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Bank of Shanghai Co., Ltd. (SHA:601229)
China flag China · Delayed Price · Currency is CNY
9.52
-0.02 (-0.21%)
Sep 22, 2026, 11:29 AM CST

Bank of Shanghai Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
96,15673,51563,68339,17451,08553,249
Investment Securities
1,231,7401,150,2111,092,242958,124871,979808,815
Trading Asset Securities
177,921286,329320,980375,793323,269245,456
Total Investments
1,409,6611,436,5411,413,2231,333,9161,195,2471,054,271
Gross Loans
1,772,1471,663,4271,628,3071,588,0381,508,2221,414,002
Allowance for Loan Losses
-43,163-41,690-44,878-44,045-45,607-44,308
Net Loans
1,728,9841,621,7371,583,4291,543,9921,462,6151,369,694
Property, Plant & Equipment
11,24811,54312,22112,55911,8427,892
Other Intangible Assets
1,5651,6551,3551,3091,2891,076
Investments in Real Estate
275.44282.52342.66356.53--
Accrued Interest Receivable
7,2096,8986,1076,3734,9475,450
Other Receivables
1,7553,3522,1792,8214,8198,896
Restricted Cash
97,90596,254100,327113,871115,196113,667
Other Current Assets
39,02132,45121,9928,7027,55718,271
Long-Term Deferred Tax Assets
24,66124,09921,27521,95523,52220,376
Total Assets
3,418,8113,308,7523,226,6563,085,5162,878,5252,653,199

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
6,7638,2586,9696,9046,7486,885
Interest Bearing Deposits
1,675,9141,590,7431,548,4731,519,6081,493,2511,403,579
Non-Interest Bearing Deposits
667,226570,402582,493586,386568,593550,547
Total Deposits
2,343,1402,161,1452,130,9662,105,9942,061,8441,954,127
Short-Term Borrowings
194,514165,242143,112199,258149,15663,582
Current Portion of Long-Term Debt
466,036523,351488,766352,668269,376300,750
Current Portion of Leases
547.24565.8702.58681.18--
Current Income Taxes Payable
2,6813,4591,9821,2213,8673,834
Accrued Interest Payable
23,14624,74131,73432,46328,58124,094
Other Current Liabilities
2,9434,1595,6466,7397,7446,934
Long-Term Debt
101,980153,810155,057133,480123,76580,670
Long-Term Leases
733.4711.88885.68967.111,6861,727
Long-Term Unearned Revenue
551.36531.02489.66435.78499.01712.22
Pension & Post-Retirement Benefits
1.230.680.620.590.45-
Long-Term Deferred Tax Liabilities
20.143.2-0.313.758.07
Other Long-Term Liabilities
7,6506,2485,6895,6553,6064,105
Total Liabilities
3,150,7063,052,2262,971,9992,846,4672,656,8762,447,430

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Convertible
--19,95720,00020,00020,000
Preferred Stock, Other
----42.83-42.83-42.83
Total Preferred Equity
--19,95719,95719,95719,957
Common Stock
14,20914,20914,20714,20714,20714,207
Additional Paid-In Capital
22,03022,02522,04822,04922,05422,054
Retained Earnings
216,208206,035190,034177,770161,712146,155
Comprehensive Income & Other
15,00913,9327,9484,5963,1242,831
Total Common Equity
267,456256,200234,236218,622201,097185,246
Minority Interest
650.2325.19463.52470.33594.47564.81
Shareholders' Equity
268,106256,526254,657239,049221,649205,768
Total Liabilities & Equity
3,418,8113,308,7523,226,6563,085,5162,878,5252,653,199

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
763,811843,681788,523687,054543,983446,730
Net Cash (Debt)
-408,327-464,026-386,307-258,982-142,313-142,642
Net Cash Growth
------
Net Cash Per Share
-24.79-28.28-23.79-15.95-8.81-8.95
Filing Date Shares Outstanding
14,20914,20914,20714,20714,20714,207
Total Common Shares Outstanding
14,20914,20914,20714,20714,20714,207
Book Value Per Share
18.1217.3316.4915.3914.1613.04
Tangible Book Value
265,890254,546232,881217,313199,808184,170
Tangible Book Value Per Share
18.0117.2116.3915.3014.0612.96