Bank of Ningbo Co., Ltd. (SHE:002142)
China
· Delayed Price · Currency is CNY 33.55
+0.30 (0.90%)
Apr 29, 2026, 3:04 PM CST
Bank of Ningbo 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 | 124,228 | 72,086 | 59,407 | 43,790 | 39,596 | 24,483 | Upgrade
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| Investment Securities | 1,455,074 | 1,342,968 | 1,085,452 | 927,697 | 795,420 | 642,396 | Upgrade
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| Trading Asset Securities | 354,735 | 359,537 | 390,825 | 370,633 | 388,223 | 374,501 | Upgrade
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| Total Investments | 1,809,809 | 1,702,505 | 1,476,277 | 1,298,330 | 1,183,643 | 1,016,897 | Upgrade
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| Gross Loans | 1,930,670 | 1,733,464 | 1,476,063 | 1,254,635 | 1,046,002 | 862,709 | Upgrade
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| Allowance for Loan Losses | -53,196 | -48,043 | -43,129 | -42,913 | -38,564 | -33,717 | Upgrade
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| Net Loans | 1,877,474 | 1,685,421 | 1,432,934 | 1,211,722 | 1,007,438 | 828,992 | Upgrade
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| Property, Plant & Equipment | 11,943 | 12,016 | 12,194 | 12,086 | 11,792 | 11,535 | Upgrade
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| Goodwill | 293 | 293 | 293 | 293 | 293 | - | Upgrade
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| Other Intangible Assets | 4,205 | 4,332 | 4,017 | 2,912 | 2,421 | 1,302 | Upgrade
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| Investments in Real Estate | - | - | - | 14 | 24 | 32 | Upgrade
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| Accrued Interest Receivable | - | 12,712 | 12,000 | 10,288 | 8,272 | 7,484 | Upgrade
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| Other Receivables | - | 3,362 | 2,565 | 3,534 | 2,516 | 1,959 | Upgrade
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| Restricted Cash | - | 108,199 | 113,043 | 109,972 | 98,009 | 88,089 | Upgrade
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| Other Current Assets | 18,408 | 15,645 | 8,026 | 10,440 | 4,011 | 24,815 | Upgrade
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| Long-Term Deferred Tax Assets | 5,341 | 5,221 | 2,513 | 6,260 | 6,941 | 7,318 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 8 | 8 | 11 | Upgrade
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| Other Long-Term Assets | 7,524 | 6,239 | 1,153 | 1,089 | 157 | 1,719 | Upgrade
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| Total Assets | 3,859,225 | 3,628,671 | 3,125,232 | 2,711,662 | 2,366,097 | 2,015,548 | Upgrade
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| Accounts Payable | - | 9,314 | 7,633 | 10,171 | 13,485 | 11,164 | Upgrade
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| Accrued Expenses | 3,373 | 5,417 | 4,903 | 4,794 | 5,011 | 4,946 | Upgrade
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| Interest Bearing Deposits | 2,459,273 | 1,505,067 | 1,399,834 | 1,146,286 | 919,539 | 716,200 | Upgrade
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| Non-Interest Bearing Deposits | - | 685,493 | 554,207 | 501,938 | 465,742 | 431,415 | Upgrade
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| Total Deposits | 2,459,273 | 2,190,560 | 1,954,041 | 1,648,224 | 1,385,281 | 1,147,615 | Upgrade
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| Short-Term Borrowings | 228,473 | 698,896 | 479,768 | 382,388 | 371,119 | 111,934 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 12,000 | Upgrade
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| Current Portion of Leases | - | 661 | 684 | 760 | 729 | 718 | Upgrade
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| Current Income Taxes Payable | 4,247 | 2,298 | 1,462 | 402 | 518 | 1,449 | Upgrade
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| Accrued Interest Payable | - | 34,098 | 33,400 | 22,434 | 13,331 | 9,608 | Upgrade
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| Other Current Liabilities | 8,565 | 6,971 | 4,943 | 14,236 | 25,653 | 23,372 | Upgrade
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| Long-Term Debt | 851,100 | 420,905 | 393,832 | 417,826 | 367,888 | 534,025 | Upgrade
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| Long-Term Leases | 2,225 | 1,615 | 1,866 | 2,059 | 2,159 | 2,284 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 267 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 30 | Upgrade
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| Other Long-Term Liabilities | 43,257 | 9,307 | 8,440 | 6,158 | 12,397 | 6,201 | Upgrade
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| Total Liabilities | 3,600,513 | 3,380,042 | 2,890,972 | 2,509,452 | 2,197,571 | 1,865,613 | Upgrade
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| Preferred Stock, Convertible | 4,825 | 4,825 | 14,810 | 14,810 | 14,810 | 14,810 | Upgrade
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| Common Stock | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 37,666 | 37,695 | Upgrade
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| Retained Earnings | 177,105 | 168,924 | 148,512 | 126,369 | 104,895 | 85,879 | Upgrade
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| Comprehensive Income & Other | 68,784 | 66,971 | 63,225 | 53,412 | 3,651 | 4,371 | Upgrade
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| Total Common Equity | 252,493 | 242,499 | 218,341 | 186,385 | 152,816 | 134,549 | Upgrade
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| Minority Interest | 1,394 | 1,305 | 1,109 | 1,015 | 900 | 576 | Upgrade
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| Shareholders' Equity | 258,712 | 248,629 | 234,260 | 202,210 | 168,526 | 149,935 | Upgrade
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| Total Liabilities & Equity | 3,859,225 | 3,628,671 | 3,125,232 | 2,711,662 | 2,366,097 | 2,015,548 | Upgrade
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| Total Debt | 1,081,798 | 1,122,077 | 876,150 | 803,033 | 741,895 | 660,961 | Upgrade
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| Net Cash (Debt) | -492,301 | -590,912 | -345,422 | -333,514 | -243,454 | -227,685 | Upgrade
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| Net Cash Per Share | -74.62 | -89.48 | -52.30 | -50.50 | -36.86 | -37.90 | Upgrade
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| Filing Date Shares Outstanding | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | Upgrade
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| Total Common Shares Outstanding | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | Upgrade
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| Book Value Per Share | 35.21 | 33.69 | 31.55 | 26.71 | 23.14 | 20.38 | Upgrade
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| Tangible Book Value | 247,995 | 237,874 | 214,031 | 183,180 | 150,102 | 133,247 | Upgrade
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| Tangible Book Value Per Share | 34.53 | 32.99 | 30.90 | 26.23 | 22.73 | 20.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.