Weihai City Commercial Bank Co., Ltd. (9677.HK)

HKD 2.89

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 391.87 Billion 343.7 Billion 304.52 Billion 267.6 Billion 224.63 Billion 203.12 Billion
Total Current Assets 46.22 Billion 30.31 Billion 32.02 Billion 29.46 Billion 23.94 Billion 20.99 Billion
Cash And Short Term Investments 30.78 Billion 28.3 Billion 30.72 Billion 28.61 Billion 23.73 Billion 20.76 Billion
Cash and Cash Equivalents 30.78 Billion 28.3 Billion 30.72 Billion 28.61 Billion 23.73 Billion 20.76 Billion
Short Term Investments - - - - - -
Net Receivables 15.43 Billion 2.01 Billion 1.3 Billion 845.84 Million 212.56 Million 232.93 Million
Inventory 15.82 Billion - - - - -
Other Current Assets -15.82 Billion - - - - -
Total Non-Current Assets 143.88 Billion 129.63 Billion 114.13 Billion 102.42 Billion 90.36 Billion 94.38 Billion
Net PPE 3.16 Billion 1.36 Billion 1.41 Billion 1.15 Billion 1.18 Billion 723.81 Million
Good Will And Intangible Assets 112.35 Million 79.21 Million 58.52 Million 50.97 Million 51.53 Million 49.07 Million
Good Will - - - - - -
Intangible Assets 112.35 Million 79.21 Million 58.52 Million 50.97 Million 51.53 Million 49.07 Million
Long-Term Investments 140.6 Billion 128.19 Billion 112.65 Billion 101.22 Billion 89.12 Billion 93.61 Billion
Tax Assets - - - - - -
Other Non Current Assets -143.88 Billion -129.63 Billion -114.13 Billion -102.42 Billion -90.36 Billion -94.38 Billion
Other Assets 201.77 Billion 183.74 Billion 158.36 Billion 135.71 Billion 110.32 Billion 87.73 Billion
Total Liabilities 363.86 Billion 317.97 Billion 280.35 Billion 245.92 Billion 206.71 Billion 189.31 Billion
Total Current Liabilities 7.95 Billion 5.39 Billion 3.46 Billion 3.02 Billion 2.37 Billion 2.14 Billion
Account Payables 7.95 Billion 5.39 Billion 3.46 Billion 3.02 Billion 2.37 Billion 2.14 Billion
Tax Payables 491.36 Million 540.38 Million 503.3 Million 424.93 Million 409.99 Million 188.8 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -7.95 Billion -5.39 Billion -3.46 Billion -3.02 Billion -2.37 Billion -2.14 Billion
Total Non Current Liabilities 37.79 Billion 5.39 Billion 32.98 Billion 31.12 Billion 29.9 Billion 42.66 Billion
Long-Term Debt 37.79 Billion 35.66 Billion 32.98 Billion 31.12 Billion 29.9 Billion 42.66 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -37.79 Billion -30.26 Billion -32.98 Billion -31.12 Billion -29.9 Billion -42.66 Billion
Other Liabilities 318.12 Billion 307.17 Billion 243.9 Billion 211.77 Billion 174.43 Billion 144.5 Billion
Total Equity 28 Billion 25.73 Billion 24.17 Billion 21.67 Billion 17.92 Billion 13.8 Billion
Stock Holders Equity 26.23 Billion 24.14 Billion 23.25 Billion 20.9 Billion 17.39 Billion 13.36 Billion
Common Stock 5.98 Billion 5.98 Billion 5.98 Billion 5.98 Billion 4.97 Billion 4.97 Billion
Retained Earnings 5.57 Billion 4.49 Billion 4.15 Billion 3.67 Billion 3.16 Billion 2.64 Billion
Accumulated other comprehensive income 4.33 Billion 3.96 Billion 4.14 Billion 2.79 Billion 3 Billion 83.94 Million
Common Stock Equity 26.23 Billion 24.14 Billion 23.25 Billion 20.9 Billion 17.39 Billion 13.36 Billion
Capital Lease Obligation - - - - - -
Total Investments 140.6 Billion 128.19 Billion 112.65 Billion 101.22 Billion 89.12 Billion 93.61 Billion
Total Debt 37.79 Billion 35.66 Billion 32.98 Billion 31.12 Billion 29.9 Billion 42.66 Billion
Net Debt 7 Billion 7.36 Billion 2.26 Billion 2.5 Billion 6.16 Billion 21.9 Billion

Balance Sheet Charts