Bank of Shanghai Co., Ltd. (SHA:601229)
China
· Delayed Price · Currency is CNY 9.54
-0.04 (-0.42%)
Apr 29, 2026, 3:00 PM CST
Bank of Shanghai 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 | 94,514 | 73,515 | 63,683 | 39,174 | 51,085 | 53,249 | Upgrade
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| Investment Securities | 1,323,969 | 1,150,211 | 1,092,242 | 958,124 | 871,979 | 808,815 | Upgrade
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| Trading Asset Securities | 200,601 | 286,329 | 320,980 | 375,793 | 323,269 | 245,456 | Upgrade
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| Total Investments | 1,524,569 | 1,436,541 | 1,413,223 | 1,333,916 | 1,195,247 | 1,054,271 | Upgrade
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| Gross Loans | 1,726,712 | 1,663,427 | 1,628,307 | 1,588,038 | 1,508,222 | 1,414,002 | Upgrade
|
| Allowance for Loan Losses | -42,221 | -41,690 | -44,878 | -44,045 | -45,607 | -44,308 | Upgrade
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| Net Loans | 1,684,491 | 1,621,737 | 1,583,429 | 1,543,992 | 1,462,615 | 1,369,694 | Upgrade
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| Property, Plant & Equipment | 11,090 | 11,543 | 12,221 | 12,559 | 11,842 | 7,892 | Upgrade
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| Other Intangible Assets | 1,595 | 1,655 | 1,355 | 1,309 | 1,289 | 1,076 | Upgrade
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| Investments in Real Estate | - | 282.52 | 342.66 | 356.53 | - | - | Upgrade
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| Accrued Interest Receivable | - | 6,898 | 6,107 | 6,373 | 4,947 | 5,450 | Upgrade
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| Other Receivables | - | 3,352 | 2,179 | 2,821 | 4,819 | 8,896 | Upgrade
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| Restricted Cash | - | 96,254 | 100,327 | 113,871 | 115,196 | 113,667 | Upgrade
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| Other Current Assets | - | 32,451 | 21,992 | 8,702 | 7,557 | 18,271 | Upgrade
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| Long-Term Deferred Tax Assets | 24,626 | 24,099 | 21,275 | 21,955 | 23,522 | 20,376 | Upgrade
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| Other Long-Term Assets | 37,722 | - | - | - | - | - | Upgrade
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| Total Assets | 3,378,607 | 3,308,752 | 3,226,656 | 3,085,516 | 2,878,525 | 2,653,199 | Upgrade
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| Accrued Expenses | 5,303 | 8,258 | 6,969 | 6,904 | 6,748 | 6,885 | Upgrade
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| Interest Bearing Deposits | 2,231,867 | 1,590,743 | 1,548,473 | 1,519,608 | 1,493,251 | 1,403,579 | Upgrade
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| Non-Interest Bearing Deposits | - | 570,402 | 582,493 | 586,386 | 568,593 | 550,547 | Upgrade
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| Total Deposits | 2,231,867 | 2,161,145 | 2,130,966 | 2,105,994 | 2,061,844 | 1,954,127 | Upgrade
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| Short-Term Borrowings | 202,733 | 165,242 | 143,112 | 199,258 | 149,156 | 63,582 | Upgrade
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| Current Portion of Long-Term Debt | 93,590 | 523,351 | 488,766 | 352,668 | 269,376 | 300,750 | Upgrade
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| Current Portion of Leases | - | 565.8 | 702.58 | 681.18 | - | - | Upgrade
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| Current Income Taxes Payable | 5,786 | 3,459 | 1,982 | 1,221 | 3,867 | 3,834 | Upgrade
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| Accrued Interest Payable | - | 24,741 | 31,734 | 32,463 | 28,581 | 24,094 | Upgrade
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| Other Current Liabilities | 3,774 | 4,159 | 5,646 | 6,739 | 7,744 | 6,934 | Upgrade
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| Long-Term Debt | 559,487 | 153,810 | 155,057 | 133,480 | 123,765 | 80,670 | Upgrade
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| Long-Term Leases | 1,301 | 711.88 | 885.68 | 967.11 | 1,686 | 1,727 | Upgrade
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| Long-Term Unearned Revenue | - | 531.02 | 489.66 | 435.78 | 499.01 | 712.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.68 | 0.62 | 0.59 | 0.45 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.39 | 3.2 | - | 0.31 | 3.75 | 8.07 | Upgrade
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| Other Long-Term Liabilities | 11,419 | 6,248 | 5,689 | 5,655 | 3,606 | 4,105 | Upgrade
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| Total Liabilities | 3,115,263 | 3,052,226 | 2,971,999 | 2,846,467 | 2,656,876 | 2,447,430 | Upgrade
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| Preferred Stock, Convertible | - | - | 19,957 | 20,000 | 20,000 | 20,000 | Upgrade
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| Preferred Stock, Other | - | - | - | -42.83 | -42.83 | -42.83 | Upgrade
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| Total Preferred Equity | - | - | 19,957 | 19,957 | 19,957 | 19,957 | Upgrade
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| Common Stock | 14,209 | 14,209 | 14,207 | 14,207 | 14,207 | 14,207 | Upgrade
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| Additional Paid-In Capital | - | 22,025 | 22,048 | 22,049 | 22,054 | 22,054 | Upgrade
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| Retained Earnings | 212,369 | 206,035 | 190,034 | 177,770 | 161,712 | 146,155 | Upgrade
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| Comprehensive Income & Other | 36,447 | 13,932 | 7,948 | 4,596 | 3,124 | 2,831 | Upgrade
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| Total Common Equity | 263,024 | 256,200 | 234,236 | 218,622 | 201,097 | 185,246 | Upgrade
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| Minority Interest | 319.3 | 325.19 | 463.52 | 470.33 | 594.47 | 564.81 | Upgrade
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| Shareholders' Equity | 263,344 | 256,526 | 254,657 | 239,049 | 221,649 | 205,768 | Upgrade
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| Total Liabilities & Equity | 3,378,607 | 3,308,752 | 3,226,656 | 3,085,516 | 2,878,525 | 2,653,199 | Upgrade
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| Total Debt | 857,111 | 843,681 | 788,523 | 687,054 | 543,983 | 446,730 | Upgrade
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| Net Cash (Debt) | -412,481 | -464,026 | -386,307 | -258,982 | -142,313 | -142,642 | Upgrade
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| Net Cash Per Share | -25.10 | -28.28 | -23.79 | -15.95 | -8.81 | -8.95 | Upgrade
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| Filing Date Shares Outstanding | 14,209 | 14,209 | 14,207 | 14,207 | 14,207 | 14,207 | Upgrade
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| Total Common Shares Outstanding | 14,209 | 14,209 | 14,207 | 14,207 | 14,207 | 14,207 | Upgrade
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| Book Value Per Share | 18.51 | 17.33 | 16.49 | 15.39 | 14.16 | 13.04 | Upgrade
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| Tangible Book Value | 261,430 | 254,546 | 232,881 | 217,313 | 199,808 | 184,170 | Upgrade
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| Tangible Book Value Per Share | 18.40 | 17.21 | 16.39 | 15.30 | 14.06 | 12.96 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.