Bank of Shanghai Co., Ltd. (601229.SS)
CNY 8.75
(-1.13%)
CNY 8.75
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3085.51 Billion | 2878.52 Billion | 2653.19 Billion | 2462.14 Billion | 2237.08 Billion | 2027.77 Billion |
| Total Current Assets | 747.04 Billion | 372.75 Billion | 358.1 Billion | 348.94 Billion | 324.91 Billion | 414.06 Billion |
| Cash And Short Term Investments | -136.28 Billion | 372.75 Billion | 358.1 Billion | 348.94 Billion | 324.91 Billion | 275.54 Billion |
| Cash and Cash Equivalents | 372.61 Billion | 372.75 Billion | 358.1 Billion | 348.94 Billion | 324.91 Billion | 275.54 Billion |
| Short Term Investments | -508.9 Billion | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 138.52 Billion |
| Inventory | - | - | - | - | - | -341.36 Billion |
| Other Current Assets | 747.04 Billion | 718.51 Billion | 626.12 Billion | 681.9 Billion | 658.76 Billion | 341.36 Billion |
| Total Non-Current Assets | 2338.47 Billion | 1181.06 Billion | 1057.98 Billion | 1009.15 Billion | 941.11 Billion | 738.25 Billion |
| Net PPE | 12.91 Billion | 11.84 Billion | 7.71 Billion | 5.86 Billion | 5.56 Billion | 5.77 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.28 Billion | 1.07 Billion | 756.58 Million | 743.64 Million | 536.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Billion | 1.28 Billion | 1.07 Billion | 756.58 Million | 743.64 Million | 536.14 Million |
| Long-Term Investments | 15.53 Billion | 1167.93 Billion | 1049.19 Billion | 1002.53 Billion | 934.8 Billion | 731.93 Billion |
| Tax Assets | 21.95 Billion | 23.52 Billion | 20.37 Billion | 16.12 Billion | 13.53 Billion | 9.69 Billion |
| Other Non Current Assets | 2286.75 Billion | -23.52 Billion | -20.37 Billion | -16.12 Billion | -13.53 Billion | -9.69 Billion |
| Other Assets | - | 1324.7 Billion | 1237.1 Billion | 1104.04 Billion | 971.04 Billion | 875.45 Billion |
| Total Liabilities | 2846.46 Billion | 358.78 Billion | 297.2 Billion | 264.76 Billion | 264.87 Billion | 1866 Billion |
| Total Current Liabilities | 1634.51 Billion | 1499.44 Billion | 1437.77 Billion | 1429.58 Billion | 1259.21 Billion | 17.38 Billion |
| Account Payables | 268.24 Million | 242.19 Million | 1.69 Billion | 1.65 Billion | 3.12 Billion | 17.38 Billion |
| Tax Payables | 2.28 Billion | 4.91 Billion | 5.09 Billion | 3.74 Billion | 5.51 Billion | 4.29 Billion |
| Short Term Debt | 1003.49 Billion | 888.73 Billion | 849.01 Billion | 869.41 Billion | 775.34 Billion | 600.91 Billion |
| Deferred Revenue | 435.77 Million | 499 Million | 712.21 Million | 457.86 Million | 437.57 Million | 370.14 Million |
| Other Current Liabilities | 630.31 Billion | 609.97 Billion | 586.36 Billion | 558.06 Billion | 480.3 Billion | -601.28 Billion |
| Total Non Current Liabilities | 1211.95 Billion | 358.78 Billion | 297.2 Billion | 264.76 Billion | 264.87 Billion | 257.71 Billion |
| Long-Term Debt | 131.59 Billion | 358.78 Billion | 297.2 Billion | 264.76 Billion | 264.87 Billion | 257.71 Billion |
| Deferred Revenue Non Current | 435.77 Million | 499 Million | 712.21 Million | 457.86 Million | 437.57 Million | 370.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1079.92 Billion | -502.75 Million | -720.28 Million | -458.25 Million | -264.87 Billion | -257.71 Billion |
| Other Liabilities | - | -1499.44 Billion | -1437.77 Billion | -1429.58 Billion | -1259.21 Billion | 1590.9 Billion |
| Total Equity | 239.04 Billion | 221.64 Billion | 205.76 Billion | 190.93 Billion | 177.22 Billion | 161.76 Billion |
| Stock Holders Equity | 238.57 Billion | 221.05 Billion | 205.2 Billion | 190.39 Billion | 176.7 Billion | 161.27 Billion |
| Common Stock | 14.2 Billion | 14.2 Billion | 14.2 Billion | 14.2 Billion | 14.2 Billion | 10.92 Billion |
| Retained Earnings | 74.18 Billion | 68.38 Billion | 63.11 Billion | 56.96 Billion | 51.93 Billion | 47.65 Billion |
| Accumulated other comprehensive income | 108.18 Billion | -19.95 Billion | 85.87 Billion | 77.21 Billion | 68.87 Billion | 57.4 Billion |
| Common Stock Equity | 238.57 Billion | 221.05 Billion | 205.2 Billion | 190.39 Billion | 176.7 Billion | 161.27 Billion |
| Capital Lease Obligation | 1.64 Billion | 1.68 Billion | 1.72 Billion | - | - | - |
| Total Investments | 15.53 Billion | 1167.93 Billion | 1049.19 Billion | 1002.53 Billion | 934.8 Billion | 731.93 Billion |
| Total Debt | 1136.74 Billion | 358.78 Billion | 297.2 Billion | 264.76 Billion | 264.87 Billion | 257.71 Billion |
| Net Debt | 764.12 Billion | -13.97 Billion | -60.9 Billion | -84.18 Billion | -60.03 Billion | -17.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3226.94 Billion | 3223.33 Billion | 3154.74 Billion | 3085.51 Billion | 3085.51 Billion | 3059.11 Billion |
| Total Current Assets | 693.54 Billion | 396.5 Billion | 770.4 Billion | 747.04 Billion | 747.04 Billion | 372.55 Billion |
| Cash And Short Term Investments | -973.62 Billion | 396.5 Billion | -137.85 Billion | -136.28 Billion | -136.28 Billion | 372.55 Billion |
| Cash and Cash Equivalents | 387.67 Billion | 396.5 Billion | 401.65 Billion | 372.61 Billion | 372.61 Billion | 372.55 Billion |
| Short Term Investments | -1361.3 Billion | - | -539.5 Billion | -508.9 Billion | -508.9 Billion | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 693.54 Billion | 732.42 Billion | 770.4 Billion | 747.04 Billion | 747.04 Billion | 746.58 Billion |
| Total Non-Current Assets | 2533.4 Billion | 1381.23 Billion | 2384.33 Billion | 2338.47 Billion | 2338.47 Billion | 1298.04 Billion |
| Net PPE | 12.57 Billion | 12.7 Billion | 12.58 Billion | 12.91 Billion | 12.91 Billion | 12.76 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 1.32 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Good Will | 180.27 Million | - | - | - | - | - |
| Intangible Assets | 1.34 Billion | 1.32 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Long-Term Investments | 1374.46 Billion | 1367.2 Billion | 13.29 Billion | 15.53 Billion | 15.53 Billion | 1283.99 Billion |
| Tax Assets | 21.45 Billion | 21.75 Billion | 22.07 Billion | 21.95 Billion | 21.95 Billion | 23.67 Billion |
| Other Non Current Assets | 1123.56 Billion | -21.75 Billion | 2335.09 Billion | 2286.75 Billion | 2286.75 Billion | -23.67 Billion |
| Other Assets | - | 1445.59 Billion | - | - | - | 1388.51 Billion |
| Total Liabilities | 2979.82 Billion | 491.2 Billion | 2909.05 Billion | 2846.46 Billion | 2846.46 Billion | 401.14 Billion |
| Total Current Liabilities | 165.97 Billion | 1620.95 Billion | 128.32 Billion | 1634.51 Billion | 1634.51 Billion | 112.7 Billion |
| Account Payables | - | - | - | 268.24 Million | 268.24 Million | - |
| Tax Payables | 2.27 Billion | 2.8 Billion | 3.11 Billion | 2.28 Billion | 2.28 Billion | 2.42 Billion |
| Short Term Debt | 154.3 Billion | 984.74 Billion | 115.76 Billion | 1003.49 Billion | 1003.49 Billion | 101.77 Billion |
| Deferred Revenue | - | 447.37 Million | - | 435.77 Million | 435.77 Million | - |
| Other Current Liabilities | 11.66 Billion | 635.75 Billion | 12.56 Billion | 630.31 Billion | 630.31 Billion | 10.93 Billion |
| Total Non Current Liabilities | 2813.85 Billion | 491.2 Billion | 2780.72 Billion | 1211.95 Billion | 1211.95 Billion | 401.14 Billion |
| Long-Term Debt | 1008.65 Billion | 491.2 Billion | 1019.51 Billion | 131.59 Billion | 131.59 Billion | 401.14 Billion |
| Deferred Revenue Non Current | - | 447.37 Million | 1704.89 Billion | 435.77 Million | 435.77 Million | 401.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1805.19 Billion | -448.33 Million | 56.32 Billion | 1079.92 Billion | 1079.92 Billion | -401.14 Billion |
| Other Liabilities | - | -1620.95 Billion | - | - | - | -112.7 Billion |
| Total Equity | 247.12 Billion | 246.2 Billion | 245.68 Billion | 239.04 Billion | 239.04 Billion | 232.64 Billion |
| Stock Holders Equity | 246.65 Billion | 245.74 Billion | 245.21 Billion | 238.57 Billion | 238.57 Billion | 232.17 Billion |
| Common Stock | 14.2 Billion | 14.2 Billion | 14.2 Billion | 14.2 Billion | 14.2 Billion | 14.2 Billion |
| Retained Earnings | 70.85 Billion | 70.24 Billion | 80.31 Billion | 74.18 Billion | 74.18 Billion | 69.81 Billion |
| Accumulated other comprehensive income | 161.59 Billion | 118.92 Billion | 150.69 Billion | 108.18 Billion | 108.18 Billion | 148.15 Billion |
| Common Stock Equity | 246.65 Billion | 245.74 Billion | 245.21 Billion | 238.57 Billion | 238.57 Billion | 232.17 Billion |
| Capital Lease Obligation | - | 1.67 Billion | 1.72 Billion | 1.64 Billion | 1.64 Billion | 1.68 Billion |
| Total Investments | 13.16 Billion | 1367.2 Billion | 13.29 Billion | 15.53 Billion | 15.53 Billion | 1283.99 Billion |
| Total Debt | 1162.95 Billion | 491.2 Billion | 1137 Billion | 1136.74 Billion | 1136.74 Billion | 401.14 Billion |
| Net Debt | 775.27 Billion | 94.7 Billion | 735.35 Billion | 764.12 Billion | 764.12 Billion | 28.58 Billion |
CHE
603131
3133
PTXLF
603320
0H8E