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Bank of Shanghai Co., Ltd. (SHA:601229)
China flag China · Delayed Price · Currency is CNY
8.49
-0.82 (-8.81%)
Nov 2, 2026, 3:00 PM CST

Bank of Shanghai Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
88,16573,51563,68339,17451,08553,249
Investment Securities
1,312,4011,150,2111,092,242958,124871,979808,815
Trading Asset Securities
186,935286,329320,980375,793323,269245,456
Total Investments
1,499,3361,436,5411,413,2231,333,9161,195,2471,054,271
Gross Loans
1,751,2031,663,4271,628,3071,588,0381,508,2221,414,002
Allowance for Loan Losses
-48,811-41,690-44,878-44,045-45,607-44,308
Net Loans
1,702,3921,621,7371,583,4291,543,9921,462,6151,369,694
Property, Plant & Equipment
10,89511,54312,22112,55911,8427,892
Other Intangible Assets
1,4741,6551,3551,3091,2891,076
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
26,36424,09921,27521,95523,52220,376
Other Long-Term Assets
40,236-----
Total Assets
3,368,8633,308,7523,226,6563,085,5162,878,5252,653,199

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
5,6828,2586,9696,9046,7486,885
Interest Bearing Deposits
2,379,2811,590,7431,548,4731,519,6081,493,2511,403,579
Non-Interest Bearing Deposits
-570,402582,493586,386568,593550,547
Total Deposits
2,379,2812,161,1452,130,9662,105,9942,061,8441,954,127
Short-Term Borrowings
157,316165,242143,112199,258149,15663,582
Current Portion of Long-Term Debt
43,602523,351488,766352,668269,376300,750
Current Portion of Leases
-565.8702.58681.18--
Current Income Taxes Payable
3,7493,4591,9821,2213,8673,834
Accrued Interest Payable
-24,74131,73432,46328,58124,094
Other Current Liabilities
13,5264,1595,6466,7397,7446,934
Long-Term Debt
485,144153,810155,057133,480123,76580,670
Long-Term Leases
1,277711.88885.68967.111,6861,727
Long-Term Unearned Revenue
-531.02489.66435.78499.01712.22
Pension & Post-Retirement Benefits
-0.680.620.590.45-
Long-Term Deferred Tax Liabilities
7.263.2-0.313.758.07
Other Long-Term Liabilities
14,2656,2485,6895,6553,6064,105
Total Liabilities
3,103,8493,052,2262,971,9992,846,4672,656,8762,447,430

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
14,30014,20914,20714,20714,20714,207
Additional Paid-In Capital
-22,02522,04822,04922,05422,054
Retained Earnings
212,358206,035190,034177,770161,712146,155
Comprehensive Income & Other
37,94813,9327,9484,5963,1242,831
Total Common Equity
264,606256,200234,236218,622201,097185,246
Minority Interest
407.77325.19463.52470.33594.47564.81
Shareholders' Equity
265,014256,526254,657239,049221,649205,768
Total Liabilities & Equity
3,368,8633,308,7523,226,6563,085,5162,878,5252,653,199

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
687,340843,681788,523687,054543,983446,730
Net Cash (Debt)
-302,249-464,026-386,307-258,982-142,313-142,642
Net Cash Growth
------
Net Cash Per Share
-18.37-28.28-23.79-15.95-8.81-8.95
Filing Date Shares Outstanding
14,30014,20914,20714,20714,20714,207
Total Common Shares Outstanding
14,30014,20914,20714,20714,20714,207
Book Value Per Share
18.5017.3316.4915.3914.1613.04
Tangible Book Value
263,132254,546232,881217,313199,808184,170
Tangible Book Value Per Share
18.4017.2116.3915.3014.0612.96