China Bohai Bank Co., Ltd. (HKG:9668)
Hong Kong
· Delayed Price · Currency is HKD 0.850
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
China Bohai 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 | 71,071 | 92,212 | 60,848 | 63,085 | 76,843 | Upgrade
|
| Investment Securities | 598,374 | 535,882 | 485,371 | 434,879 | 373,654 | Upgrade
|
| Trading Asset Securities | 217,724 | 195,313 | 162,609 | 121,754 | 103,054 | Upgrade
|
| Total Investments | 816,098 | 731,195 | 647,980 | 556,633 | 476,708 | Upgrade
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| Gross Loans | 961,732 | 936,491 | 932,644 | 957,217 | 955,355 | Upgrade
|
| Allowance for Loan Losses | -24,566 | -24,244 | -24,600 | -23,832 | -22,745 | Upgrade
|
| Net Loans | 937,166 | 912,247 | 908,045 | 933,385 | 932,611 | Upgrade
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| Property, Plant & Equipment | 6,214 | 6,824 | 7,473 | 7,765 | 7,508 | Upgrade
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| Other Intangible Assets | 615.33 | 658.13 | 676.45 | 632.52 | 589 | Upgrade
|
| Accrued Interest Receivable | 25,596 | 27,762 | 25,867 | 18,980 | 8,348 | Upgrade
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| Other Receivables | - | - | - | 275.38 | 313.29 | Upgrade
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| Restricted Cash | 59,046 | 56,355 | 63,164 | 62,454 | 65,846 | Upgrade
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| Other Current Assets | 940.71 | 910.8 | 1,146 | 451.23 | 363.61 | Upgrade
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| Long-Term Deferred Tax Assets | 12,437 | 12,363 | 14,759 | 13,105 | 10,923 | Upgrade
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| Other Long-Term Assets | 5,226 | 3,316 | 2,776 | 2,694 | 2,652 | Upgrade
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| Total Assets | 1,934,410 | 1,843,842 | 1,732,734 | 1,659,460 | 1,582,708 | Upgrade
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| Accrued Expenses | 5,748 | 5,767 | 5,634 | 5,865 | 5,519 | Upgrade
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| Interest Bearing Deposits | 1,266,615 | 1,195,696 | 1,072,740 | 1,023,623 | 990,721 | Upgrade
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| Total Deposits | 1,266,615 | 1,195,696 | 1,072,740 | 1,023,623 | 990,721 | Upgrade
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| Short-Term Borrowings | 150,562 | 191,406 | 216,928 | 198,538 | 179,851 | Upgrade
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| Current Portion of Long-Term Debt | 304,033 | 254,622 | 231,377 | 222,819 | 205,859 | Upgrade
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| Current Portion of Leases | 918.45 | 959.87 | 1,082 | 1,061 | 963.22 | Upgrade
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| Current Income Taxes Payable | -531.56 | -621.78 | 849.13 | 1,125 | 1,225 | Upgrade
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| Accrued Interest Payable | 24,912 | 22,427 | 20,616 | 21,487 | 16,741 | Upgrade
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| Other Current Liabilities | 522.89 | 6,206 | 3,981 | 1,430 | 4,040 | Upgrade
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| Long-Term Debt | 43,077 | 48,977 | 55,952 | 63,454 | 65,158 | Upgrade
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| Long-Term Leases | 2,482 | 2,763 | 3,033 | 3,169 | 3,084 | Upgrade
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| Long-Term Unearned Revenue | 346.83 | 415.09 | 270.29 | 226.97 | 165.26 | Upgrade
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| Pension & Post-Retirement Benefits | 18.5 | 18.87 | 18.33 | 20.08 | 14.11 | Upgrade
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| Other Long-Term Liabilities | 10,479 | 5,082 | 5,850 | 6,691 | 2,802 | Upgrade
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| Total Liabilities | 1,809,183 | 1,733,717 | 1,618,331 | 1,549,509 | 1,476,144 | Upgrade
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| Common Stock | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | Upgrade
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| Additional Paid-In Capital | 10,689 | 10,690 | 10,732 | 10,732 | 10,732 | Upgrade
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| Retained Earnings | 74,176 | 68,940 | 68,665 | 64,534 | 60,922 | Upgrade
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| Comprehensive Income & Other | 22,599 | 12,733 | 17,244 | 16,923 | 17,148 | Upgrade
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| Shareholders' Equity | 125,227 | 110,125 | 114,403 | 109,951 | 106,564 | Upgrade
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| Total Liabilities & Equity | 1,934,410 | 1,843,842 | 1,732,734 | 1,659,460 | 1,582,708 | Upgrade
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| Total Debt | 501,073 | 498,727 | 508,372 | 489,041 | 454,916 | Upgrade
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| Net Cash (Debt) | -134,363 | -175,193 | -263,772 | -284,875 | -265,601 | Upgrade
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| Net Cash Per Share | -7.56 | -9.86 | -14.85 | -16.04 | -14.95 | Upgrade
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| Filing Date Shares Outstanding | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | Upgrade
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| Total Common Shares Outstanding | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | Upgrade
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| Book Value Per Share | 7.05 | 6.20 | 6.44 | 6.19 | 6.00 | Upgrade
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| Tangible Book Value | 124,612 | 109,467 | 113,726 | 109,319 | 105,975 | Upgrade
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| Tangible Book Value Per Share | 7.02 | 6.16 | 6.40 | 6.15 | 5.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.