Bank of Shanghai Co., Ltd. (601229.SS)

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601229.SS
Financiële Gegevens

10.94 (CNY) • At close July 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	394,833.262	372,619.434	372,754.976	358,107.249	348,949.348	324,914.535	275,540.557	272,030.19	115,670.64	118,345.395	109,120.693	88,061.47	157,617.139	66,572.423	10,633.439	24,129.609	17,749.363	19,199.675	10,156.874	9,687.061	33,640.78	37,868.262	20,917.536	21,938.823
Kortetermijnbeleggingen Numbers are in millions	0	-333,445.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	394,833.262	39,173.915	372,754.976	358,107.249	348,949.348	324,914.535	275,540.557	272,030.19	115,670.64	118,345.395	109,120.693	88,061.47	157,617.139	66,572.423	10,633.439	24,129.609	17,749.363	19,199.675	10,156.874	9,687.061	33,640.78	37,868.262	20,917.536	21,938.823
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	138,525.117	144,381.812	247,677.984	307,856.429	220,717.782	155,443.491	21,846.854	9,010.137	16,613.436	6,871.513	5,396.981	5,457.586	2,714.712	226.204	288.727	388.245	350.42	477.967
Voorraad Numbers are in millions	0	0	0	0	0	0	-341,365.744	-318,508.18	-286,465.076	-326,661.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	728,478.636	39,173.915	372,754.976	358,107.249	348,949.348	324,914.535	414,065.674	416,412.002	363,348.624	426,201.824	329,838.475	243,504.961	179,463.993	75,582.56	27,246.875	31,001.122	23,146.344	24,657.261	12,871.586	10,642.792	33,929.507	38,256.507	21,267.956	22,416.79
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,874.115	12,915.489	11,842.159	7,711.318	5,863.562	5,566	5,779.671	4,394.538	4,449.419	4,172.874	4,414.499	4,571.605	3,851.409	3,551.001	3,233.531	3,070.668	3,120.327	2,381.469	2,030.445	1,815.272	1,638.556	1,514.631	1,602.867	1,589.956
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,354.805	1,309.048	1,289.216	1,076.045	756.584	743.64	536.143	510.67	579.615	579.911	532.652	472.911	321.367	298.147	272.643	259.223	213.236	210.511	134.074	137.258	561.725	604.209	631.803	663.181
Goodwill en immateriële activa Numbers are in millions	1,354.805	1,309.048	1,289.216	1,076.045	756.584	743.64	536.143	510.67	579.615	579.911	532.652	472.911	321.367	298.147	272.643	259.223	213.236	210.511	134.074	137.258	561.725	604.209	631.803	663.181
Langetermijnbeleggingen Numbers are in millions	1,395,670.046	15,538.34	1,167,930.937	1,049,198.663	1,002,534.408	934,808.41	731,936.858	697,736.137	677,212.021	289,232.969	170,474.44	137,343.954	133,986.474	126,654.508	126,792.126	113,805.905	91,986.508	76,649.514	81,588.153	68,755.236	25,650.008	40,935.771	29,116.836	22,289.408
Belastingvorderingen Numbers are in millions	0	-15,538.34	23,522.307	20,375.598	16,127.128	13,537.59	9,690.07	7,783.439	5,612.471	4,097.375	0	0	0	0	0	0	0	0	0	0	27,850.29	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1,408,898.966	2,308,712.025	-23,522.307	-20,375.598	-16,127.128	-13,537.59	-9,690.07	-7,783.439	-5,612.471	-4,097.375	-175,421.591	-142,388.47	-138,159.25	-130,503.656	-130,298.3	-117,135.796	-95,320.071	-79,241.494	-83,752.672	-70,707.766	0	-43,054.611	-31,351.506	-24,542.545
Totaal niet-vlottende activa Numbers are in millions	0	2,338,474.902	1,181,062.312	1,057,986.026	1,009,154.554	941,118.05	738,252.672	702,641.345	682,241.055	293,985.754	175,421.591	142,388.47	138,159.25	130,503.656	130,298.3	117,135.796	95,320.071	79,241.494	83,752.672	70,707.766	27,850.29	43,054.611	31,351.506	24,542.545
Totaal activa Numbers are in millions	3,226,655.601	3,085,516.473	2,878,524.759	2,653,198.679	2,462,144.021	2,237,081.943	2,027,772.399	1,807,766.938	1,755,371.102	1,449,140.487	1,187,452.197	977,722.413	816,903.953	655,800.006	566,775.198	466,038.951	367,735.975	308,986.012	262,902.617	237,662.663	219,837.869	193,367.824	168,563.861	122,004.488
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	9,277.282	7,120.155	6,774.883	17,383.127	16,570.559	15,849.413	14,766.539	12,726.008	10,628.575	7,422.969	4,891.999	3,598.426	2,723.234	2,534.062	1,603.945	1,244.911	687.084	469.816	406.653	175.102	162.461
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2,885.912	2,287.133	4,915.463	5,099.216	3,749.75	5,516.021	4,293.452	4,144.141	2,103.423	2,857.287	2,043.915	1,462.14	1,118.245	714.015	826.772	529.754	547.115	759.791	93.756	22.69	263.045	133.098	62.839	101.404
Uitgestelde opbrengsten Numbers are in millions	0	435.775	499.009	712.217	457.864	437.578	370.142	-675,053.195	-679,986.44	-148,058.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,654,466.113	676,620.777	-5,414.472	-15,088.715	-11,327.769	-12,728.482	-21,676.579	-20,714.7	-17,952.836	-17,623.826	-14,769.923	-12,090.715	-8,541.214	-5,606.014	-4,425.198	-529.754	-547.115	-759.791	-93.756	198.135	-732.861	-539.751	-62.839	-101.404
Totaal kortlopende verplichtingen Numbers are in millions	1,657,352.025	679,343.685	1,499,441.31	1,437,779.812	1,429,587.059	1,259,216.314	17,383.127	16,570.559	15,849.413	14,766.539	12,726.008	10,628.575	7,422.969	4,891.999	3,598.426	2,723.234	2,534.062	1,603.945	1,244.911	907.909	469.816	406.653	175.102	162.461
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	123,764.776	87,296.666	31,095.104	0	0	0	68,572.687	15,196.676	12,153.596	12,220.251	0	26,497.163	0	17,603.554	8,166.618	5,074.659	3,850.756	3,000	0	0	4.275	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	499.009	712.217	457.864	437.578	370.142	219,893.433	2,459.595	2,046.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	3.748	8.072	0.388	264,439.815	257,341.526	55.741	619.866	644.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	2,846,467.311	-123,764.776	-87,296.666	-31,095.104	-264,877.393	-257,711.668	-219,949.174	-68,572.687	-15,196.676	-12,153.596	-12,220.251	0	-26,497.163	0	-17,603.554	-8,166.618	-5,074.659	-3,850.756	-3,000	0	0	-4.275	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2,846,467.311	358,783.927	297,201.934	264,768.218	264,877.393	257,711.668	219,949.174	280,451.264	154,169.503	62,659.953	34,790.837	27,388.348	26,497.163	17,548.56	17,603.554	8,166.618	5,074.659	3,850.756	3,000	1,101.33	0	4.275	0
Totaal passiva Numbers are in millions	2,971,998.867	2,846,467.311	358,783.927	297,201.934	264,768.218	264,877.393	1,866,003.791	1,660,325.535	1,639,152.488	1,356,306.092	1,113,093.236	921,402.425	774,632.335	620,523.587	537,288.108	444,526.86	348,895.862	294,224.654	250,561.521	227,344.692	212,538.957	184,782.193	160,333.736	162.461
Eigen vermogen:
Preferente aandelen Numbers are in millions	19,957.17	19,957.17	19,957.17	19,957.17	19,957.17	19,957.17	19,957.17	19,957.17	0	0	0	631.256	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14,206.694	14,206.67	14,206.663	14,206.637	14,206.529	14,206.529	10,928.099	7,805.785	6,004.45	5,404	4,704	4,234	4,234	4,234	4,234	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,420.6
Ingehouden winsten Numbers are in millions	76,008.981	74,185.217	68,383.841	63,116.155	56,967.362	51,934.012	47,658.15	39,125.759	35,542.604	29,635.749	24,942.914	19,683.093	16,651.057	12,734.295	10,114.675	7,123.372	5,273.657	4,517.514	3,334.076	3,074.519	1,463.282	1,984.745	1,746.239	1,323.66
Overige gereserveerde algehele resultaten Numbers are in millions	0	108,182.405	-19,957.17	85,871.145	77,215.37	68,875.451	57,403.241	51,644.219	43,968.631	36,958.051	744.262	-631.256	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	144,020.368	-86,135.037	22,052.783	22,052.525	22,051.459	21,735.45	25,329.889	28,452.203	30,253.538	20,392.698	44,323.427	9,332.442	21,068.924	-2,499.302	3,659.206	11,788.719	10,966.456	7,643.844	6,407.02	4,643.452	3,235.631	4,000.886	3,883.886	3,487.58
Totaal eigen vermogen van aandeelhouders Numbers are in millions	254,193.213	238,578.83	221,054.059	205,203.632	190,397.89	176,708.612	161,276.549	146,985.136	115,769.223	92,390.498	73,970.341	55,954.833	41,953.981	35,129.014	29,487.09	21,512.091	18,840.113	14,761.358	12,341.096	10,317.971	7,298.912	8,585.631	8,230.125	7,231.84
Totaal eigen vermogen Numbers are in millions	254,656.734	239,049.162	221,648.524	205,768.445	190,939.019	177,226.631	161,768.608	147,441.403	116,218.614	92,834.395	74,358.961	56,319.988	42,271.618	35,276.419	29,487.09	21,512.091	18,840.113	14,761.358	12,341.096	10,317.971	7,298.912	8,585.631	8,230.125	7,231.84
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,226,655.601	3,085,516.473	2,878,524.759	2,653,198.679	2,462,144.021	2,237,081.943	2,027,772.399	1,807,766.938	1,755,371.102	1,449,140.487	1,187,452.197	977,722.413	816,903.953	655,800.006	566,775.198	466,038.951	367,735.975	308,986.012	262,902.617	237,662.663	219,837.869	193,367.824	168,563.861	122,004.488

Bank of Shanghai Co., Ltd.

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