Bank of Hangzhou Co., Ltd. (600926.SS) - Balance Sheet Statement

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600926.SS
Financials

16.85 (CNY) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	151,437.633	154,967.833	144,442.621	127,608.691	119,888.234	143,515.257	129,500.1	101,443.054	35,205.158	52,797.667	42,754.73	26,503.502	59,443.214	23,705.149	21,841.658	4,410.373	7,090.35	822.407	1,950.112	2,753.555	5,030.762	6,717.069	6,203.665
Short Term Investments Numbers are in millions	0	-112,156.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	151,437.633	42,811.129	144,442.621	127,608.691	119,888.234	143,515.257	129,500.1	101,443.054	35,205.158	52,797.667	42,754.73	26,503.502	59,443.214	23,705.149	21,841.658	4,410.373	7,090.35	822.407	1,950.112	2,753.555	5,030.762	6,717.069	6,203.665
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	37,526.322	34,299.338	17,881.69	13,622.43	11,547.882	6,859.378	1,443.247	351.376	211.089	161.778	144.973	71.119	144.108	138.059
Inventory Numbers are in millions	0	0	0	0	0	-261,036.396	-163,763.019	-122,074.857	-128,013.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	359,407.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	151,437.633	402,218.836	144,442.621	127,608.691	119,888.234	144,486.015	245,518.154	206,042.732	90,077.034	90,323.989	77,054.068	44,385.192	73,065.644	35,253.031	28,701.036	5,853.62	7,441.726	1,033.496	2,111.89	2,898.528	5,101.881	6,861.177	6,341.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,513.986	5,397.029	3,210.158	2,483.059	2,137.029	1,649.864	1,481.98	1,448.683	1,464.668	1,549.986	1,568.031	1,606.796	1,181.221	929.724	883.24	838.822	758.964	516.883	423.121	307.969	331.227	213.402	208.117
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
Intangible Assets Numbers are in millions	1,543.208	1,472.664	1,159.748	1,162.135	1,139.848	1,143.15	1,140.748	202.915	205.663	210.729	225.906	240.833	215.571	193.343	193.644	147.847	145.695	140.552	122.669	127.75	12.761	116.412	99.197
Goodwill and Intangible Assets Numbers are in millions	1,543.208	1,472.664	1,159.748	1,162.135	1,139.848	1,143.15	1,140.748	202.915	205.663	210.729	225.906	240.833	215.571	193.343	193.644	147.847	145.695	140.552	122.669	127.75	12.761	116.412	99.197
Long Term Investments Numbers are in millions	982,079.449	0	753,979.099	660,012.951	533,483.961	432,556.264	303,820.707	330,898.346	297,045.893	168,395.67	80,769.064	47,464.953	35,327.196	31,314.479	33,037.886	28,671.465	16,854.049	15,244.968	11,894.207	8,231.319	1,207.546	3,955.759	1,479.18
Tax Assets Numbers are in millions	0	0	12,391.708	9,798.369	9,420.875	5,663.179	4,076.607	3,381.133	1,835.129	0	0	0	0	0	0	0	0	0	0	0	1,551.534	4,285.573	1,786.494
Other Non-Current Assets Numbers are in millions	-987,136.643	1,477,697.638	-12,391.708	-9,798.369	-9,420.875	-5,663.179	-4,076.607	-3,381.133	-1,835.129	-170,156.385	-82,563.001	-49,312.582	-36,723.988	-32,437.546	-34,114.77	-29,658.134	-17,758.708	-15,902.403	-12,439.997	-8,667.038	0	0	0
Total Non-Current Assets Numbers are in millions	1,960,918.227	1,484,567.331	758,349.005	663,658.145	536,760.838	435,349.278	306,443.435	332,549.944	298,716.224	170,156.385	82,563.001	49,312.582	36,723.988	32,437.546	34,114.77	29,658.134	17,758.708	15,902.403	12,439.997	8,667.038	1,551.534	4,285.573	1,786.494
Total Assets Numbers are in millions	2,112,355.86	1,841,330.802	1,616,538.051	1,390,564.53	1,169,257.248	1,024,070.107	921,056.104	833,338.728	720,424.176	545,314.565	418,541.235	340,188.56	324,984.47	243,937.268	217,429.36	149,991.288	99,617.095	69,271.226	56,948.641	46,381.705	38,159.46	39,752.066	32,147.722
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	8,127.375	6,123.233	5,282.624	6,072.651	5,215.644	4,198.004	2,976.898	2,203.879	1,335.032	1,018.637	822.24	470.955	331.847	244.256	158.564	124.269	84.126
Short Term Debt 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
Tax Payables Numbers are in millions	1,738.121	2,032.941	2,897.3	3,780.767	5,517.054	3,187.495	743.487	1,445.669	681.401	688.808	568.642	725.133	888.109	608.503	401.862	226.649	187.619	279.927	184.684	188.759	148.412	60.983	-37.301
Deferred Revenue Numbers are in millions	0	3.804	3.619	3.422	3.225	3.028	-144,688.029	-122,991.263	-265,401.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	899,781.645	909,168.962	-2,900.919	-3,780.767	-5,517.054	-3,187.495	-8,870.862	396,057.221	-5,964.025	-6,761.459	-5,784.286	-4,923.137	-3,865.007	-608.503	-401.862	-226.649	-187.619	-279.927	-184.684	-433.015	-306.975	-185.252	-46.826
Total Current Liabilities Numbers are in millions	901,519.766	911,205.707	758,106.068	864,813.758	737,069.426	617,595.618	8,127.375	6,123.233	5,282.624	6,072.651	5,215.644	4,198.004	2,976.898	2,203.879	1,335.032	1,018.637	822.24	470.955	331.847	244.256	158.564	124.269	84.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2,057.503	301,628.372	291,760.585	163,793.183	159,314.422	200,629.234	193,384.384	192,709.876	0	0	13,893.325	27,149.891	7,769.055	5,811.172	1,828.513	2,191.359	807.845	797.094	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	297,834.649	288,404.339	161,440.753	158,406.119	199,203.965	193,020.786	192,410.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,931.378	1,477.488	2,352.43	908.303	1,425.269	363.598	298.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	827,862.529	-301,628.372	-291,760.585	-163,793.183	-159,314.422	663,262.287	184,497.263	-192,709.876	0	0	-13,893.325	-27,149.891	-7,769.055	-5,811.172	-1,828.513	-2,191.359	-807.845	-797.094	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	829,920.032	299,766.027	289,881.827	163,793.183	159,314.422	200,629.234	193,384.384	192,709.876	97,874.532	29,282.725	13,893.325	27,149.891	7,769.055	5,811.172	1,828.513	2,191.359	807.845	797.094	0	0	0	500
Total Liabilities Numbers are in millions	1,976,307.861	1,730,037.592	299,766.027	289,881.827	163,793.183	159,314.422	863,891.521	781,507.77	681,862.481	513,420.123	392,379.046	319,575.512	307,471.707	229,508.908	205,491.232	139,628.302	94,807.695	65,431.89	53,747.166	43,891.351	36,644.578	38,307.565	31,411.144
Equity:
Preferred Stock Numbers are in millions	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	0	0	0	420.58	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,049.255	5,930.285	5,930.278	5,930.255	5,930.2	5,130.2	5,130.2	3,664.429	2,617.449	2,355.699	2,175.199	1,671.416	1,671.416	1,671.416	1,671.416	1,671.416	1,321.416	1,321.416	1,321.416	1,255.416	1,005.416	1,005.416	525.741
Retained Earnings Numbers are in millions	44,270.562	38,294.594	30,197.697	25,186.548	22,737.338	20,109.497	16,580.504	14,571.921	12,645.629	11,257.453	10,610.042	8,762.627	5,691.739	4,911.598	2,977.866	2,154.926	1,528	955.583	508.714	344.533	257.89	225.144	170.15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	28,823.791	25,332.585	20,004.283	18,440.804	16,608.796	13,283.754	11,919.992	676.227	119.061	-420.58	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	75,748.973	48,645.211	52,466.041	48,974.574	42,215.808	8,884.887	24,654.357	10,331.645	11,378.625	8,021.534	6,246.99	4,491.118	4,856.405	7,796.008	7,288.846	6,536.644	1,959.984	1,562.337	1,371.345	890.405	251.577	213.941	40.687
Total Shareholders Equity Numbers are in millions	136,047.999	102,849.299	98,573.225	90,070.586	80,862.555	62,544.597	57,164.583	51,830.958	38,561.695	31,835.281	26,094.648	20,547.211	17,457.427	14,379.022	11,938.128	10,362.986	4,809.4	3,839.336	3,201.475	2,490.354	1,514.883	1,444.501	736.578
Total Equity Numbers are in millions	136,047.999	102,849.299	98,573.225	90,070.586	80,862.555	62,544.597	57,164.583	51,830.958	38,561.695	31,894.442	26,162.189	20,613.048	17,512.763	14,428.36	11,938.128	10,362.986	4,809.4	3,839.336	3,201.475	2,490.354	1,514.883	1,444.501	736.578
Total Liabilities & Shareholders Equity Numbers are in millions	2,112,355.86	1,841,330.802	1,616,538.051	1,390,564.53	1,169,257.248	1,024,070.107	921,056.104	833,338.728	720,424.176	545,314.565	418,541.235	340,188.56	324,984.47	243,937.268	217,429.36	149,991.288	99,617.095	69,271.226	56,948.641	46,381.705	38,159.46	39,752.066	32,147.722

Bank of Hangzhou Co., Ltd.

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SSE:600926.SS