Bank of Shanghai Co., Ltd. (SHA:601229)

Bank of Shanghai 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137,470	-	39,174	51,085	53,249	50,768
Investment Securities	1,145,924	-	958,124	871,979	808,815	665,460
Trading Asset Securities	288,287	-	375,793	323,269	245,456	339,208
Total Investments	1,434,211	-	1,333,916	1,195,247	1,054,271	1,004,667
Gross Loans	1,618,700	-	1,588,038	1,508,222	1,414,002	1,272,167
Allowance for Loan Losses	-	-	-44,045	-45,607	-44,308	-40,637
Net Loans	1,618,700	-	1,543,992	1,462,615	1,369,694	1,231,530
Property, Plant & Equipment	11,663	-	12,915	11,842	7,892	5,864
Other Intangible Assets	1,377	-	1,309	1,289	1,076	756.58
Accrued Interest Receivable	-	-	6,373	4,947	5,450	4,579
Other Receivables	-	-	2,821	4,819	8,896	2,285
Restricted Cash	-	-	113,871	115,196	113,667	123,418
Other Current Assets	-	-	8,702	7,557	18,271	20,945
Long-Term Deferred Tax Assets	22,387	-	21,955	23,522	20,376	16,127
Other Long-Term Assets	44,956	-	-	-	-	875.34
Total Assets	3,270,765	-	3,085,516	2,878,525	2,653,199	2,462,144
Accrued Expenses	5,290	-	7,119	6,748	6,885	5,136
Interest Bearing Deposits	2,090,178	-	1,519,608	1,493,251	1,403,579	1,201,082
Non-Interest Bearing Deposits	-	-	586,386	568,593	550,547	529,646
Total Deposits	2,090,178	-	2,105,994	2,061,844	1,954,127	1,730,727
Short-Term Borrowings	119,386	-	199,258	149,156	63,582	233,439
Current Portion of Long-Term Debt	200,664	-	352,668	269,376	300,750	234,473
Current Income Taxes Payable	3,998	-	1,221	3,867	3,834	2,799
Accrued Interest Payable	-	-	32,463	28,581	24,094	20,586
Other Current Liabilities	4,272	-	6,739	7,744	6,934	8,648
Long-Term Debt	569,831	-	133,480	123,765	80,670	31,095
Long-Term Leases	1,484	-	1,648	1,686	1,727	-
Long-Term Unearned Revenue	-	-	435.78	499.01	712.22	457.86
Pension & Post-Retirement Benefits	-	-	0.59	0.45	-	-
Long-Term Deferred Tax Liabilities	-	-	0.31	3.75	8.07	0.39
Other Long-Term Liabilities	16,474	-	5,440	3,606	4,105	3,844
Total Liabilities	3,011,577	-	2,846,467	2,656,876	2,447,430	2,271,205
Preferred Stock, Convertible	-	-	20,000	20,000	20,000	20,000
Preferred Stock, Other	-	-	-42.83	-42.83	-42.83	-42.83
Total Preferred Equity	-	-	19,957	19,957	19,957	19,957
Common Stock	14,207	-	14,207	14,207	14,207	14,207
Additional Paid-In Capital	22,049	-	22,049	22,054	22,054	22,053
Retained Earnings	196,326	-	177,770	161,712	146,155	130,805
Comprehensive Income & Other	26,143	-	4,596	3,124	2,831	3,377
Total Common Equity	258,725	246,657	218,622	201,097	185,246	170,441
Minority Interest	463.47	-	470.33	594.47	564.81	541.13
Shareholders' Equity	259,188	247,125	239,049	221,649	205,768	190,939
Total Liabilities & Equity	3,270,765	-	3,085,516	2,878,525	2,653,199	2,462,144
Total Debt	891,365	767,279	687,054	543,983	446,730	499,007
Net Cash (Debt)	-376,007	-290,484	-258,982	-142,313	-142,642	-106,591
Net Cash Per Share	-25.38	-19.73	-15.95	-8.81	-8.95	-7.50
Filing Date Shares Outstanding	14,300	14,207	14,207	14,207	14,207	14,207
Total Common Shares Outstanding	14,300	14,207	14,207	14,207	14,207	14,207
Book Value Per Share	18.09	17.36	15.39	14.16	13.04	12.00
Tangible Book Value	257,348	245,494	217,313	199,808	184,170	169,684
Tangible Book Value Per Share	18.00	17.28	15.30	14.06	12.96	11.94

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.