Weihai Bank Co., Ltd. (FRA:8K0)
Germany
· Delayed Price · Currency is EUR 0.332
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
Weihai 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 | Jun '25 Jun 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 | 9,502 | 13,335 | 10,437 | 11,526 | 14,178 | 13,153 | Upgrade
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| Investment Securities | 172,616 | 159,491 | 136,827 | 118,337 | 100,692 | 86,561 | Upgrade
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| Trading Asset Securities | 8,530 | 7,535 | 8,101 | 9,171 | 12,188 | 14,897 | Upgrade
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| Total Investments | 181,147 | 167,026 | 144,928 | 127,508 | 112,880 | 101,458 | Upgrade
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| Gross Loans | 265,847 | 241,896 | 217,975 | 187,951 | 162,886 | 138,231 | Upgrade
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| Allowance for Loan Losses | -5,992 | -5,365 | -4,955 | -4,332 | -4,178 | -3,546 | Upgrade
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| Other Adjustments to Gross Loans | -3,580 | -6,786 | -6,065 | -3,748 | -2,165 | -1,767 | Upgrade
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| Net Loans | 256,275 | 229,745 | 206,954 | 179,871 | 156,543 | 132,917 | Upgrade
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| Property, Plant & Equipment | 5,422 | 4,351 | 3,165 | 1,368 | 1,331 | 1,156 | Upgrade
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| Other Intangible Assets | 172.21 | 167.7 | 112.36 | 79.22 | 58.53 | 50.98 | Upgrade
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| Investments in Real Estate | 10.19 | 2 | 13.2 | 13.58 | 13.92 | 30.59 | Upgrade
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| Accrued Interest Receivable | 3,420 | 3,400 | 3,239 | 2,724 | 1,492 | 1,446 | Upgrade
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| Other Receivables | - | 647.47 | 567.18 | 134.25 | 194.71 | - | Upgrade
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| Restricted Cash | 17,903 | 17,239 | 17,710 | 16,774 | 15,670 | 15,419 | Upgrade
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| Other Current Assets | 1,052 | 164.63 | 391.21 | 339.87 | 191.69 | 350.69 | Upgrade
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| Long-Term Deferred Tax Assets | 3,265 | 2,867 | 2,585 | 2,340 | 1,746 | 1,373 | Upgrade
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| Other Real Estate Owned & Foreclosed | 248.54 | 224.35 | 171.91 | 48.52 | 8.24 | 8.24 | Upgrade
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| Other Long-Term Assets | 5,423 | 2,294 | 1,601 | 971.9 | 113.2 | 235.25 | Upgrade
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| Total Assets | 483,843 | 441,464 | 391,877 | 343,703 | 304,521 | 267,602 | Upgrade
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| Accounts Payable | - | - | - | - | 142 | - | Upgrade
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| Accrued Expenses | 1,139 | 1,246 | 1,173 | 1,306 | 259.89 | 623.31 | Upgrade
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| Interest Bearing Deposits | 261,991 | 231,275 | 213,165 | 171,333 | 143,082 | 114,939 | Upgrade
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| Non-Interest Bearing Deposits | 69,022 | 67,933 | 59,223 | 63,137 | 64,778 | 66,015 | Upgrade
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| Total Deposits | 331,013 | 299,208 | 272,388 | 234,470 | 207,860 | 180,955 | Upgrade
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| Short-Term Borrowings | 6,500 | 12,102 | 11,351 | 29,929 | 22,164 | 21,950 | Upgrade
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| Current Portion of Long-Term Debt | 81,776 | 72,733 | 53,272 | 34,936 | 38,897 | 32,947 | Upgrade
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| Current Portion of Leases | - | 88.01 | 74.1 | 99.38 | 103.76 | 97.47 | Upgrade
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| Current Income Taxes Payable | 81.64 | 478.4 | 125.21 | 450.08 | 429.32 | 345.38 | Upgrade
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| Accrued Interest Payable | 8,573 | 8,497 | 7,404 | 5,012 | 3,019 | 2,128 | Upgrade
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| Other Current Liabilities | 2,079 | 58.31 | 72.69 | 73.21 | 10.62 | 1.63 | Upgrade
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| Long-Term Debt | 17,994 | 14,865 | 16,590 | 10,700 | 4,998 | 4,997 | Upgrade
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| Long-Term Leases | 476.99 | 365.33 | 275.76 | 223.51 | 270.47 | 326.14 | Upgrade
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| Long-Term Unearned Revenue | - | 4.45 | 10.8 | 26.66 | 31.59 | 132.43 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.02 | 1.63 | 1.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.56 | 48.03 | 0.31 | Upgrade
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| Other Long-Term Liabilities | 1,708 | 1,022 | 1,132 | 742.04 | 2,091 | 1,423 | Upgrade
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| Total Liabilities | 451,342 | 410,666 | 363,869 | 317,970 | 280,351 | 245,928 | Upgrade
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| Common Stock | 5,980 | 5,980 | 5,980 | 5,980 | 5,980 | 5,980 | Upgrade
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| Additional Paid-In Capital | 4,933 | 4,933 | 4,933 | 4,933 | 4,948 | 4,933 | Upgrade
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| Retained Earnings | 12,699 | 12,169 | 10,990 | 9,271 | 8,179 | 7,193 | Upgrade
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| Comprehensive Income & Other | 6,935 | 5,815 | 4,336 | 3,962 | 4,150 | 2,800 | Upgrade
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| Total Common Equity | 30,547 | 28,898 | 26,240 | 24,147 | 23,256 | 20,906 | Upgrade
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| Minority Interest | 1,954 | 1,899 | 1,768 | 1,585 | 914.34 | 768.08 | Upgrade
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| Shareholders' Equity | 32,501 | 30,797 | 28,008 | 25,733 | 24,170 | 21,674 | Upgrade
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| Total Liabilities & Equity | 483,843 | 441,464 | 391,877 | 343,703 | 304,521 | 267,602 | Upgrade
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| Total Debt | 106,748 | 100,153 | 81,563 | 75,888 | 66,434 | 60,317 | Upgrade
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| Net Cash (Debt) | -88,691 | -78,274 | -63,018 | -55,185 | -39,867 | -31,617 | Upgrade
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| Net Cash Per Share | -14.83 | -13.09 | -10.54 | -9.23 | -5.94 | -6.10 | Upgrade
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| Filing Date Shares Outstanding | 5,980 | 5,980 | 5,980 | 5,980 | 5,980 | 5,980 | Upgrade
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| Total Common Shares Outstanding | 5,980 | 5,980 | 5,980 | 5,980 | 5,980 | 5,980 | Upgrade
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| Book Value Per Share | 4.11 | 4.16 | 3.70 | 3.35 | 3.20 | 2.99 | Upgrade
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| Tangible Book Value | 30,375 | 28,730 | 26,128 | 24,068 | 23,197 | 20,855 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 4.14 | 3.68 | 3.34 | 3.19 | 2.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.