Bank of Shanghai Co., Ltd. (SHA: 601229)
7.10
+0.02 (0.28%)
Sep 6, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 45,040 | 39,174 | 51,085 | 53,249 | 50,768 | 46,279 | Upgrade
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Investment Securities | 1,059,950 | 958,124 | 871,979 | 808,815 | 665,460 | 760,108 | Upgrade
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Trading Asset Securities | 317,813 | 375,793 | 323,269 | 245,456 | 339,208 | 334,499 | Upgrade
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Total Investments | 1,377,763 | 1,333,916 | 1,195,247 | 1,054,271 | 1,004,667 | 1,094,607 | Upgrade
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Gross Loans | 1,662,024 | 1,588,038 | 1,508,222 | 1,414,002 | 1,272,167 | 972,505 | Upgrade
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Allowance for Loan Losses | -46,115 | -44,045 | -45,607 | -44,308 | -40,637 | -34,990 | Upgrade
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Net Loans | 1,615,909 | 1,543,992 | 1,462,615 | 1,369,694 | 1,231,530 | 937,514 | Upgrade
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Property, Plant & Equipment | 12,708 | 12,915 | 11,842 | 7,892 | 5,864 | 5,566 | Upgrade
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Other Intangible Assets | 1,189 | 1,309 | 1,289 | 1,076 | 756.58 | 743.64 | Upgrade
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Accrued Interest Receivable | 6,395 | 6,373 | 4,947 | 5,450 | 4,579 | 4,554 | Upgrade
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Other Receivables | 2,308 | 2,821 | 4,819 | 8,896 | 2,285 | 1,989 | Upgrade
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Restricted Cash | 108,836 | 113,871 | 115,196 | 113,667 | 123,418 | 120,206 | Upgrade
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Other Current Assets | 30,853 | 8,702 | 7,557 | 18,271 | 20,945 | 11,021 | Upgrade
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Long-Term Deferred Tax Assets | 21,755 | 21,955 | 23,522 | 20,376 | 16,127 | 13,538 | Upgrade
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Other Long-Term Assets | - | - | - | - | 875.34 | 740.06 | Upgrade
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Total Assets | 3,223,331 | 3,085,516 | 2,878,525 | 2,653,199 | 2,462,144 | 2,237,082 | Upgrade
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Accrued Expenses | 8,081 | 7,119 | 6,748 | 6,885 | 5,136 | 4,698 | Upgrade
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Interest Bearing Deposits | 1,582,942 | 1,519,608 | 1,493,251 | 1,403,579 | 1,201,082 | 1,128,122 | Upgrade
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Non-Interest Bearing Deposits | 586,897 | 586,386 | 568,593 | 550,547 | 529,646 | 451,272 | Upgrade
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Total Deposits | 2,169,839 | 2,105,994 | 2,061,844 | 1,954,127 | 1,730,727 | 1,579,395 | Upgrade
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Short-Term Borrowings | 165,539 | 199,258 | 149,156 | 63,582 | 233,439 | 184,037 | Upgrade
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Current Portion of Long-Term Debt | 416,354 | 352,668 | 269,376 | 300,750 | 234,473 | 215,602 | Upgrade
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Current Income Taxes Payable | 1,764 | 1,221 | 3,867 | 3,834 | 2,799 | 4,492 | Upgrade
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Accrued Interest Payable | 32,138 | 32,463 | 28,581 | 24,094 | 20,586 | 19,244 | Upgrade
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Other Current Liabilities | 9,514 | 6,739 | 7,744 | 6,934 | 8,648 | 8,150 | Upgrade
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Long-Term Debt | 165,871 | 133,480 | 123,765 | 80,670 | 31,095 | 38,460 | Upgrade
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Long-Term Leases | 1,671 | 1,648 | 1,686 | 1,727 | - | - | Upgrade
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Long-Term Unearned Revenue | 447.37 | 435.78 | 499.01 | 712.22 | 457.86 | 437.58 | Upgrade
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Pension & Post-Retirement Benefits | - | 0.59 | 0.45 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.96 | 0.31 | 3.75 | 8.07 | 0.39 | - | Upgrade
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Other Long-Term Liabilities | 5,905 | 5,440 | 3,606 | 4,105 | 3,844 | 5,341 | Upgrade
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Total Liabilities | 2,977,124 | 2,846,467 | 2,656,876 | 2,447,430 | 2,271,205 | 2,059,855 | Upgrade
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Preferred Stock, Convertible | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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Preferred Stock, Other | -42.83 | -42.83 | -42.83 | -42.83 | -42.83 | -42.83 | Upgrade
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Total Preferred Equity | 19,957 | 19,957 | 19,957 | 19,957 | 19,957 | 19,957 | Upgrade
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Common Stock | 14,207 | 14,207 | 14,207 | 14,207 | 14,207 | 14,207 | Upgrade
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Additional Paid-In Capital | 22,049 | 22,049 | 22,054 | 22,054 | 22,053 | 22,053 | Upgrade
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Retained Earnings | 184,204 | 177,770 | 161,712 | 146,155 | 130,805 | 116,642 | Upgrade
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Comprehensive Income & Other | 5,328 | 4,596 | 3,124 | 2,831 | 3,377 | 3,850 | Upgrade
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Total Common Equity | 225,787 | 218,622 | 201,097 | 185,246 | 170,441 | 156,751 | Upgrade
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Minority Interest | 462.12 | 470.33 | 594.47 | 564.81 | 541.13 | 518.02 | Upgrade
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Shareholders' Equity | 246,206 | 239,049 | 221,649 | 205,768 | 190,939 | 177,227 | Upgrade
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Total Liabilities & Equity | 3,223,331 | 3,085,516 | 2,878,525 | 2,653,199 | 2,462,144 | 2,237,082 | Upgrade
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Total Debt | 749,435 | 687,054 | 543,983 | 446,730 | 499,007 | 438,099 | Upgrade
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Net Cash (Debt) | -376,024 | -258,982 | -142,313 | -142,642 | -106,591 | 112,582 | Upgrade
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Net Cash Per Share | -23.15 | -15.95 | -8.81 | -8.95 | -7.50 | 7.92 | Upgrade
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Filing Date Shares Outstanding | 14,207 | 14,207 | 14,207 | 14,207 | 14,207 | 14,207 | Upgrade
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Total Common Shares Outstanding | 14,207 | 14,207 | 14,207 | 14,207 | 14,207 | 14,207 | Upgrade
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Book Value Per Share | 15.89 | 15.39 | 14.16 | 13.04 | 12.00 | 11.03 | Upgrade
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Tangible Book Value | 224,598 | 217,313 | 199,808 | 184,170 | 169,684 | 156,008 | Upgrade
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Tangible Book Value Per Share | 15.81 | 15.30 | 14.06 | 12.96 | 11.94 | 10.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.