Bank of Guizhou Co., Ltd. (HKG:6199)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.110
0.00 (0.00%)
Apr 29, 2026, 3:55 PM HKT

Bank of Guizhou Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
12,0168,15816,81010,91520,836
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Investment Securities
84,23987,98695,182111,951132,174
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Trading Asset Securities
59,50367,60869,60171,23549,503
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Total Investments
143,742155,593164,782183,185181,677
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Gross Loans
379,166347,085331,949293,528250,487
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Allowance for Loan Losses
-20,540-18,825-16,018-15,178-12,282
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Net Loans
358,626328,260315,930278,350238,204
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Property, Plant & Equipment
3,4853,7403,9874,1364,346
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Other Intangible Assets
136.87157.61157.32211.9222.11
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Investments in Real Estate
--9.0710.0210.96
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Accrued Interest Receivable
839.491,4231,8092,8031,885
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Other Receivables
295.15244.07312.08148.29106.44
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Restricted Cash
19,15118,15118,64816,92618,269
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Other Current Assets
3,8144,66410,8068805,833
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Long-Term Deferred Tax Assets
7,9866,4355,9785,2914,212
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Other Real Estate Owned & Foreclosed
304.7231.6319.3718.2846.06
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Other Long-Term Assets
59,89263,01437,43330,80828,130
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Total Assets
610,381589,987576,786533,781503,880
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Accrued Expenses
1,9521,7341,5891,5281,608
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Interest Bearing Deposits
271,179258,157246,828223,815198,365
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Non-Interest Bearing Deposits
121,662131,549127,838120,734127,533
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Total Deposits
392,841389,706374,666344,549325,898
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Short-Term Borrowings
3,000--8,50223,198
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Current Portion of Long-Term Debt
133,925125,990128,871112,06998,187
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Current Income Taxes Payable
1,269813.52645.8890.37489.81
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Accrued Interest Payable
8,3848,0846,9635,0043,543
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Other Current Liabilities
914.86627.11438.14724.481,079
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Long-Term Debt
13,4999,00013,80015,4349,795
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Long-Term Leases
199.58220.54286.46307.98468.56
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Long-Term Unearned Revenue
2.78.2520.233.3961.57
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Pension & Post-Retirement Benefits
366.08339.6301.06250.17159.68
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Long-Term Deferred Tax Liabilities
--190.49--
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Other Long-Term Liabilities
534.611,158597.95519.19403.73
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Total Liabilities
556,889537,680528,368489,811464,892
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Common Stock
14,58814,58814,58814,58814,588
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Additional Paid-In Capital
8,8408,8408,8408,8408,840
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Retained Earnings
27,26524,13521,24818,58315,628
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Comprehensive Income & Other
2,7984,7433,7421,960-68.8
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Shareholders' Equity
53,49252,30748,41843,97138,988
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Total Liabilities & Equity
610,381589,987576,786533,781503,880
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Total Debt
150,624135,210142,957136,312131,649
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Net Cash (Debt)
-69,435-38,904-54,637-40,139-33,669
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Net Cash Per Share
-4.76-2.67-3.75-2.75-2.31
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Filing Date Shares Outstanding
14,58814,58814,58814,58814,588
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Total Common Shares Outstanding
14,58814,58814,58814,58814,588
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Book Value Per Share
3.433.353.082.842.67
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Tangible Book Value
53,35552,14948,26143,75938,766
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Tangible Book Value Per Share
3.423.333.072.832.66
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Source: S&P Capital IQ. Banks template. Financial Sources.