Bank of Zhengzhou Co., Ltd. (SHE:002936)
China flag China · Delayed Price · Currency is CNY
1.950
-0.010 (-0.51%)
Apr 3, 2025, 2:45 PM CST

Bank of Zhengzhou 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
13,92112,0203,5107,1416,197
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Investment Securities
192,935176,379168,738191,371218,823
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Trading Asset Securities
25,85825,42529,33922,25423,656
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Total Investments
218,792201,804198,076213,626242,479
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Gross Loans
424,045398,367366,382321,927264,570
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Allowance for Loan Losses
-14,064-12,735-11,271-8,892-8,448
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Other Adjustments to Gross Loans
-4,610-4,324-4,174-4,152-3,633
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Net Loans
405,371381,308350,937308,883252,489
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Property, Plant & Equipment
3,9023,9943,6763,5973,072
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Other Intangible Assets
747749.37788.71777.861,014
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Accrued Interest Receivable
2,6993,4702,6493,0402,390
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Other Receivables
906.4468.13998.351,082563.91
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Restricted Cash
19,82017,38024,95732,13034,980
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Other Current Assets
---52.27212.93
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Long-Term Deferred Tax Assets
6,0666,2784,8813,9003,719
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Other Real Estate Owned & Foreclosed
2,8572,35629.94--
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Other Long-Term Assets
1,213801.99918.94657.06588.85
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Total Assets
676,365630,709591,514574,980547,813
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Accrued Expenses
1,029960.5887.48712.89622.32
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Interest Bearing Deposits
394,576345,948337,060332,607311,798
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Total Deposits
394,576345,948337,060332,607311,798
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Short-Term Borrowings
146,794139,947119,802114,660131,910
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Current Portion of Long-Term Debt
36,91338,46229,54929,81420,597
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Current Portion of Leases
89.71108.2105.32119.98109.11
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Current Income Taxes Payable
418.071,092557.41359.71653.3
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Accrued Interest Payable
8,5865,6534,2273,0422,416
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Other Current Liabilities
22,49729,48330,27723,71822,767
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Long-Term Debt
6,99912,99914,4968,3978,395
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Long-Term Leases
233.51346.23440.87654.82954.31
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Pension & Post-Retirement Benefits
226.4201.44194.63196.08171.71
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Other Long-Term Liabilities
1,7081,1941,2931,2871,448
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Total Liabilities
620,070576,395538,888515,568501,842
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Preferred Stock, Redeemable
---7,8267,826
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Common Stock
9,0929,0928,2668,2667,514
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Additional Paid-In Capital
5,9205,9206,7477,3888,139
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Retained Earnings
28,65727,26125,89124,46721,711
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Comprehensive Income & Other
10,77510,1799,8699,821-694.54
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Total Common Equity
54,44552,45350,77349,94136,669
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Minority Interest
1,8501,8621,8531,6451,477
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Shareholders' Equity
56,29554,31552,62559,41245,972
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Total Liabilities & Equity
676,365630,709591,514574,980547,813
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Total Debt
191,030191,862164,392153,646161,965
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Net Cash (Debt)
-134,210-139,295-116,813-108,769-122,781
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Net Cash Per Share
-14.76-15.32-12.85-10.88-12.55
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Filing Date Shares Outstanding
9,0929,0929,0929,0929,092
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Total Common Shares Outstanding
9,0929,0929,0929,0929,092
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Book Value Per Share
5.995.775.584.394.03
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Tangible Book Value
53,69851,70349,98449,16335,655
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Tangible Book Value Per Share
5.915.695.504.313.92
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.