China Zheshang Bank Co., Ltd (HKG:2016)
Hong Kong
· Delayed Price · Currency is HKD 2.460
+0.010 (0.41%)
Apr 29, 2026, 4:08 PM HKT
China Zheshang 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 | 42,870 | 66,724 | 96,008 | 91,953 | 69,590 | Upgrade
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| Investment Securities | 958,479 | 910,752 | 858,059 | 593,347 | 504,996 | Upgrade
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| Trading Asset Securities | 257,346 | 270,565 | 255,094 | 203,199 | 193,461 | Upgrade
|
| Total Investments | 1,215,825 | 1,181,317 | 1,113,153 | 796,546 | 698,457 | Upgrade
|
| Gross Loans | 1,981,429 | 1,912,583 | 1,766,438 | 1,568,053 | 1,383,551 | Upgrade
|
| Allowance for Loan Losses | -41,712 | -46,560 | -44,862 | -40,245 | -36,727 | Upgrade
|
| Other Adjustments to Gross Loans | -1,584 | -1,223 | -655 | -270 | -273 | Upgrade
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| Net Loans | 1,938,133 | 1,864,800 | 1,720,921 | 1,527,538 | 1,346,551 | Upgrade
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| Property, Plant & Equipment | 40,813 | 35,953 | 28,016 | 21,732 | 17,608 | Upgrade
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| Other Intangible Assets | 1,021 | 811 | 2,299 | 2,295 | 2,213 | Upgrade
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| Accrued Interest Receivable | 14,879 | 13,207 | 12,407 | 8,481 | 6,089 | Upgrade
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| Other Receivables | 538 | 709 | 662 | 678 | 740 | Upgrade
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| Restricted Cash | 111,989 | 113,518 | 129,287 | 130,080 | 112,958 | Upgrade
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| Other Current Assets | 84,900 | 21,035 | 12,380 | 15,498 | 6,677 | Upgrade
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| Long-Term Deferred Tax Assets | 21,667 | 20,482 | 21,184 | 20,901 | 18,077 | Upgrade
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| Other Real Estate Owned & Foreclosed | 745 | 604 | 1,105 | 808 | 900 | Upgrade
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| Other Long-Term Assets | 7,712 | 6,379 | 5,443 | 4,652 | 6,129 | Upgrade
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| Total Assets | 3,481,092 | 3,325,539 | 3,143,879 | 2,621,930 | 2,286,723 | Upgrade
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| Accounts Payable | 355 | 1,869 | - | - | - | Upgrade
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| Accrued Expenses | 7,469 | 7,227 | 7,016 | 5,979 | 7,516 | Upgrade
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| Interest Bearing Deposits | 2,349,297 | 2,253,143 | 2,196,732 | 1,899,927 | 1,633,756 | Upgrade
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| Total Deposits | 2,349,297 | 2,253,143 | 2,196,732 | 1,899,927 | 1,633,756 | Upgrade
|
| Short-Term Borrowings | 73,978 | 74,741 | 83,140 | 20,528 | 13,162 | Upgrade
|
| Current Portion of Long-Term Debt | 157,206 | 119,221 | 134,969 | 123,351 | 55,990 | Upgrade
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| Current Portion of Leases | 771 | 837 | 766 | 772 | 607 | Upgrade
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| Current Income Taxes Payable | 439 | 187 | 1,878 | 3,834 | 3,293 | Upgrade
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| Accrued Interest Payable | 38,543 | 36,086 | 30,581 | 23,330 | 18,925 | Upgrade
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| Other Current Liabilities | 56,862 | 22,339 | 15,006 | 2,087 | 17,769 | Upgrade
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| Long-Term Debt | 575,412 | 592,605 | 468,565 | 361,007 | 354,929 | Upgrade
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| Long-Term Leases | 1,920 | 2,294 | 2,491 | 2,546 | 2,319 | Upgrade
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| Long-Term Unearned Revenue | 870 | 728 | 665 | 748 | 654 | Upgrade
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| Other Long-Term Liabilities | 10,635 | 11,519 | 12,493 | 11,891 | 10,920 | Upgrade
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| Total Liabilities | 3,273,757 | 3,122,796 | 2,954,302 | 2,456,000 | 2,119,840 | Upgrade
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| Preferred Stock, Convertible | - | - | - | - | 14,958 | Upgrade
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| Total Preferred Equity | - | - | - | - | 14,958 | Upgrade
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| Common Stock | 27,464 | 27,464 | 27,464 | 21,269 | 21,269 | Upgrade
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| Additional Paid-In Capital | 38,570 | 38,570 | 38,570 | 32,289 | 32,018 | Upgrade
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| Retained Earnings | 109,211 | 101,527 | 91,808 | 82,189 | 70,372 | Upgrade
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| Comprehensive Income & Other | 27,623 | 31,342 | 28,403 | 27,186 | 25,552 | Upgrade
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| Total Common Equity | 202,868 | 198,903 | 186,245 | 162,933 | 149,211 | Upgrade
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| Minority Interest | 4,467 | 3,840 | 3,332 | 2,997 | 2,714 | Upgrade
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| Shareholders' Equity | 207,335 | 202,743 | 189,577 | 165,930 | 166,883 | Upgrade
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| Total Liabilities & Equity | 3,481,092 | 3,325,539 | 3,143,879 | 2,621,930 | 2,286,723 | Upgrade
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| Total Debt | 809,287 | 789,698 | 689,931 | 508,204 | 427,007 | Upgrade
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| Net Cash (Debt) | -351,028 | -297,925 | -206,608 | -146,546 | -129,895 | Upgrade
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| Net Cash Per Share | -12.78 | -10.85 | -8.31 | -6.53 | -6.11 | Upgrade
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| Filing Date Shares Outstanding | 27,465 | 27,465 | 27,465 | 21,269 | 21,269 | Upgrade
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| Total Common Shares Outstanding | 27,465 | 27,465 | 27,465 | 21,269 | 21,269 | Upgrade
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| Book Value Per Share | 6.48 | 6.33 | 5.87 | 6.49 | 5.84 | Upgrade
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| Tangible Book Value | 201,847 | 198,092 | 183,946 | 160,638 | 146,998 | Upgrade
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| Tangible Book Value Per Share | 6.44 | 6.30 | 5.79 | 6.38 | 5.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.