Bank of Ningbo Co., Ltd. (SHE:002142)
China · Delayed Price · Currency is CNY 31.88
-1.02 (-3.10%)
Jul 31, 2026, 3:04 PM CST
Bank of Ningbo Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 124,228 | 72,086 | 59,407 | 43,790 | 39,596 | 24,483 |
Investment Securities | 1,455,074 | 1,342,968 | 1,085,452 | 927,697 | 795,420 | 642,396 |
Trading Asset Securities | 354,735 | 359,537 | 390,825 | 370,633 | 388,223 | 374,501 |
Total Investments | 1,809,809 | 1,702,505 | 1,476,277 | 1,298,330 | 1,183,643 | 1,016,897 |
Gross Loans | 1,930,670 | 1,733,464 | 1,476,063 | 1,254,635 | 1,046,002 | 862,709 |
Allowance for Loan Losses | -53,196 | -48,043 | -43,129 | -42,913 | -38,564 | -33,717 |
Net Loans | 1,877,474 | 1,685,421 | 1,432,934 | 1,211,722 | 1,007,438 | 828,992 |
Property, Plant & Equipment | 11,943 | 12,016 | 12,194 | 12,086 | 11,792 | 11,535 |
Goodwill | 293 | 293 | 293 | 293 | 293 | - |
Other Intangible Assets | 4,205 | 4,332 | 4,017 | 2,912 | 2,421 | 1,302 |
Investments in Real Estate | - | - | - | 14 | 24 | 32 |
Accrued Interest Receivable | - | 12,712 | 12,000 | 10,288 | 8,272 | 7,484 |
Other Receivables | - | 3,362 | 2,565 | 3,534 | 2,516 | 1,959 |
Restricted Cash | - | 108,199 | 113,043 | 109,972 | 98,009 | 88,089 |
Other Current Assets | 18,408 | 15,645 | 8,026 | 10,440 | 4,011 | 24,815 |
Long-Term Deferred Tax Assets | 5,341 | 5,221 | 2,513 | 6,260 | 6,941 | 7,318 |
Other Real Estate Owned & Foreclosed | - | - | - | 8 | 8 | 11 |
Other Long-Term Assets | 7,524 | 6,239 | 1,153 | 1,089 | 157 | 1,719 |
Total Assets | 3,859,225 | 3,628,671 | 3,125,232 | 2,711,662 | 2,366,097 | 2,015,548 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 9,314 | 7,633 | 10,171 | 13,485 | 11,164 |
Accrued Expenses | 3,373 | 5,417 | 4,903 | 4,794 | 5,011 | 4,946 |
Interest Bearing Deposits | 2,459,273 | 1,505,067 | 1,399,834 | 1,146,286 | 919,539 | 716,200 |
Non-Interest Bearing Deposits | - | 685,493 | 554,207 | 501,938 | 465,742 | 431,415 |
Total Deposits | 2,459,273 | 2,190,560 | 1,954,041 | 1,648,224 | 1,385,281 | 1,147,615 |
Short-Term Borrowings | 228,473 | 698,896 | 479,768 | 382,388 | 371,119 | 111,934 |
Current Portion of Long-Term Debt | - | - | - | - | - | 12,000 |
Current Portion of Leases | - | 661 | 684 | 760 | 729 | 718 |
Current Income Taxes Payable | 4,247 | 2,298 | 1,462 | 402 | 518 | 1,449 |
Accrued Interest Payable | - | 34,098 | 33,400 | 22,434 | 13,331 | 9,608 |
Other Current Liabilities | 8,565 | 6,971 | 4,943 | 14,236 | 25,653 | 23,372 |
Long-Term Debt | 851,100 | 420,905 | 393,832 | 417,826 | 367,888 | 534,025 |
Long-Term Leases | 2,225 | 1,615 | 1,866 | 2,059 | 2,159 | 2,284 |
Long-Term Unearned Revenue | - | - | - | - | - | 267 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 30 |
Other Long-Term Liabilities | 43,257 | 9,307 | 8,440 | 6,158 | 12,397 | 6,201 |
Total Liabilities | 3,600,513 | 3,380,042 | 2,890,972 | 2,509,452 | 2,197,571 | 1,865,613 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | 4,825 | 4,825 | 14,810 | 14,810 | 14,810 | 14,810 |
Common Stock | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 |
Additional Paid-In Capital | - | - | - | - | 37,666 | 37,695 |
Retained Earnings | 177,105 | 168,924 | 148,512 | 126,369 | 104,895 | 85,879 |
Comprehensive Income & Other | 68,784 | 66,971 | 63,225 | 53,412 | 3,651 | 4,371 |
Total Common Equity | 252,493 | 242,499 | 218,341 | 186,385 | 152,816 | 134,549 |
Minority Interest | 1,394 | 1,305 | 1,109 | 1,015 | 900 | 576 |
Shareholders' Equity | 258,712 | 248,629 | 234,260 | 202,210 | 168,526 | 149,935 |
Total Liabilities & Equity | 3,859,225 | 3,628,671 | 3,125,232 | 2,711,662 | 2,366,097 | 2,015,548 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,081,798 | 1,122,077 | 876,150 | 803,033 | 741,895 | 660,961 |
Net Cash (Debt) | -492,301 | -590,912 | -345,422 | -333,514 | -243,454 | -227,685 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.62 | -89.48 | -52.30 | -50.50 | -36.86 | -37.90 |
Filing Date Shares Outstanding | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 |
Total Common Shares Outstanding | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 |
Book Value Per Share | 35.21 | 33.69 | 31.55 | 26.71 | 23.14 | 20.38 |
Tangible Book Value | 247,995 | 237,874 | 214,031 | 183,180 | 150,102 | 133,247 |
Tangible Book Value Per Share | 34.53 | 32.99 | 30.90 | 26.23 | 22.73 | 20.18 |