Bank of Guizhou Co., Ltd. (HKG:6199)
1.110
0.00 (0.00%)
Apr 29, 2026, 3:55 PM HKT
Bank of Guizhou 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 | 12,016 | 8,158 | 16,810 | 10,915 | 20,836 | Upgrade
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| Investment Securities | 84,239 | 87,986 | 95,182 | 111,951 | 132,174 | Upgrade
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| Trading Asset Securities | 59,503 | 67,608 | 69,601 | 71,235 | 49,503 | Upgrade
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| Total Investments | 143,742 | 155,593 | 164,782 | 183,185 | 181,677 | Upgrade
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| Gross Loans | 379,166 | 347,085 | 331,949 | 293,528 | 250,487 | Upgrade
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| Allowance for Loan Losses | -20,540 | -18,825 | -16,018 | -15,178 | -12,282 | Upgrade
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| Net Loans | 358,626 | 328,260 | 315,930 | 278,350 | 238,204 | Upgrade
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| Property, Plant & Equipment | 3,485 | 3,740 | 3,987 | 4,136 | 4,346 | Upgrade
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| Other Intangible Assets | 136.87 | 157.61 | 157.32 | 211.9 | 222.11 | Upgrade
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| Investments in Real Estate | - | - | 9.07 | 10.02 | 10.96 | Upgrade
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| Accrued Interest Receivable | 839.49 | 1,423 | 1,809 | 2,803 | 1,885 | Upgrade
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| Other Receivables | 295.15 | 244.07 | 312.08 | 148.29 | 106.44 | Upgrade
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| Restricted Cash | 19,151 | 18,151 | 18,648 | 16,926 | 18,269 | Upgrade
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| Other Current Assets | 3,814 | 4,664 | 10,806 | 880 | 5,833 | Upgrade
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| Long-Term Deferred Tax Assets | 7,986 | 6,435 | 5,978 | 5,291 | 4,212 | Upgrade
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| Other Real Estate Owned & Foreclosed | 304.72 | 31.63 | 19.37 | 18.28 | 46.06 | Upgrade
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| Other Long-Term Assets | 59,892 | 63,014 | 37,433 | 30,808 | 28,130 | Upgrade
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| Total Assets | 610,381 | 589,987 | 576,786 | 533,781 | 503,880 | Upgrade
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| Accrued Expenses | 1,952 | 1,734 | 1,589 | 1,528 | 1,608 | Upgrade
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| Interest Bearing Deposits | 271,179 | 258,157 | 246,828 | 223,815 | 198,365 | Upgrade
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| Non-Interest Bearing Deposits | 121,662 | 131,549 | 127,838 | 120,734 | 127,533 | Upgrade
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| Total Deposits | 392,841 | 389,706 | 374,666 | 344,549 | 325,898 | Upgrade
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| Short-Term Borrowings | 3,000 | - | - | 8,502 | 23,198 | Upgrade
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| Current Portion of Long-Term Debt | 133,925 | 125,990 | 128,871 | 112,069 | 98,187 | Upgrade
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| Current Income Taxes Payable | 1,269 | 813.52 | 645.8 | 890.37 | 489.81 | Upgrade
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| Accrued Interest Payable | 8,384 | 8,084 | 6,963 | 5,004 | 3,543 | Upgrade
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| Other Current Liabilities | 914.86 | 627.11 | 438.14 | 724.48 | 1,079 | Upgrade
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| Long-Term Debt | 13,499 | 9,000 | 13,800 | 15,434 | 9,795 | Upgrade
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| Long-Term Leases | 199.58 | 220.54 | 286.46 | 307.98 | 468.56 | Upgrade
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| Long-Term Unearned Revenue | 2.7 | 8.25 | 20.2 | 33.39 | 61.57 | Upgrade
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| Pension & Post-Retirement Benefits | 366.08 | 339.6 | 301.06 | 250.17 | 159.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 190.49 | - | - | Upgrade
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| Other Long-Term Liabilities | 534.61 | 1,158 | 597.95 | 519.19 | 403.73 | Upgrade
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| Total Liabilities | 556,889 | 537,680 | 528,368 | 489,811 | 464,892 | Upgrade
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| Common Stock | 14,588 | 14,588 | 14,588 | 14,588 | 14,588 | Upgrade
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| Additional Paid-In Capital | 8,840 | 8,840 | 8,840 | 8,840 | 8,840 | Upgrade
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| Retained Earnings | 27,265 | 24,135 | 21,248 | 18,583 | 15,628 | Upgrade
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| Comprehensive Income & Other | 2,798 | 4,743 | 3,742 | 1,960 | -68.8 | Upgrade
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| Shareholders' Equity | 53,492 | 52,307 | 48,418 | 43,971 | 38,988 | Upgrade
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| Total Liabilities & Equity | 610,381 | 589,987 | 576,786 | 533,781 | 503,880 | Upgrade
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| Total Debt | 150,624 | 135,210 | 142,957 | 136,312 | 131,649 | Upgrade
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| Net Cash (Debt) | -69,435 | -38,904 | -54,637 | -40,139 | -33,669 | Upgrade
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| Net Cash Per Share | -4.76 | -2.67 | -3.75 | -2.75 | -2.31 | Upgrade
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| Filing Date Shares Outstanding | 14,588 | 14,588 | 14,588 | 14,588 | 14,588 | Upgrade
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| Total Common Shares Outstanding | 14,588 | 14,588 | 14,588 | 14,588 | 14,588 | Upgrade
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| Book Value Per Share | 3.43 | 3.35 | 3.08 | 2.84 | 2.67 | Upgrade
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| Tangible Book Value | 53,355 | 52,149 | 48,261 | 43,759 | 38,766 | Upgrade
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| Tangible Book Value Per Share | 3.42 | 3.33 | 3.07 | 2.83 | 2.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.