Bank of Changsha Co., Ltd. (SHA:601577)

Bank of Changsha Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33,756	29,956	18,489	15,085	22,228	20,957
Investment Securities	446,681	442,844	426,768	340,113	295,473	266,020
Trading Asset Securities	160,356	135,364	111,157	121,545	110,158	98,809
Total Investments	607,037	578,208	537,925	461,658	405,631	364,829
Gross Loans	662,814	622,478	552,343	500,504	436,980	373,757
Allowance for Loan Losses	-21,724	-19,426	-19,564	-17,164	-15,046	-13,204
Net Loans	641,090	603,052	532,779	483,340	421,934	360,553
Property, Plant & Equipment	2,205	2,302	2,514	2,803	3,205	3,048
Other Intangible Assets	1,800	1,833	1,726	1,655	1,544	854.3
Accrued Interest Receivable	5,483	4,330	4,796	3,341	2,372	1,710
Other Receivables	584.2	157.76	225.53	96.13	226.32	287.63
Restricted Cash	42,644	42,192	42,180	45,333	42,462	39,230
Other Current Assets	473.88	330.17	517.36	905.79	204.68	110.7
Long-Term Deferred Tax Assets	5,312	5,122	4,998	5,245	4,327	3,898
Other Real Estate Owned & Foreclosed	85.56	85.56	163.49	202.4	259.53	302.03
Other Long-Term Assets	230.18	317.95	116.53	21.22	21.95	6.72
Total Assets	1,340,917	1,268,149	1,146,748	1,020,033	904,733	796,150

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2,107	2,031	1,871	1,601	1,836	1,340
Interest Bearing Deposits	840,685	831,985	739,441	707,196	607,182	535,850
Total Deposits	840,685	831,985	739,441	707,196	607,182	535,850
Short-Term Borrowings	22,146	28,572	30,640	7,141	9,301	25,096
Current Portion of Long-Term Debt	299,543	247,275	235,300	182,665	177,399	136,503
Current Portion of Leases	2.36	27.69	25.54	28.62	10.23	313.72
Current Income Taxes Payable	845.44	430.23	211.07	641.62	640.65	855.43
Accrued Interest Payable	12,264	13,676	13,885	12,384	10,938	10,091
Other Current Liabilities	39,344	16,060	5,629	1,674	1,926	681.31
Long-Term Debt	33,676	42,993	36,372	34,576	30,040	25,824
Long-Term Leases	941.21	944.28	1,023	1,139	1,321	932.43
Long-Term Unearned Revenue	182.39	197.45	300.27	285.72	275.92	139.73
Pension & Post-Retirement Benefits	158.27	228.92	208.65	208.16	177.23	178.59
Other Long-Term Liabilities	2,739	1,389	1,491	2,174	1,514	1,699
Total Liabilities	1,254,635	1,185,811	1,066,398	951,714	842,561	739,504

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	-	-	5,992	5,992	5,992	5,992
Common Stock	4,022	4,022	4,022	4,022	4,022	4,022
Additional Paid-In Capital	11,749	11,170	11,183	11,172	11,178	11,178
Retained Earnings	59,643	55,790	50,451	44,470	38,733	33,647
Comprehensive Income & Other	9,555	9,035	6,367	454.01	319.17	183.71
Total Common Equity	84,967	80,017	72,022	60,117	54,252	49,030
Minority Interest	1,315	2,322	2,337	2,210	1,929	1,624
Shareholders' Equity	86,283	82,338	80,350	68,319	62,172	56,646
Total Liabilities & Equity	1,340,917	1,268,149	1,146,748	1,020,033	904,733	796,150

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	356,309	319,812	303,360	225,549	218,070	188,669
Net Cash (Debt)	-97,735	-101,385	-125,807	-50,158	-64,388	-62,734
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.26	-25.21	-30.06	-11.96	-15.22	-15.42
Filing Date Shares Outstanding	4,022	4,022	4,022	4,022	4,022	4,022
Total Common Shares Outstanding	4,022	4,022	4,022	4,022	4,022	4,022
Book Value Per Share	18.89	17.66	16.67	14.95	13.49	12.19
Tangible Book Value	83,168	78,183	70,296	58,462	52,707	48,176
Tangible Book Value Per Share	18.44	17.20	16.24	14.54	13.11	11.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error