Bank of Zhengzhou Co., Ltd. (HKG:6196)
Hong Kong
· Delayed Price · Currency is HKD 1.030
+0.030 (3.00%)
Apr 29, 2026, 4:08 PM HKT
Bank of Zhengzhou Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 32,094 | 13,763 | 12,123 | 12,020 | 3,510 | 7,141 | Upgrade
|
| Investment Securities | 245,354 | 219,954 | 194,732 | 176,379 | 168,738 | 191,371 | Upgrade
|
| Trading Asset Securities | 54,797 | 39,840 | 25,858 | 25,425 | 29,339 | 22,254 | Upgrade
|
| Total Investments | 300,151 | 259,794 | 220,590 | 201,804 | 198,076 | 213,626 | Upgrade
|
| Gross Loans | - | 448,940 | 424,045 | 398,367 | 366,382 | 321,927 | Upgrade
|
| Allowance for Loan Losses | - | -14,961 | -14,064 | -12,735 | -11,271 | -8,892 | Upgrade
|
| Other Adjustments to Gross Loans | - | -5,023 | -4,610 | -4,324 | -4,174 | -4,152 | Upgrade
|
| Net Loans | - | 428,955 | 405,371 | 381,308 | 350,937 | 308,883 | Upgrade
|
| Property, Plant & Equipment | 3,296 | 3,743 | 3,902 | 3,994 | 3,676 | 3,597 | Upgrade
|
| Other Intangible Assets | - | 654.48 | 747 | 749.37 | 788.71 | 777.86 | Upgrade
|
| Accrued Interest Receivable | - | 2,893 | 2,699 | 3,470 | 2,649 | 3,040 | Upgrade
|
| Other Receivables | - | 388.12 | 906.4 | 468.13 | 998.35 | 1,082 | Upgrade
|
| Restricted Cash | - | 22,872 | 19,820 | 17,380 | 24,957 | 32,130 | Upgrade
|
| Other Current Assets | - | 187.93 | 190.36 | - | - | 52.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,996 | 6,996 | 6,066 | 6,278 | 4,881 | 3,900 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 2,653 | 2,857 | 2,356 | 29.94 | - | Upgrade
|
| Other Long-Term Assets | 6,019 | 722.59 | 1,023 | 801.99 | 918.94 | 657.06 | Upgrade
|
| Total Assets | 783,495 | 743,674 | 676,365 | 630,709 | 591,514 | 574,980 | Upgrade
|
| Accrued Expenses | - | 1,135 | 1,029 | 960.5 | 887.48 | 712.89 | Upgrade
|
| Interest Bearing Deposits | 541,774 | 473,018 | 394,576 | 345,948 | 337,060 | 332,607 | Upgrade
|
| Total Deposits | 541,774 | 473,018 | 394,576 | 345,948 | 337,060 | 332,607 | Upgrade
|
| Short-Term Borrowings | 47,917 | 148,334 | 146,794 | 139,947 | 119,802 | 114,660 | Upgrade
|
| Current Portion of Long-Term Debt | 31,703 | 35,989 | 36,913 | 38,462 | 29,549 | 29,814 | Upgrade
|
| Current Portion of Leases | - | 76.32 | 89.71 | 108.2 | 105.32 | 119.98 | Upgrade
|
| Current Income Taxes Payable | 721.13 | 540.05 | 418.07 | 1,092 | 557.41 | 359.71 | Upgrade
|
| Accrued Interest Payable | - | 11,919 | 8,586 | 5,653 | 4,227 | 3,042 | Upgrade
|
| Other Current Liabilities | - | 11,166 | 22,497 | 29,483 | 30,277 | 23,718 | Upgrade
|
| Long-Term Debt | 98,881 | 2,000 | 6,999 | 12,999 | 14,496 | 8,397 | Upgrade
|
| Long-Term Leases | - | 136.4 | 233.51 | 346.23 | 440.87 | 654.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 213.97 | 226.4 | 201.44 | 194.63 | 196.08 | Upgrade
|
| Other Long-Term Liabilities | 4,491 | 2,296 | 1,708 | 1,194 | 1,293 | 1,287 | Upgrade
|
| Total Liabilities | 725,487 | 686,823 | 620,070 | 576,395 | 538,888 | 515,568 | Upgrade
|
| Preferred Stock, Redeemable | - | - | - | - | - | 7,826 | Upgrade
|
| Common Stock | 9,092 | 9,092 | 9,092 | 9,092 | 8,266 | 8,266 | Upgrade
|
| Additional Paid-In Capital | - | 5,920 | 5,920 | 5,920 | 6,747 | 7,388 | Upgrade
|
| Retained Earnings | 30,960 | 29,890 | 28,657 | 27,261 | 25,891 | 24,467 | Upgrade
|
| Comprehensive Income & Other | 16,151 | 10,158 | 10,775 | 10,179 | 9,869 | 9,821 | Upgrade
|
| Total Common Equity | 56,204 | 55,061 | 54,445 | 52,453 | 50,773 | 49,941 | Upgrade
|
| Minority Interest | 1,805 | 1,790 | 1,850 | 1,862 | 1,853 | 1,645 | Upgrade
|
| Shareholders' Equity | 58,008 | 56,852 | 56,295 | 54,315 | 52,625 | 59,412 | Upgrade
|
| Total Liabilities & Equity | 783,495 | 743,674 | 676,365 | 630,709 | 591,514 | 574,980 | Upgrade
|
| Total Debt | 178,500 | 186,535 | 191,030 | 191,862 | 164,392 | 153,646 | Upgrade
|
| Net Cash (Debt) | -45,921 | -107,784 | -134,210 | -139,295 | -116,813 | -108,769 | Upgrade
|
| Net Cash Per Share | -5.09 | -11.85 | -14.76 | -15.32 | -12.85 | -10.88 | Upgrade
|
| Filing Date Shares Outstanding | 8,917 | 9,092 | 9,092 | 9,092 | 9,092 | 9,092 | Upgrade
|
| Total Common Shares Outstanding | 8,917 | 9,092 | 9,092 | 9,092 | 9,092 | 9,092 | Upgrade
|
| Book Value Per Share | 6.30 | 4.96 | 4.89 | 4.67 | 5.58 | 4.39 | Upgrade
|
| Tangible Book Value | 56,204 | 54,407 | 53,698 | 51,703 | 49,984 | 49,163 | Upgrade
|
| Tangible Book Value Per Share | 6.30 | 4.88 | 4.81 | 4.59 | 5.50 | 4.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.