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

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600926.SS
Financials

17.17 (CNY) • At close July 18, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138,219.909	151,437.633	129,945.457	122,205.548	123,580.524	154,967.833	136,327.862	134,800.171	140,960.809	144,442.621	123,138.362	127,447.95	130,266.318	127,608.691	128,115.502	113,873.489	115,592.273	119,888.234	99,835.321	88,606.876	102,490.928	143,515.257	123,632.282	123,667.377	93,157.122	129,500.1	28,683.572	108,966.224	105,452.708	101,443.054	54,716.489	59,798.164	70,940.177	35,205.158	51,018.535	36,941.958	0	52,797.667	0	48,464.018	23,705.149	11,785.325	21,841.658	12,301.331	7,090.35	4,962.125
Short Term Investments Numbers are in millions	0	0	0	0	-221,191.719	-112,156.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138,219.909	151,437.633	129,945.457	122,205.548	-97,611.195	42,811.129	136,327.862	134,800.171	140,960.809	144,442.621	123,138.362	127,447.95	130,266.318	127,608.691	128,115.502	113,873.489	115,592.273	119,888.234	99,835.321	88,606.876	102,490.928	143,515.257	123,632.282	123,667.377	93,157.122	129,500.1	28,683.572	108,966.224	105,452.708	101,443.054	54,716.489	59,798.164	70,940.177	35,205.158	51,018.535	36,941.958	0	52,797.667	0	48,464.018	23,705.149	11,785.325	21,841.658	12,301.331	7,090.35	4,962.125
Net Receivables 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	970.758	0	0	0	5,504.883	113,023.662	127,333.295	121,700.345	104,599.678	97,175.464	74,304.242	55,866.927	54,871.876	58,334.101	46,580.623	0	37,526.322	0	58,353.813	11,547.882	8,259.193	6,859.378	8,422.499	351.376	334.66
Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	388,005.152	0	349,215.421	359,407.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138,219.909	151,437.633	388,005.152	122,205.548	349,215.421	359,407.707	136,327.862	134,800.171	140,960.809	144,442.621	123,138.362	127,447.95	130,266.318	127,608.691	128,115.502	113,873.489	115,592.273	119,888.234	99,835.321	88,606.876	102,490.928	144,486.015	123,632.282	123,667.377	93,157.122	245,518.154	141,707.234	236,299.519	227,153.053	206,042.732	151,891.953	134,102.406	126,807.104	90,077.034	109,352.636	83,522.581	0	90,323.989	0	106,817.831	35,253.031	20,044.518	28,701.036	20,723.83	7,441.726	5,296.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,436.946	3,513.986	3,463.169	3,479.934	3,448.37	5,397.029	3,590.182	3,386.003	3,343.448	3,210.158	2,968.836	2,472.783	2,486.743	2,483.059	2,365.802	2,393.182	4,158.671	2,137.029	1,942.939	1,923.904	1,638.556	1,649.864	1,535.679	1,461.389	1,459.527	1,481.98	1,403.173	1,404	1,425.801	1,448.683	1,424.367	1,434.018	1,469.356	1,464.668	1,474.312	1,505.599	0	1,549.986	0	1,555.089	929.724	886.122	883.24	868.436	758.964	628.224
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	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	1,521.449	1,543.208	1,465.824	1,458.43	1,459.784	1,472.664	1,140.874	1,143.127	1,145.96	1,159.748	1,127.09	1,137.829	1,148.031	1,162.135	1,118.819	1,126.976	1,129.311	1,139.848	1,130.45	1,126.436	1,129.959	1,143.15	1,136.976	1,136.781	1,134.831	1,140.748	196.523	195.181	196.686	202.915	194.757	192.521	192.402	205.663	200.427	201.902	0	210.729	0	212.572	193.343	189.189	193.644	145.353	145.695	141.878
Goodwill and Intangible Assets Numbers are in millions	1,521.449	1,543.208	1,465.824	1,458.43	1,459.784	1,472.664	1,140.874	1,143.127	1,145.96	1,159.748	1,127.09	1,137.829	1,148.031	1,162.135	1,118.819	1,126.976	1,129.311	1,139.848	1,130.45	1,126.436	1,129.959	1,143.15	1,136.976	1,136.781	1,134.831	1,140.748	196.523	195.181	196.686	202.915	194.757	192.521	192.402	205.663	200.427	201.902	0	210.729	0	212.572	193.343	189.189	193.644	145.353	145.695	141.878
Long Term Investments Numbers are in millions	1,022,379.505	982,079.449	969,770.261	950,856.075	6,620.809	7,759.498	852,491.533	824,548.883	784,358.06	753,979.099	733,829.067	713,106.46	663,252.6	660,012.951	602,218.918	594,135.969	553,538.433	533,483.961	504,402.832	492,817.462	468,400.789	432,556.264	422,284.952	423,198.242	439,980.632	303,820.707	274,191.643	270,719.435	279,236.996	330,898.346	277,483.997	267,543.36	280,138.353	297,045.893	219,140.727	192,529.29	0	168,395.67	0	108,887.136	31,314.479	32,634.374	33,037.886	26,674.746	16,854.049	16,765.688
Tax Assets Numbers are in millions	0	0	11,681.94	14,526.692	11,601.947	14,033.727	11,251.621	14,303.923	10,958.966	12,391.708	9,602.642	11,031.27	9,038.762	9,798.369	7,820.881	8,847.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,027,337.9	-987,136.643	1,605,276.428	-14,526.692	1,544,958.925	1,455,904.413	-11,251.621	-14,303.923	-10,958.966	-12,391.708	-9,602.642	-11,031.27	-9,038.762	-9,798.369	-7,820.881	-8,847.766	-558,826.415	-536,760.838	-507,476.221	-495,867.802	-471,169.304	-435,349.278	-424,957.607	-425,796.412	-442,574.99	-306,443.435	-275,791.339	-272,318.616	-280,859.483	-332,549.944	-279,103.121	-269,169.899	-281,800.111	-298,716.224	-220,815.466	-194,236.791	0	-170,156.385	0	-110,654.797	-32,437.546	-33,709.685	-34,114.77	-27,688.535	-17,758.708	-17,535.79
Total Non-Current Assets Numbers are in millions	2,083,996.316	1,960,918.227	2,591,657.622	955,794.439	1,568,089.835	1,484,567.331	857,222.589	829,078.013	788,847.468	758,349.005	737,924.993	716,717.072	666,887.374	663,658.145	605,703.539	597,656.127	558,826.415	536,760.838	507,476.221	495,867.802	471,169.304	435,349.278	424,957.607	425,796.412	442,574.99	306,443.435	275,791.339	272,318.616	280,859.483	332,549.944	279,103.121	269,169.899	281,800.111	298,716.224	220,815.466	194,236.791	0	170,156.385	0	110,654.797	32,437.546	33,709.685	34,114.77	27,688.535	17,758.708	17,535.79
Total Assets Numbers are in millions	2,222,216.225	2,112,355.86	2,017,781.483	1,984,813.627	1,917,305.256	1,843,975.038	1,790,144.972	1,744,213.834	1,696,126.26	1,616,538.051	1,563,442.981	1,532,855.226	1,456,949.445	1,390,564.53	1,330,030.898	1,286,599.234	1,228,039.42	1,169,257.248	1,111,062.428	1,071,569.99	1,040,047.666	1,024,070.107	980,628	946,723.551	934,601.15	921,056.104	869,992.376	856,884.507	842,764.468	833,338.728	797,771.572	754,085.254	740,264.626	720,424.176	634,141.609	566,888.989	0	545,314.565	503,161.992	492,666.985	243,937.268	237,365.008	217,429.36	170,462.304	99,617.095	80,395.141
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	8,127.375	6,895.265	6,691.428	6,000.837	6,123.233	6,544.177	5,692.888	5,214.419	5,282.624	5,217.354	5,040.486	0	6,072.651	0	5,790.626	2,203.879	1,888.094	1,335.032	1,360.979	822.24	655.625
Short Term Debt Numbers are in millions	0	0	16,685.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,573.131	1,738.121	1,440.29	1,886.197	2,804.498	2,032.941	1,917.295	1,733.737	3,749.535	2,897.3	2,606.422	4,074.668	4,294.139	3,780.767	2,481.042	2,840.553	6,191.317	5,517.054	4,527.132	3,725.912	3,102.281	3,187.495	2,106.087	1,565.501	945.441	743.487	360.503	306.379	1,918.343	1,445.669	1,102.042	829.466	771.483	681.401	899.858	643.93	0	688.808	0	818.08	608.503	520.474	401.862	263.874	187.619	166.03
Deferred Revenue Numbers are in millions	0	0	0	0	0	3.804	0	0	0	3.619	0	0	0	3.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,573.131	-1,738.121	502,349.635	-1,886.197	-2,804.498	-2,032.941	-1,917.295	-1,733.737	-3,749.535	-2,900.919	-2,606.422	-4,074.668	-4,294.139	-3,780.767	-2,481.042	-2,840.553	-6,191.317	-5,517.054	-4,527.132	-3,725.912	-3,102.281	-3,187.495	-2,106.087	-1,565.501	-945.441	-8,870.862	-7,255.768	-6,997.807	-7,919.18	398,389.038	-1,102.042	-6,522.354	-5,985.902	-5,964.025	-6,117.212	-643.93	0	-688.808	0	-818.08	-608.503	-520.474	-401.862	-263.874	-187.619	-166.03
Total Current Liabilities Numbers are in millions	0	0	520,475.826	1,102,089.15	591,677.097	911,205.707	528,817.264	1,030,324.384	535,367.446	758,106.068	502,844.656	936,924.272	495,875.972	864,813.758	472,704.046	795,400.297	1,781.244	10,162.942	2,225.756	8,484.978	1,443.051	9,645.82	1,747.173	7,686.3	1,326.756	8,127.375	6,895.265	6,691.428	6,000.837	6,123.233	6,544.177	5,692.888	5,214.419	5,282.624	5,217.354	5,040.486	0	6,072.651	0	5,790.626	2,203.879	1,888.094	1,335.032	1,360.979	822.24	655.625
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	671,171.517	309,115.94	0	2,057.503	0	353,428.284	0	301,628.372	0	335,816.799	0	291,760.585	0	211,971.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,769.055	0	5,811.172	7,016.606	2,191.359	1,663.959
Deferred Revenue Non-Current Numbers are in millions	0	0	0	304,183.615	0	489,165.92	0	348,193.345	0	297,834.649	0	1,436,838.177	0	1,299,016.456	0	1,200,174.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2,878.806	0	2,644.236	0	3,376.443	0	1,931.378	0	1,739.518	0	1,477.488	0	1,158.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	718,678.179	-309,115.94	1,800,561.9	1,725,335.853	0	-353,428.284	0	-301,628.372	0	-1,774,394.494	0	-1,592,254.529	0	-1,413,303.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,769.055	0	-5,811.172	-7,016.606	-2,191.359	-1,663.959
Total Non-Current Liabilities Numbers are in millions	0	0	1,389,849.696	307,062.421	1,217,328.713	829,920.032	341,285.774	351,569.788	324,292.316	299,766.027	1,466,246.899	1,438,577.695	1,363,992.329	1,300,493.944	1,242,189.149	1,201,332.529	1,145,054.48	1,088,394.693	1,031,591.481	992,911.285	967,551.356	961,525.51	919,133.809	886,986.027	875,072.261	200,629.234	192,475.016	197,480.829	178,909.311	193,384.384	182,489.239	192,169.886	225,057.437	192,709.876	161,030.671	113,143.735	0	97,874.532	0	74,049.212	7,769.055	12,025.475	5,811.172	7,016.606	2,191.359	1,663.959
Total Liabilities Numbers are in millions	2,076,293.816	1,976,307.861	1,885,092.325	307,062.421	1,809,005.81	1,741,125.739	341,285.774	351,569.788	324,292.316	299,766.027	1,466,246.899	1,438,577.695	1,363,992.329	1,300,493.944	1,242,189.149	1,201,332.529	1,145,054.48	1,088,394.693	1,031,591.481	992,911.285	967,551.356	961,525.51	919,133.809	886,986.027	875,072.261	863,891.521	814,152.339	802,554.129	789,110.027	781,507.77	756,509.06	713,918.38	700,532.158	681,862.481	599,428.985	532,981.498	0	513,420.123	472,431	462,791.196	229,508.908	224,337.109	205,491.232	159,502.683	94,807.695	76,152.744
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	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	9,979.209	417.81	378.826	377.523	238.121	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,312.359	6,049.255	5,930.288	5,930.287	5,930.286	5,930.285	5,930.284	5,930.284	5,930.283	5,930.278	5,930.277	5,930.275	5,930.265	5,930.255	5,930.2	5,930.2	5,930.2	5,930.2	5,930.2	5,930.2	5,130.2	5,130.2	5,130.2	5,130.2	5,130.2	5,130.2	5,130.2	3,664.429	3,664.429	3,664.429	3,664.429	3,664.429	2,617.449	2,617.449	2,355.699	2,355.699	0	2,355.699	0	2,355.699	1,671.416	1,671.416	1,671.416	1,671.416	1,321.416	1,321.416
Retained Earnings Numbers are in millions	49,965.017	44,270.562	48,683.257	44,847.273	43,102.616	38,294.594	39,124.762	35,792.263	34,119.854	30,197.697	31,937.686	29,316.544	28,163.073	25,186.548	26,890.787	25,335.456	24,954.544	22,737.338	23,608.985	22,101.688	22,274.177	20,109.497	20,864.875	19,187.611	18,656.485	16,580.504	17,885.013	16,490.976	16,094.007	14,571.921	15,526.133	14,391.513	13,955.804	12,645.629	14,622.395	13,604.106	0	11,257.453	0	12,337.907	4,911.598	4,025.1	2,977.866	2,749.947	1,528	1,268.657
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	49,652.497	34,522	49,287.335	33,446.8	44,908.188	29,962.31	44,454.003	28,823.791	40,904.99	25,409.296	40,440.633	25,332.585	36,597.536	20,361.436	7,676.588	7,785.481	7,433.194	8,129.88	8,926.936	1,139.903	865.55	786.147	1,108.638	820.313	-24.572	-140.194	-411.8	-713.197	-417.81	-378.826	-377.523	-238.121	196.266	375.015	31,835.281	676.227	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	79,665.824	75,748.973	18,443.907	68,164.342	0	48,645.211	8,443.912	53,604.625	8,443.913	52,466.041	8,443.92	49,051.503	8,443.936	48,974.574	8,444.017	44,021.84	34,444.399	42,215.808	32,519.359	40,647.608	26,185.788	4,616.758	0	25,440.504	0	25,474.67	0	-3,664.312	0	23,615.399	-417.81	9,952.819	-377.523	11,140.504	0	8,022.528	59.161	8,021.534	30,730.992	15,116.175	7,796.008	7,284.13	7,288.846	6,538.258	1,959.984	1,652.324
Total Shareholders Equity Numbers are in millions	145,922.409	136,047.999	132,689.158	128,921.111	108,299.446	102,849.299	108,386.355	105,306.381	102,927.262	98,573.225	97,196.082	94,277.531	92,957.116	90,070.586	87,841.749	85,266.705	82,984.94	80,862.555	79,470.947	78,658.705	72,496.31	62,544.597	61,494.191	59,737.524	59,528.889	57,164.583	55,840.037	54,330.378	53,654.441	51,830.958	41,262.512	40,166.874	39,732.468	38,561.695	34,712.624	33,881.716	31,894.442	31,835.281	30,730.992	29,809.781	14,379.022	12,980.646	11,938.128	10,959.621	4,809.4	4,242.397
Total Equity Numbers are in millions	145,922.409	136,047.999	132,689.158	128,921.111	108,299.446	102,849.299	108,386.355	105,306.381	102,927.262	98,573.225	97,196.082	94,277.531	92,957.116	90,070.586	87,841.749	85,266.705	82,984.94	80,862.555	79,470.947	78,658.705	72,496.31	62,544.597	61,494.191	59,737.524	59,528.889	57,164.583	55,840.037	54,330.378	53,654.441	51,830.958	41,262.512	40,166.874	39,732.468	38,561.695	34,712.624	33,907.491	31,894.442	31,894.442	30,730.992	29,875.789	14,428.36	13,027.899	11,938.128	10,959.621	4,809.4	4,242.397
Total Liabilities & Shareholders Equity Numbers are in millions	2,222,216.225	2,112,355.86	2,017,781.483	1,984,813.627	1,917,305.256	1,843,975.038	1,790,144.972	1,744,213.834	1,696,126.26	1,616,538.051	1,563,442.981	1,532,855.226	1,456,949.445	1,390,564.53	1,330,030.898	1,286,599.234	1,228,039.42	1,169,257.248	1,111,062.428	1,071,569.99	1,040,047.666	1,024,070.107	980,628	946,723.551	934,601.15	921,056.104	869,992.376	856,884.507	842,764.468	833,338.728	797,771.572	754,085.254	740,264.626	720,424.176	634,141.609	566,888.989	31,894.442	545,314.565	503,161.992	492,666.985	243,937.268	237,365.008	217,429.36	170,462.304	99,617.095	80,395.141

Bank of Hangzhou Co., Ltd.

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