Bank of Changsha Co., Ltd. (SHA:601577)
China
· Delayed Price · Currency is CNY 9.89
+0.34 (3.56%)
Apr 29, 2026, 3:00 PM CST
Bank of Changsha 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 | 57,577 | 50,270 | 18,489 | 15,085 | 22,228 | 20,957 | Upgrade
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| Investment Securities | 441,744 | 450,835 | 426,768 | 340,113 | 295,473 | 266,020 | Upgrade
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| Trading Asset Securities | 161,164 | 135,364 | 111,157 | 121,545 | 110,158 | 98,809 | Upgrade
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| Total Investments | 602,908 | 586,199 | 537,925 | 461,658 | 405,631 | 364,829 | Upgrade
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| Gross Loans | - | 621,125 | 552,343 | 500,504 | 436,980 | 373,757 | Upgrade
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| Allowance for Loan Losses | - | - | -19,564 | -17,164 | -15,046 | -13,204 | Upgrade
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| Net Loans | - | 621,125 | 532,779 | 483,340 | 421,934 | 360,553 | Upgrade
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| Property, Plant & Equipment | 2,259 | 2,302 | 2,514 | 2,803 | 3,205 | 3,048 | Upgrade
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| Other Intangible Assets | 1,785 | 1,833 | 1,726 | 1,655 | 1,544 | 854.3 | Upgrade
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| Accrued Interest Receivable | - | - | 4,796 | 3,341 | 2,372 | 1,710 | Upgrade
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| Other Receivables | - | - | 225.53 | 96.13 | 226.32 | 287.63 | Upgrade
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| Restricted Cash | - | - | 42,180 | 45,333 | 42,462 | 39,230 | Upgrade
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| Other Current Assets | - | - | 517.36 | 905.79 | 204.68 | 110.7 | Upgrade
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| Long-Term Deferred Tax Assets | 4,852 | 5,122 | 4,998 | 5,245 | 4,327 | 3,898 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 163.49 | 202.4 | 259.53 | 302.03 | Upgrade
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| Other Long-Term Assets | 2,557 | 1,298 | 116.53 | 21.22 | 21.95 | 6.72 | Upgrade
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| Total Assets | 1,315,121 | 1,268,149 | 1,146,748 | 1,020,033 | 904,733 | 796,150 | Upgrade
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| Accrued Expenses | 1,319 | 1,727 | 1,854 | 1,601 | 1,836 | 1,340 | Upgrade
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| Interest Bearing Deposits | 855,043 | 845,660 | 739,441 | 707,196 | 607,182 | 535,850 | Upgrade
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| Total Deposits | 855,043 | 845,660 | 739,441 | 707,196 | 607,182 | 535,850 | Upgrade
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| Short-Term Borrowings | 25,298 | 84,282 | 30,640 | 7,141 | 9,301 | 25,096 | Upgrade
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| Current Portion of Long-Term Debt | 66,728 | - | 235,300 | 182,665 | 177,399 | 136,503 | Upgrade
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| Current Portion of Leases | - | - | 25.54 | 28.62 | 10.23 | 313.72 | Upgrade
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| Current Income Taxes Payable | 1,206 | 899.21 | 211.07 | 641.62 | 640.65 | 855.43 | Upgrade
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| Accrued Interest Payable | - | - | 13,885 | 12,384 | 10,938 | 10,091 | Upgrade
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| Other Current Liabilities | 34,782 | 16,021 | 5,647 | 1,674 | 1,926 | 681.31 | Upgrade
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| Long-Term Debt | 242,847 | 234,558 | 36,372 | 34,576 | 30,040 | 25,824 | Upgrade
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| Long-Term Leases | 975.93 | 971.97 | 1,023 | 1,139 | 1,321 | 932.43 | Upgrade
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| Long-Term Unearned Revenue | - | - | 300.27 | 285.72 | 275.92 | 139.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 208.65 | 208.16 | 177.23 | 178.59 | Upgrade
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| Other Long-Term Liabilities | 1,792 | 1,691 | 1,491 | 2,174 | 1,514 | 1,699 | Upgrade
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| Total Liabilities | 1,229,991 | 1,185,811 | 1,066,398 | 951,714 | 842,561 | 739,504 | Upgrade
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| Preferred Stock, Convertible | - | - | 5,992 | 5,992 | 5,992 | 5,992 | Upgrade
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| Common Stock | 4,022 | 4,022 | 4,022 | 4,022 | 4,022 | 4,022 | Upgrade
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| Additional Paid-In Capital | - | - | 11,183 | 11,172 | 11,178 | 11,178 | Upgrade
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| Retained Earnings | 58,318 | 55,790 | 50,451 | 44,470 | 38,733 | 33,647 | Upgrade
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| Comprehensive Income & Other | 20,446 | 20,206 | 6,367 | 454.01 | 319.17 | 183.71 | Upgrade
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| Total Common Equity | 82,786 | 80,017 | 72,022 | 60,117 | 54,252 | 49,030 | Upgrade
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| Minority Interest | 2,344 | 2,322 | 2,337 | 2,210 | 1,929 | 1,624 | Upgrade
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| Shareholders' Equity | 85,130 | 82,338 | 80,350 | 68,319 | 62,172 | 56,646 | Upgrade
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| Total Liabilities & Equity | 1,315,121 | 1,268,149 | 1,146,748 | 1,020,033 | 904,733 | 796,150 | Upgrade
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| Total Debt | 335,848 | 319,812 | 303,360 | 225,549 | 218,070 | 188,669 | Upgrade
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| Net Cash (Debt) | -47,320 | -74,074 | -125,807 | -50,158 | -64,388 | -62,734 | Upgrade
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| Net Cash Per Share | -11.26 | -17.63 | -31.28 | -11.96 | -15.22 | -15.42 | Upgrade
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| Filing Date Shares Outstanding | 4,033 | 4,508 | 4,022 | 4,022 | 4,022 | 4,022 | Upgrade
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| Total Common Shares Outstanding | 4,033 | 4,508 | 4,022 | 4,022 | 4,022 | 4,022 | Upgrade
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| Book Value Per Share | 20.53 | 17.75 | 16.67 | 14.95 | 13.49 | 12.19 | Upgrade
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| Tangible Book Value | 81,001 | 78,183 | 70,296 | 58,462 | 52,707 | 48,176 | Upgrade
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| Tangible Book Value Per Share | 20.09 | 17.34 | 16.24 | 14.54 | 13.11 | 11.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.