Bank of Hangzhou Co., Ltd. (600926.SS)

CNY 14.2

(-1.39%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1843.97 Billion 1616.53 Billion 1390.56 Billion 1169.25 Billion 1024.07 Billion 921.05 Billion
Total Current Assets 359.4 Billion 144.44 Billion 127.6 Billion 119.88 Billion 144.48 Billion 245.51 Billion
Cash And Short Term Investments 42.81 Billion 144.44 Billion 127.6 Billion 119.88 Billion 143.51 Billion 129.5 Billion
Cash and Cash Equivalents 154.96 Billion 144.44 Billion 127.6 Billion 119.88 Billion 143.51 Billion 129.5 Billion
Short Term Investments -112.15 Billion - - - - -
Net Receivables - - - - 970.75 Million 116.01 Billion
Inventory - - - - -261.03 Billion -163.76 Billion
Other Current Assets 359.4 Billion 325.68 Billion 304.96 Billion 265.29 Billion 261.03 Billion 163.76 Billion
Total Non-Current Assets 1484.56 Billion 758.34 Billion 663.65 Billion 536.76 Billion 435.34 Billion 306.44 Billion
Net PPE 5.39 Billion 3.21 Billion 2.48 Billion 2.13 Billion 1.64 Billion 1.48 Billion
Good Will And Intangible Assets 1.47 Billion 1.15 Billion 1.16 Billion 1.13 Billion 1.14 Billion 1.14 Billion
Good Will - - - - - -
Intangible Assets 1.47 Billion 1.15 Billion 1.16 Billion 1.13 Billion 1.14 Billion 1.14 Billion
Long-Term Investments 7.75 Billion 753.97 Billion 660.01 Billion 533.48 Billion 432.55 Billion 303.82 Billion
Tax Assets 14.03 Billion 12.39 Billion 9.79 Billion 9.42 Billion 5.66 Billion 4.07 Billion
Other Non Current Assets 1455.9 Billion -12.39 Billion -9.79 Billion -9.42 Billion -5.66 Billion -4.07 Billion
Other Assets - 713.74 Billion 599.29 Billion 512.6 Billion 444.23 Billion 369.09 Billion
Total Liabilities 1741.12 Billion 299.76 Billion 289.88 Billion 163.79 Billion 159.31 Billion 863.89 Billion
Total Current Liabilities 911.2 Billion 758.1 Billion 864.81 Billion 737.06 Billion 617.59 Billion 8.12 Billion
Account Payables 121.08 Million 514.4 Million 147.23 Million 137.67 Million 150.84 Million 8.12 Billion
Tax Payables 2.03 Billion 2.89 Billion 3.78 Billion 5.51 Billion 3.18 Billion 743.48 Million
Short Term Debt 384.77 Billion 288.58 Billion 416.04 Billion 330.34 Billion 295.71 Billion 152.81 Billion
Deferred Revenue 3.8 Million 3.61 Million 3.42 Million 3.22 Million 3.02 Million -144.68 Billion
Other Current Liabilities 526.3 Billion 469 Billion 448.61 Billion 406.58 Billion 321.72 Billion -8.12 Billion
Total Non Current Liabilities 829.92 Billion 299.76 Billion 289.88 Billion 163.79 Billion 159.31 Billion 200.62 Billion
Long-Term Debt 267.04 Billion 299.76 Billion 289.88 Billion 163.79 Billion 159.31 Billion 200.62 Billion
Deferred Revenue Non Current 489.16 Billion 297.83 Billion 288.4 Billion 161.44 Billion 158.4 Billion 199.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.06 Billion -299.76 Billion -289.88 Billion -163.79 Billion -159.31 Billion -200.62 Billion
Other Liabilities - -758.1 Billion -864.81 Billion -737.06 Billion -617.59 Billion 655.13 Billion
Total Equity 102.84 Billion 98.57 Billion 90.07 Billion 80.86 Billion 62.54 Billion 57.16 Billion
Stock Holders Equity 102.84 Billion 98.57 Billion 90.07 Billion 80.86 Billion 62.54 Billion 57.16 Billion
Common Stock 5.93 Billion 5.93 Billion 5.93 Billion 5.93 Billion 5.13 Billion 5.13 Billion
Retained Earnings 38.29 Billion 30.19 Billion 25.18 Billion 22.73 Billion 20.1 Billion 16.58 Billion
Accumulated other comprehensive income 33.44 Billion 28.82 Billion 25.33 Billion 20 Billion 18.44 Billion 16.6 Billion
Common Stock Equity 102.84 Billion 98.57 Billion 90.07 Billion 80.86 Billion 62.54 Billion 57.16 Billion
Capital Lease Obligation 2.05 Billion 1.86 Billion 1.87 Billion - - -
Total Investments 7.75 Billion 753.97 Billion 660.01 Billion 533.48 Billion 432.55 Billion 303.82 Billion
Total Debt 653.87 Billion 299.76 Billion 289.88 Billion 163.79 Billion 159.31 Billion 200.62 Billion
Net Debt 498.91 Billion 155.32 Billion 162.27 Billion 43.9 Billion 15.79 Billion 71.12 Billion

Balance Sheet Charts