Bank of Zhengzhou Co., Ltd. (SHE:002936)
1.950
-0.010 (-0.51%)
Apr 3, 2025, 2:45 PM CST
Bank of Zhengzhou Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 13,921 | 12,020 | 3,510 | 7,141 | 6,197 | Upgrade
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Investment Securities | 192,935 | 176,379 | 168,738 | 191,371 | 218,823 | Upgrade
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Trading Asset Securities | 25,858 | 25,425 | 29,339 | 22,254 | 23,656 | Upgrade
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Total Investments | 218,792 | 201,804 | 198,076 | 213,626 | 242,479 | Upgrade
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Gross Loans | 424,045 | 398,367 | 366,382 | 321,927 | 264,570 | Upgrade
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Allowance for Loan Losses | -14,064 | -12,735 | -11,271 | -8,892 | -8,448 | Upgrade
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Other Adjustments to Gross Loans | -4,610 | -4,324 | -4,174 | -4,152 | -3,633 | Upgrade
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Net Loans | 405,371 | 381,308 | 350,937 | 308,883 | 252,489 | Upgrade
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Property, Plant & Equipment | 3,902 | 3,994 | 3,676 | 3,597 | 3,072 | Upgrade
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Other Intangible Assets | 747 | 749.37 | 788.71 | 777.86 | 1,014 | Upgrade
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Accrued Interest Receivable | 2,699 | 3,470 | 2,649 | 3,040 | 2,390 | Upgrade
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Other Receivables | 906.4 | 468.13 | 998.35 | 1,082 | 563.91 | Upgrade
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Restricted Cash | 19,820 | 17,380 | 24,957 | 32,130 | 34,980 | Upgrade
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Other Current Assets | - | - | - | 52.27 | 212.93 | Upgrade
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Long-Term Deferred Tax Assets | 6,066 | 6,278 | 4,881 | 3,900 | 3,719 | Upgrade
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Other Real Estate Owned & Foreclosed | 2,857 | 2,356 | 29.94 | - | - | Upgrade
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Other Long-Term Assets | 1,213 | 801.99 | 918.94 | 657.06 | 588.85 | Upgrade
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Total Assets | 676,365 | 630,709 | 591,514 | 574,980 | 547,813 | Upgrade
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Accrued Expenses | 1,029 | 960.5 | 887.48 | 712.89 | 622.32 | Upgrade
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Interest Bearing Deposits | 394,576 | 345,948 | 337,060 | 332,607 | 311,798 | Upgrade
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Total Deposits | 394,576 | 345,948 | 337,060 | 332,607 | 311,798 | Upgrade
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Short-Term Borrowings | 146,794 | 139,947 | 119,802 | 114,660 | 131,910 | Upgrade
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Current Portion of Long-Term Debt | 36,913 | 38,462 | 29,549 | 29,814 | 20,597 | Upgrade
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Current Portion of Leases | 89.71 | 108.2 | 105.32 | 119.98 | 109.11 | Upgrade
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Current Income Taxes Payable | 418.07 | 1,092 | 557.41 | 359.71 | 653.3 | Upgrade
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Accrued Interest Payable | 8,586 | 5,653 | 4,227 | 3,042 | 2,416 | Upgrade
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Other Current Liabilities | 22,497 | 29,483 | 30,277 | 23,718 | 22,767 | Upgrade
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Long-Term Debt | 6,999 | 12,999 | 14,496 | 8,397 | 8,395 | Upgrade
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Long-Term Leases | 233.51 | 346.23 | 440.87 | 654.82 | 954.31 | Upgrade
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Pension & Post-Retirement Benefits | 226.4 | 201.44 | 194.63 | 196.08 | 171.71 | Upgrade
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Other Long-Term Liabilities | 1,708 | 1,194 | 1,293 | 1,287 | 1,448 | Upgrade
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Total Liabilities | 620,070 | 576,395 | 538,888 | 515,568 | 501,842 | Upgrade
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Preferred Stock, Redeemable | - | - | - | 7,826 | 7,826 | Upgrade
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Common Stock | 9,092 | 9,092 | 8,266 | 8,266 | 7,514 | Upgrade
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Additional Paid-In Capital | 5,920 | 5,920 | 6,747 | 7,388 | 8,139 | Upgrade
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Retained Earnings | 28,657 | 27,261 | 25,891 | 24,467 | 21,711 | Upgrade
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Comprehensive Income & Other | 10,775 | 10,179 | 9,869 | 9,821 | -694.54 | Upgrade
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Total Common Equity | 54,445 | 52,453 | 50,773 | 49,941 | 36,669 | Upgrade
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Minority Interest | 1,850 | 1,862 | 1,853 | 1,645 | 1,477 | Upgrade
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Shareholders' Equity | 56,295 | 54,315 | 52,625 | 59,412 | 45,972 | Upgrade
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Total Liabilities & Equity | 676,365 | 630,709 | 591,514 | 574,980 | 547,813 | Upgrade
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Total Debt | 191,030 | 191,862 | 164,392 | 153,646 | 161,965 | Upgrade
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Net Cash (Debt) | -134,210 | -139,295 | -116,813 | -108,769 | -122,781 | Upgrade
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Net Cash Per Share | -14.76 | -15.32 | -12.85 | -10.88 | -12.55 | Upgrade
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Filing Date Shares Outstanding | 9,092 | 9,092 | 9,092 | 9,092 | 9,092 | Upgrade
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Total Common Shares Outstanding | 9,092 | 9,092 | 9,092 | 9,092 | 9,092 | Upgrade
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Book Value Per Share | 5.99 | 5.77 | 5.58 | 4.39 | 4.03 | Upgrade
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Tangible Book Value | 53,698 | 51,703 | 49,984 | 49,163 | 35,655 | Upgrade
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Tangible Book Value Per Share | 5.91 | 5.69 | 5.50 | 4.31 | 3.92 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.