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Bank of Shanghai Co., Ltd. (SHA:601229)
China flag China · Delayed Price · Currency is CNY
9.22
-0.01 (-0.11%)
Aug 12, 2026, 11:15 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
94,51473,51563,68339,17451,08553,249
Investment Securities
1,323,9691,150,2111,092,242958,124871,979808,815
Trading Asset Securities
200,601286,329320,980375,793323,269245,456
Total Investments
1,524,5691,436,5411,413,2231,333,9161,195,2471,054,271
Gross Loans
1,726,7121,663,4271,628,3071,588,0381,508,2221,414,002
Allowance for Loan Losses
-42,221-41,690-44,878-44,045-45,607-44,308
Net Loans
1,684,4911,621,7371,583,4291,543,9921,462,6151,369,694
Property, Plant & Equipment
11,09011,54312,22112,55911,8427,892
Other Intangible Assets
1,5951,6551,3551,3091,2891,076
Investments in Real Estate
-282.52342.66356.53--
Accrued Interest Receivable
-6,8986,1076,3734,9475,450
Other Receivables
-3,3522,1792,8214,8198,896
Restricted Cash
-96,254100,327113,871115,196113,667
Other Current Assets
-32,45121,9928,7027,55718,271
Long-Term Deferred Tax Assets
24,62624,09921,27521,95523,52220,376
Other Long-Term Assets
37,722-----
Total Assets
3,378,6073,308,7523,226,6563,085,5162,878,5252,653,199

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
5,3038,2586,9696,9046,7486,885
Interest Bearing Deposits
2,231,8671,590,7431,548,4731,519,6081,493,2511,403,579
Non-Interest Bearing Deposits
-570,402582,493586,386568,593550,547
Total Deposits
2,231,8672,161,1452,130,9662,105,9942,061,8441,954,127
Short-Term Borrowings
202,733165,242143,112199,258149,15663,582
Current Portion of Long-Term Debt
93,590523,351488,766352,668269,376300,750
Current Portion of Leases
-565.8702.58681.18--
Current Income Taxes Payable
5,7863,4591,9821,2213,8673,834
Accrued Interest Payable
-24,74131,73432,46328,58124,094
Other Current Liabilities
3,7744,1595,6466,7397,7446,934
Long-Term Debt
559,487153,810155,057133,480123,76580,670
Long-Term Leases
1,301711.88885.68967.111,6861,727
Long-Term Unearned Revenue
-531.02489.66435.78499.01712.22
Pension & Post-Retirement Benefits
-0.680.620.590.45-
Long-Term Deferred Tax Liabilities
2.393.2-0.313.758.07
Other Long-Term Liabilities
11,4196,2485,6895,6553,6064,105
Total Liabilities
3,115,2633,052,2262,971,9992,846,4672,656,8762,447,430

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-22,02522,04822,04922,05422,054
Retained Earnings
212,369206,035190,034177,770161,712146,155
Comprehensive Income & Other
36,44713,9327,9484,5963,1242,831
Total Common Equity
263,024256,200234,236218,622201,097185,246
Minority Interest
319.3325.19463.52470.33594.47564.81
Shareholders' Equity
263,344256,526254,657239,049221,649205,768
Total Liabilities & Equity
3,378,6073,308,7523,226,6563,085,5162,878,5252,653,199

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
857,111843,681788,523687,054543,983446,730
Net Cash (Debt)
-412,481-464,026-386,307-258,982-142,313-142,642
Net Cash Growth
------
Net Cash Per Share
-24.85-28.28-23.79-15.95-8.81-8.95
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
18.5117.3316.4915.3914.1613.04
Tangible Book Value
261,430254,546232,881217,313199,808184,170
Tangible Book Value Per Share
18.4017.2116.3915.3014.0612.96