Harbin Bank Co., Ltd. (FRA:5H6)
Germany
· Delayed Price · Currency is EUR 0.0400
0.00 (0.00%)
At close: Dec 5, 2025
Harbin Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 79,407 | 75,869 | 37,085 | 56,460 | 32,008 | 20,522 | Upgrade
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| Investment Securities | 334,983 | 295,793 | 278,291 | 209,547 | 183,980 | 163,051 | Upgrade
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| Trading Asset Securities | 77,301 | 82,022 | 86,559 | 83,641 | 63,313 | 53,590 | Upgrade
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| Total Investments | 412,284 | 377,815 | 364,850 | 293,188 | 247,293 | 216,641 | Upgrade
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| Gross Loans | 391,114 | 404,954 | 349,028 | 307,979 | 320,828 | 307,338 | Upgrade
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| Allowance for Loan Losses | - | -23,058 | -19,283 | -15,848 | -15,183 | -12,303 | Upgrade
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| Other Adjustments to Gross Loans | - | -2,029 | -2,200 | -1,977 | -2,363 | -2,783 | Upgrade
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| Net Loans | 391,114 | 379,867 | 327,545 | 290,154 | 303,282 | 292,252 | Upgrade
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| Property, Plant & Equipment | 7,264 | 8,109 | 8,479 | 8,969 | 9,077 | 9,593 | Upgrade
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| Other Intangible Assets | 347.12 | 380.22 | 436.89 | 477.98 | 488.86 | 402.37 | Upgrade
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| Accrued Interest Receivable | - | 6,384 | 4,712 | 3,689 | 4,209 | 4,786 | Upgrade
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| Other Receivables | - | 18,056 | 16,576 | 9,069 | 3,987 | 1,454 | Upgrade
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| Restricted Cash | - | 38,460 | 42,762 | 38,447 | 36,648 | 47,403 | Upgrade
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| Other Current Assets | - | 292.91 | 471 | 850.24 | 322.71 | 164.03 | Upgrade
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| Long-Term Deferred Tax Assets | 7,809 | 6,172 | 5,531 | 4,834 | 4,356 | 3,744 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 4,144 | 4,495 | 4,145 | 51.58 | - | Upgrade
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| Other Long-Term Assets | 33,501 | 681.9 | 385.14 | 2,450 | 3,323 | 1,642 | Upgrade
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| Total Assets | 931,727 | 916,232 | 813,329 | 712,733 | 645,046 | 598,604 | Upgrade
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| Accrued Expenses | 479.72 | 3,869 | 3,965 | 3,413 | 2,942 | 3,230 | Upgrade
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| Interest Bearing Deposits | 741,285 | 716,808 | 666,090 | 582,420 | 521,763 | 483,554 | Upgrade
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| Total Deposits | 741,285 | 716,808 | 666,090 | 582,420 | 521,763 | 483,554 | Upgrade
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| Short-Term Borrowings | 21,399 | 35,097 | 11,403 | 4,276 | 10,837 | 1,516 | Upgrade
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| Current Portion of Long-Term Debt | 63,254 | 70,805 | 49,157 | 47,362 | 37,748 | 39,559 | Upgrade
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| Current Income Taxes Payable | 855.31 | 398.3 | 234.69 | 390.69 | 586.08 | 885.6 | Upgrade
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| Accrued Interest Payable | - | 19,612 | 14,602 | 8,032 | 5,348 | 7,204 | Upgrade
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| Other Current Liabilities | - | 29.85 | 30.75 | 74.13 | 74.57 | 82.69 | Upgrade
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| Long-Term Debt | 32,704 | 1,138 | 928.19 | 721.46 | 355.04 | 9,000 | Upgrade
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| Long-Term Leases | - | 292.94 | 338.1 | 450.89 | 377.49 | 467.62 | Upgrade
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| Long-Term Unearned Revenue | - | 73.01 | 140.44 | 159.46 | 174.29 | 191.69 | Upgrade
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| Pension & Post-Retirement Benefits | - | 35.39 | 32.79 | 35.72 | 41.23 | 40.77 | Upgrade
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| Other Long-Term Liabilities | 6,380 | 2,478 | 2,519 | 2,078 | 2,019 | 1,763 | Upgrade
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| Total Liabilities | 866,357 | 850,636 | 749,441 | 649,412 | 582,266 | 547,494 | Upgrade
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| Common Stock | 10,996 | 10,996 | 10,996 | 10,996 | 10,996 | 10,996 | Upgrade
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| Additional Paid-In Capital | 7,657 | 7,421 | 7,421 | 7,625 | 7,625 | 7,625 | Upgrade
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| Retained Earnings | 32,344 | 31,332 | 30,947 | 30,772 | 30,759 | 30,494 | Upgrade
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| Comprehensive Income & Other | 11,838 | 13,414 | 12,241 | 11,782 | 11,414 | 132.62 | Upgrade
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| Total Common Equity | 62,835 | 63,162 | 61,604 | 61,174 | 60,794 | 49,247 | Upgrade
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| Minority Interest | 2,535 | 2,434 | 2,284 | 2,146 | 1,986 | 1,862 | Upgrade
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| Shareholders' Equity | 65,370 | 65,596 | 63,888 | 63,321 | 62,780 | 51,109 | Upgrade
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| Total Liabilities & Equity | 931,727 | 916,232 | 813,329 | 712,733 | 645,046 | 598,604 | Upgrade
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| Total Debt | 117,357 | 107,333 | 61,826 | 52,810 | 49,318 | 50,542 | Upgrade
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| Net Cash (Debt) | 58,422 | 50,877 | 81,858 | 88,438 | 46,356 | 23,730 | Upgrade
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| Net Cash Growth | - | -37.85% | -7.44% | 90.78% | 95.35% | - | Upgrade
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| Net Cash Per Share | 5.31 | 4.63 | 7.44 | 8.04 | 4.22 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 10,996 | 10,996 | 10,996 | 10,996 | 10,996 | 10,996 | Upgrade
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| Total Common Shares Outstanding | 10,996 | 10,996 | 10,996 | 10,996 | 10,996 | 10,996 | Upgrade
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| Book Value Per Share | 5.71 | 5.74 | 5.60 | 5.56 | 5.53 | 4.48 | Upgrade
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| Tangible Book Value | 62,488 | 62,782 | 61,167 | 60,697 | 60,305 | 48,845 | Upgrade
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| Tangible Book Value Per Share | 5.68 | 5.71 | 5.56 | 5.52 | 5.48 | 4.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.