | 489.66 | 435.78 | 499.01 | 712.22 | 457.86 | Upgrade |
Pension & Post-Retirement Benefits | 0.61 | 0.62 | 0.59 | 0.45 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.31 | 3.75 | 8.07 | 0.39 | Upgrade |
Other Long-Term Liabilities | 11,396 | 5,689 | 5,655 | 3,606 | 4,105 | 3,844 | Upgrade |
Total Liabilities | 3,029,881 | 2,971,999 | 2,846,467 | 2,656,876 | 2,447,430 | 2,271,205 | Upgrade |
Preferred Stock, Convertible | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade |
Preferred Stock, Other | -42.83 | -42.83 | -42.83 | -42.83 | -42.83 | -42.83 | Upgrade |
Total Preferred Equity | 19,957 | 19,957 | 19,957 | 19,957 | 19,957 | 19,957 | Upgrade |
Common Stock | 14,209 | 14,207 | 14,207 | 14,207 | 14,207 | 14,207 | Upgrade |
Additional Paid-In Capital | - | 22,049 | 22,049 | 22,054 | 22,054 | 22,053 | Upgrade |
Retained Earnings | 200,139 | 190,034 | 177,770 | 161,712 | 146,155 | 130,805 | Upgrade |
Comprehensive Income & Other | 29,183 | 7,947 | 4,596 | 3,124 | 2,831 | 3,377 | Upgrade |
Total Common Equity | 243,531 | 234,236 | 218,622 | 201,097 | 185,246 | 170,441 | Upgrade |
Minority Interest | 345.25 | 463.52 | 470.33 | 594.47 | 564.81 | 541.13 | Upgrade |
Shareholders' Equity | 263,833 | 254,657 | 239,049 | 221,649 | 205,768 | 190,939 | Upgrade |
Total Liabilities & Equity | 3,293,714 | 3,226,656 | 3,085,516 | 2,878,525 | 2,653,199 | 2,462,144 | Upgrade |
Total Debt | 854,485 | 788,523 | 687,054 | 543,983 | 446,730 | 499,007 | 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 | 14,209 | 14,207 | 14,207 | 14,207 | 14,207 | 14,207 | Upgrade |
Total Common Shares Outstanding | 14,209 | 14,207 | 14,207 | 14,207 | 14,207 | 14,207 | Upgrade |
Book Value Per Share | 17.14 | 16.49 | 15.39 | 14.16 | 13.04 | 12.00 | Upgrade |
Tangible Book Value | 242,158 | 232,881 | 217,313 | 199,808 | 184,170 | 169,684 | Upgrade |
Tangible Book Value Per Share | 17.04 | 16.39 | 15.30 | 14.06 | 12.96 | 11.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.