Zhongyuan Bank Co., Ltd. (HKG:1216)
Hong Kong
· Delayed Price · Currency is HKD 0.335
+0.010 (3.08%)
Apr 29, 2026, 3:59 PM HKT
Zhongyuan Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 43,915 | 39,837 | 44,918 | 60,707 | 60,098 | Upgrade
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| Investment Securities | 450,074 | 401,967 | 362,159 | 359,660 | 214,766 | Upgrade
|
| Trading Asset Securities | 55,585 | 84,958 | 61,174 | 35,616 | 22,068 | Upgrade
|
| Total Investments | 505,660 | 486,925 | 423,333 | 395,276 | 236,834 | Upgrade
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| Gross Loans | 806,432 | 787,833 | 776,107 | 747,256 | 423,757 | Upgrade
|
| Allowance for Loan Losses | -27,828 | -24,585 | -24,303 | -23,250 | -14,254 | Upgrade
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| Other Adjustments to Gross Loans | -1,387 | -2,392 | -824.95 | -287.85 | -11.25 | Upgrade
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| Net Loans | 777,217 | 760,856 | 750,979 | 723,718 | 409,491 | Upgrade
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| Property, Plant & Equipment | 8,844 | 8,603 | 8,490 | 9,131 | 4,939 | Upgrade
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| Goodwill | 1,982 | 1,982 | 1,982 | 1,982 | 970.78 | Upgrade
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| Other Intangible Assets | 1,867 | 1,945 | 2,089 | 2,132 | 1,575 | Upgrade
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| Investments in Real Estate | 17.57 | 20.49 | 23.11 | 26.3 | 2.05 | Upgrade
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| Accrued Interest Receivable | 9,641 | 7,891 | 6,416 | 6,401 | 4,469 | Upgrade
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| Other Receivables | 1,773 | 704.89 | 833.6 | 1,031 | 1,709 | Upgrade
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| Restricted Cash | 48,361 | 43,576 | 42,024 | 42,494 | 27,410 | Upgrade
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| Other Current Assets | 11.77 | 16.73 | 52,956 | 620.01 | - | Upgrade
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| Long-Term Deferred Tax Assets | 13,748 | 11,248 | 10,797 | 10,206 | 5,773 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1,031 | 1,314 | 1,325 | 1,347 | 1,173 | Upgrade
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| Other Long-Term Assets | - | - | - | 71,336 | 13,418 | Upgrade
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| Total Assets | 1,414,293 | 1,365,197 | 1,346,446 | 1,326,736 | 768,233 | Upgrade
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| Accrued Expenses | 4,674 | 4,022 | 3,226 | 4,065 | 2,592 | Upgrade
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| Interest Bearing Deposits | 1,036,743 | 941,809 | 876,070 | 857,312 | 475,698 | Upgrade
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| Total Deposits | 1,036,743 | 941,809 | 876,070 | 857,312 | 475,698 | Upgrade
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| Short-Term Borrowings | 163,574 | 207,759 | 262,285 | 263,690 | 164,313 | Upgrade
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| Current Portion of Long-Term Debt | 64,430 | 65,551 | 68,335 | 55,845 | 33,017 | Upgrade
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| Current Portion of Leases | 44.41 | 211.25 | 431.62 | 316.21 | 259.81 | Upgrade
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| Current Income Taxes Payable | 252.19 | 156.07 | 130.3 | 81.08 | 858.64 | Upgrade
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| Accrued Interest Payable | 22,622 | 22,650 | 22,418 | 18,061 | 7,395 | Upgrade
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| Other Current Liabilities | 316.15 | 175.11 | 187.02 | 184.62 | 295.52 | Upgrade
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| Long-Term Debt | 13,438 | 13,424 | 7,365 | 22,361 | 14,443 | Upgrade
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| Long-Term Leases | 433.89 | 266.18 | 299.69 | 640.04 | 467.42 | Upgrade
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| Pension & Post-Retirement Benefits | 538.49 | 536.02 | 492.19 | 488.94 | 234.63 | Upgrade
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| Other Long-Term Liabilities | 7,901 | 8,254 | 8,318 | 10,058 | 6,281 | Upgrade
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| Total Liabilities | 1,314,968 | 1,264,814 | 1,249,558 | 1,233,102 | 705,854 | Upgrade
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| Preferred Stock, Convertible | - | - | - | 9,688 | 9,688 | Upgrade
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| Preferred Stock, Other | - | - | - | -55 | -55 | Upgrade
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| Total Preferred Equity | - | - | - | 9,633 | 9,633 | Upgrade
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| Common Stock | 36,550 | 36,550 | 36,550 | 36,550 | 20,075 | Upgrade
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| Additional Paid-In Capital | 19,182 | 19,182 | 19,182 | 19,505 | 14,477 | Upgrade
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| Retained Earnings | 27,379 | 24,881 | 22,087 | 19,681 | 16,840 | Upgrade
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| Comprehensive Income & Other | 13,126 | 15,945 | 14,686 | 3,859 | 184.4 | Upgrade
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| Total Common Equity | 96,237 | 96,558 | 92,505 | 79,595 | 51,577 | Upgrade
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| Minority Interest | 3,089 | 3,826 | 4,384 | 4,406 | 1,169 | Upgrade
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| Shareholders' Equity | 99,325 | 100,383 | 96,888 | 93,635 | 62,380 | Upgrade
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| Total Liabilities & Equity | 1,414,293 | 1,365,197 | 1,346,446 | 1,326,736 | 768,233 | Upgrade
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| Total Debt | 241,921 | 287,212 | 338,717 | 342,851 | 212,500 | Upgrade
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| Net Cash (Debt) | -48,782 | -90,591 | -143,949 | -154,998 | -97,370 | Upgrade
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| Net Cash Per Share | -1.33 | -2.48 | -3.94 | -5.22 | -4.85 | Upgrade
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| Filing Date Shares Outstanding | 36,550 | 36,550 | 36,550 | 36,550 | 20,075 | Upgrade
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| Total Common Shares Outstanding | 36,550 | 36,550 | 36,550 | 36,550 | 20,075 | Upgrade
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| Book Value Per Share | 2.28 | 2.26 | 2.15 | 2.18 | 2.57 | Upgrade
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| Tangible Book Value | 92,387 | 92,630 | 88,434 | 75,481 | 49,032 | Upgrade
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| Tangible Book Value Per Share | 2.17 | 2.15 | 2.04 | 2.07 | 2.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.