Weihai Bank Co., Ltd. (HKG:9677)
Hong Kong
· Delayed Price · Currency is HKD 2.720
0.00 (0.00%)
Apr 28, 2026, 11:50 AM HKT
Weihai 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 | 15,157 | 13,335 | 10,437 | 11,526 | 14,178 | Upgrade
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| Investment Securities | 188,669 | 159,491 | 136,827 | 118,337 | 100,692 | Upgrade
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| Trading Asset Securities | 12,918 | 7,535 | 8,101 | 9,171 | 12,188 | Upgrade
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| Total Investments | 201,587 | 167,026 | 144,928 | 127,508 | 112,880 | Upgrade
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| Gross Loans | 264,156 | 238,030 | 217,975 | 187,951 | 162,886 | Upgrade
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| Allowance for Loan Losses | -6,109 | -5,365 | -4,955 | -4,332 | -4,178 | Upgrade
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| Other Adjustments to Gross Loans | -3,782 | -2,920 | -6,065 | -3,748 | -2,165 | Upgrade
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| Net Loans | 254,265 | 229,745 | 206,954 | 179,871 | 156,543 | Upgrade
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| Property, Plant & Equipment | 5,399 | 4,351 | 3,165 | 1,368 | 1,331 | Upgrade
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| Other Intangible Assets | 189.51 | 167.7 | 112.36 | 79.22 | 58.53 | Upgrade
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| Investments in Real Estate | - | - | 13.2 | 13.58 | 13.92 | Upgrade
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| Accrued Interest Receivable | 3,344 | 3,400 | 3,239 | 2,724 | 1,492 | Upgrade
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| Other Receivables | - | - | 567.18 | 134.25 | 194.71 | Upgrade
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| Restricted Cash | 18,784 | 17,239 | 17,710 | 16,774 | 15,670 | Upgrade
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| Other Current Assets | 142.74 | 166.58 | 391.21 | 339.87 | 191.69 | Upgrade
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| Long-Term Deferred Tax Assets | 4,035 | 2,867 | 2,585 | 2,340 | 1,746 | Upgrade
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| Other Real Estate Owned & Foreclosed | 242.49 | 224.35 | 171.91 | 48.52 | 8.24 | Upgrade
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| Other Long-Term Assets | 1,371 | 2,942 | 1,601 | 971.9 | 113.2 | Upgrade
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| Total Assets | 504,520 | 441,464 | 391,877 | 343,703 | 304,521 | Upgrade
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| Accounts Payable | - | - | - | - | 142 | Upgrade
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| Accrued Expenses | 1,254 | 1,246 | 1,173 | 1,306 | 259.89 | Upgrade
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| Interest Bearing Deposits | 279,761 | 231,275 | 213,165 | 171,333 | 143,082 | Upgrade
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| Non-Interest Bearing Deposits | 66,506 | 67,933 | 59,223 | 63,137 | 64,778 | Upgrade
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| Total Deposits | 346,267 | 299,208 | 272,388 | 234,470 | 207,860 | Upgrade
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| Short-Term Borrowings | 6,983 | 12,102 | 11,351 | 29,929 | 22,164 | Upgrade
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| Current Portion of Long-Term Debt | 83,956 | 72,733 | 53,272 | 34,936 | 38,897 | Upgrade
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| Current Portion of Leases | - | - | 74.1 | 99.38 | 103.76 | Upgrade
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| Current Income Taxes Payable | 473.62 | 478.4 | 125.21 | 450.08 | 429.32 | Upgrade
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| Accrued Interest Payable | 8,998 | 8,497 | 7,404 | 5,012 | 3,019 | Upgrade
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| Other Current Liabilities | 68.05 | 58.31 | 72.69 | 73.21 | 10.62 | Upgrade
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| Long-Term Debt | 19,441 | 14,865 | 16,590 | 10,700 | 4,998 | Upgrade
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| Long-Term Leases | 469.18 | 453.34 | 275.76 | 223.51 | 270.47 | Upgrade
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| Long-Term Unearned Revenue | - | - | 10.8 | 26.66 | 31.59 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.02 | 1.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.56 | 48.03 | Upgrade
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| Other Long-Term Liabilities | 1,235 | 1,026 | 1,132 | 742.04 | 2,091 | Upgrade
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| Total Liabilities | 469,145 | 410,666 | 363,869 | 317,970 | 280,351 | Upgrade
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| Common Stock | 5,980 | 5,980 | 5,980 | 5,980 | 5,980 | Upgrade
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| Additional Paid-In Capital | 4,933 | 4,933 | 4,933 | 4,933 | 4,948 | Upgrade
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| Retained Earnings | 13,687 | 12,169 | 10,990 | 9,271 | 8,179 | Upgrade
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| Comprehensive Income & Other | 8,700 | 5,815 | 4,336 | 3,962 | 4,150 | Upgrade
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| Total Common Equity | 33,300 | 28,898 | 26,240 | 24,147 | 23,256 | Upgrade
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| Minority Interest | 2,076 | 1,899 | 1,768 | 1,585 | 914.34 | Upgrade
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| Shareholders' Equity | 35,376 | 30,797 | 28,008 | 25,733 | 24,170 | Upgrade
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| Total Liabilities & Equity | 504,520 | 441,464 | 391,877 | 343,703 | 304,521 | Upgrade
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| Total Debt | 110,849 | 100,153 | 81,563 | 75,888 | 66,434 | Upgrade
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| Net Cash (Debt) | -67,962 | -78,274 | -63,018 | -55,185 | -39,867 | Upgrade
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| Net Cash Per Share | -11.36 | -13.09 | -10.54 | -9.23 | -5.94 | Upgrade
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| Filing Date Shares Outstanding | 5,980 | 5,980 | 5,980 | 5,980 | 5,980 | Upgrade
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| Total Common Shares Outstanding | 5,980 | 5,980 | 5,980 | 5,980 | 5,980 | Upgrade
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| Book Value Per Share | 4.57 | 4.16 | 3.70 | 3.35 | 3.20 | Upgrade
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| Tangible Book Value | 33,111 | 28,730 | 26,128 | 24,068 | 23,197 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 4.14 | 3.68 | 3.34 | 3.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.