Bank of Ningbo Co., Ltd. (SHE:002142)
China flag China · Delayed Price · Currency is CNY
24.74
-0.09 (-0.36%)
Apr 25, 2025, 3:04 PM CST

Bank of Ningbo Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
59,40743,79039,59624,48332,516
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Investment Securities
1,085,452927,697795,420642,396451,136
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Trading Asset Securities
390,825370,633388,223374,501338,572
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Total Investments
1,476,2771,298,3301,183,6431,016,897789,708
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Gross Loans
1,476,0631,254,6351,046,002862,709691,020
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Allowance for Loan Losses
-43,129-42,913-38,564-33,717-26,942
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Net Loans
1,432,9341,211,7221,007,438828,992664,078
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Property, Plant & Equipment
12,19412,08611,79211,5357,593
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Goodwill
293293293--
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Other Intangible Assets
4,0172,9122,4211,3021,199
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Investments in Real Estate
-14243239
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Accrued Interest Receivable
12,00010,2888,2727,4845,135
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Other Receivables
2,5653,5342,5161,9591,485
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Restricted Cash
113,043109,97298,00988,08986,841
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Other Current Assets
8,02610,4404,01124,81523,292
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Long-Term Deferred Tax Assets
2,5136,2606,9417,3187,393
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Other Real Estate Owned & Foreclosed
-881143
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Other Long-Term Assets
1,1531,0891571,7196,666
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Total Assets
3,125,2322,711,6622,366,0972,015,5481,626,749
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Accounts Payable
7,63310,17113,48511,1647,316
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Accrued Expenses
4,9034,7945,0114,9463,521
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Interest Bearing Deposits
1,399,8341,146,286919,539716,200618,836
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Non-Interest Bearing Deposits
554,207501,938465,742431,415414,283
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Total Deposits
1,954,0411,648,2241,385,2811,147,6151,033,119
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Short-Term Borrowings
479,768382,388371,119111,93466,181
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Current Portion of Long-Term Debt
---12,000-
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Current Portion of Leases
684760729718-
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Current Income Taxes Payable
1,4624025181,4492,902
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Accrued Interest Payable
33,40022,43413,3319,6088,211
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Other Current Liabilities
4,94314,23625,65323,37222,118
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Long-Term Debt
393,832417,826367,888534,025339,500
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Long-Term Leases
1,8662,0592,1592,28419,285
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Long-Term Unearned Revenue
---267327
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Long-Term Deferred Tax Liabilities
---30-
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Other Long-Term Liabilities
8,4406,15812,3976,2015,276
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Total Liabilities
2,890,9722,509,4522,197,5711,865,6131,507,756
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Preferred Stock, Convertible
14,81014,81014,81014,81014,810
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Common Stock
6,6046,6046,6046,6046,008
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Additional Paid-In Capital
--37,66637,69526,403
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Retained Earnings
148,512126,369104,89585,87970,159
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Comprehensive Income & Other
63,22553,4123,6514,3711,100
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Total Common Equity
218,341186,385152,816134,549103,670
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Minority Interest
1,1091,015900576513
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Shareholders' Equity
234,260202,210168,526149,935118,993
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Total Liabilities & Equity
3,125,2322,711,6622,366,0972,015,5481,626,749
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Total Debt
876,150803,033741,895660,961424,966
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Net Cash (Debt)
-345,422-333,514-243,454-227,685-39,654
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Net Cash Per Share
-52.30-50.50-36.86-37.90-6.74
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Filing Date Shares Outstanding
6,6046,6046,6046,6046,008
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Total Common Shares Outstanding
6,6046,6046,6046,6046,008
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Book Value Per Share
31.5526.7123.1420.3817.26
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Tangible Book Value
214,031183,180150,102133,247102,471
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Tangible Book Value Per Share
30.9026.2322.7320.1817.06
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.