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WEIHAI BANK (09677)

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  • 2.780
  • 0.0000.00%
Not Open May 21 09:00 CST
16.62BMarket Cap6.67P/E (TTM)

WEIHAI BANK (09677) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Cash and short-term funds
8.75%29.75B
-0.23%25.9B
----
0.29%27.35B
----
2.54%25.96B
----
0.24%27.27B
----
-2.21%25.32B
Deposits between Banks and other financial institutions
13.54%3.64B
130.02%1.36B
----
284.28%3.2B
----
-56.74%591.73M
----
-23.93%833.93M
----
-25.59%1.37B
Lendings to Banks and Other Financial Institutions
14,801.65%10.71B
--178.91M
----
26.95%71.84M
----
----
----
--56.59M
----
----
Loans and other receivables
7.80%223.7B
11.61%226.16B
----
10.73%207.51B
----
13.35%202.63B
----
15.86%187.4B
----
14.71%178.76B
Financial assets at fair value
71.43%12.92B
24.56%8.53B
----
-6.98%7.54B
----
-25.58%6.85B
----
-11.67%8.1B
----
-16.48%9.2B
Buying back the sale of financial assets
398.52%4.8B
----
----
--962.28M
----
--3.86B
----
----
----
----
Fixed assets
26.65%4.92B
30.14%4.95B
----
39.12%3.89B
----
240.01%3.8B
----
170.58%2.79B
----
8.55%1.12B
Deferred tax assets
40.77%4.04B
20.62%3.27B
----
10.87%2.87B
----
15.16%2.71B
----
10.48%2.59B
----
16.36%2.35B
Other assets
-43.19%2.09B
-75.72%7.25B
----
-85.11%3.67B
----
12.65%29.85B
----
13.41%24.66B
----
16.97%26.5B
Special items of assets
34.37%32.7B
--32.41B
----
--24.34B
----
----
----
----
----
----
Total assets
14.28%504.52B
14.42%483.84B
13.04%465.01B
12.65%441.46B
11.39%425.85B
12.32%422.86B
14.35%411.38B
14.02%391.88B
--382.29B
13.17%376.48B
Liabilities
Borrowing from the central bank
82.57%19B
54.66%16.62B
----
5.83%10.41B
----
-7.42%10.75B
----
-4.43%9.84B
----
6.34%11.61B
Interbank and other financial institutions deposits (liabilities)
-36.65%3.37B
-96.92%158.71M
----
-3.72%5.31B
----
51.03%5.15B
----
14.92%5.52B
----
-18.10%3.41B
Customer deposits
16.34%351.28B
17.19%339.39B
----
10.21%301.95B
----
9.23%289.61B
----
16.84%273.98B
----
15.51%265.15B
Borrowing capital
26.32%34.7B
22.81%32.97B
----
21.66%27.47B
----
22.41%26.85B
----
12.68%22.58B
----
13.44%21.93B
Tax payable
-1.00%473.62M
-59.90%81.64M
----
282.07%478.4M
----
258.82%203.57M
----
-72.18%125.21M
----
-81.37%56.73M
Financial assets sold for repurchase
-42.30%6.98B
-33.67%6.5B
----
6.61%12.1B
----
-0.01%9.8B
----
15.77%11.35B
----
-2.98%9.8B
Other accounts and preparations
14.80%3.18B
39.49%3.52B
----
3.24%2.77B
----
-2.12%2.52B
----
14.64%2.68B
----
-24.41%2.58B
Special items of liabilities
-2.02%48.72B
3.96%50.17B
----
32.77%49.72B
----
39.86%48.26B
----
5.70%37.45B
----
17.01%34.51B
Total liabilities
14.24%469.14B
14.69%451.34B
13.76%435.02B
12.86%410.67B
11.63%396.19B
12.65%393.54B
14.64%382.39B
14.43%363.87B
--354.91B
13.56%349.34B
Total assets less total liabilities
14.87%35.38B
10.84%32.5B
3.45%29.99B
9.96%30.8B
8.32%29.66B
8.04%29.32B
10.66%28.99B
8.84%28.01B
--27.38B
8.41%27.14B
Equity
Share capital
0.00%5.98B
0.00%5.98B
----
0.00%5.98B
----
0.00%5.98B
----
0.00%5.98B
----
0.00%5.98B
Other equity instruments
50.00%6B
--6B
----
--4B
----
----
----
----
----
----
Capital reserves
49.37%7.36B
-0.01%4.93B
----
-0.01%4.93B
----
0.00%4.93B
----
0.00%4.93B
----
0.00%4.93B
Revaluation reserve
----
-10.14%905.06M
----
----
----
1,244.29%1.01B
----
212.62%211.09M
----
190.92%74.92M
Undistributed profit
13.09%6.92B
9.56%6.14B
----
9.70%6.12B
----
10.28%5.6B
----
24.14%5.58B
----
28.33%5.08B
Special items of shareholders' equity
----
5.62%39.24M
----
----
----
-25.83%37.15M
----
-42.25%33.82M
----
32.86%50.09M
Shareholders' equity
15.23%33.3B
30.45%30.55B
--29.99B
30.52%28.9B
----
9.68%23.42B
----
10.44%22.14B
----
9.90%21.35B
Minority interests
9.28%2.08B
8.14%1.95B
----
7.43%1.9B
----
6.73%1.81B
----
11.51%1.77B
----
12.00%1.69B
Additional equity instruments
----
----
----
----
----
0.00%4.1B
----
0.00%4.1B
----
0.00%4.1B
Total equity
14.87%35.38B
10.84%32.5B
3.45%29.99B
9.96%30.8B
8.32%29.66B
8.04%29.32B
10.66%28.99B
8.84%28.01B
--27.38B
8.41%27.14B
Total equity and total liabilities
14.28%504.52B
14.42%483.84B
13.04%465.01B
12.65%441.46B
11.39%425.85B
12.32%422.86B
14.35%411.38B
14.02%391.88B
--382.29B
13.17%376.48B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Cash and short-term funds 8.75%29.75B-0.23%25.9B----0.29%27.35B----2.54%25.96B----0.24%27.27B-----2.21%25.32B
Deposits between Banks and other financial institutions 13.54%3.64B130.02%1.36B----284.28%3.2B-----56.74%591.73M-----23.93%833.93M-----25.59%1.37B
Lendings to Banks and Other Financial Institutions 14,801.65%10.71B--178.91M----26.95%71.84M--------------56.59M--------
Loans and other receivables 7.80%223.7B11.61%226.16B----10.73%207.51B----13.35%202.63B----15.86%187.4B----14.71%178.76B
Financial assets at fair value 71.43%12.92B24.56%8.53B-----6.98%7.54B-----25.58%6.85B-----11.67%8.1B-----16.48%9.2B
Buying back the sale of financial assets 398.52%4.8B----------962.28M------3.86B----------------
Fixed assets 26.65%4.92B30.14%4.95B----39.12%3.89B----240.01%3.8B----170.58%2.79B----8.55%1.12B
Deferred tax assets 40.77%4.04B20.62%3.27B----10.87%2.87B----15.16%2.71B----10.48%2.59B----16.36%2.35B
Other assets -43.19%2.09B-75.72%7.25B-----85.11%3.67B----12.65%29.85B----13.41%24.66B----16.97%26.5B
Special items of assets 34.37%32.7B--32.41B------24.34B------------------------
Total assets 14.28%504.52B14.42%483.84B13.04%465.01B12.65%441.46B11.39%425.85B12.32%422.86B14.35%411.38B14.02%391.88B--382.29B13.17%376.48B
Liabilities
Borrowing from the central bank 82.57%19B54.66%16.62B----5.83%10.41B-----7.42%10.75B-----4.43%9.84B----6.34%11.61B
Interbank and other financial institutions deposits (liabilities) -36.65%3.37B-96.92%158.71M-----3.72%5.31B----51.03%5.15B----14.92%5.52B-----18.10%3.41B
Customer deposits 16.34%351.28B17.19%339.39B----10.21%301.95B----9.23%289.61B----16.84%273.98B----15.51%265.15B
Borrowing capital 26.32%34.7B22.81%32.97B----21.66%27.47B----22.41%26.85B----12.68%22.58B----13.44%21.93B
Tax payable -1.00%473.62M-59.90%81.64M----282.07%478.4M----258.82%203.57M-----72.18%125.21M-----81.37%56.73M
Financial assets sold for repurchase -42.30%6.98B-33.67%6.5B----6.61%12.1B-----0.01%9.8B----15.77%11.35B-----2.98%9.8B
Other accounts and preparations 14.80%3.18B39.49%3.52B----3.24%2.77B-----2.12%2.52B----14.64%2.68B-----24.41%2.58B
Special items of liabilities -2.02%48.72B3.96%50.17B----32.77%49.72B----39.86%48.26B----5.70%37.45B----17.01%34.51B
Total liabilities 14.24%469.14B14.69%451.34B13.76%435.02B12.86%410.67B11.63%396.19B12.65%393.54B14.64%382.39B14.43%363.87B--354.91B13.56%349.34B
Total assets less total liabilities 14.87%35.38B10.84%32.5B3.45%29.99B9.96%30.8B8.32%29.66B8.04%29.32B10.66%28.99B8.84%28.01B--27.38B8.41%27.14B
Equity
Share capital 0.00%5.98B0.00%5.98B----0.00%5.98B----0.00%5.98B----0.00%5.98B----0.00%5.98B
Other equity instruments 50.00%6B--6B------4B------------------------
Capital reserves 49.37%7.36B-0.01%4.93B-----0.01%4.93B----0.00%4.93B----0.00%4.93B----0.00%4.93B
Revaluation reserve -----10.14%905.06M------------1,244.29%1.01B----212.62%211.09M----190.92%74.92M
Undistributed profit 13.09%6.92B9.56%6.14B----9.70%6.12B----10.28%5.6B----24.14%5.58B----28.33%5.08B
Special items of shareholders' equity ----5.62%39.24M-------------25.83%37.15M-----42.25%33.82M----32.86%50.09M
Shareholders' equity 15.23%33.3B30.45%30.55B--29.99B30.52%28.9B----9.68%23.42B----10.44%22.14B----9.90%21.35B
Minority interests 9.28%2.08B8.14%1.95B----7.43%1.9B----6.73%1.81B----11.51%1.77B----12.00%1.69B
Additional equity instruments --------------------0.00%4.1B----0.00%4.1B----0.00%4.1B
Total equity 14.87%35.38B10.84%32.5B3.45%29.99B9.96%30.8B8.32%29.66B8.04%29.32B10.66%28.99B8.84%28.01B--27.38B8.41%27.14B
Total equity and total liabilities 14.28%504.52B14.42%483.84B13.04%465.01B12.65%441.46B11.39%425.85B12.32%422.86B14.35%411.38B14.02%391.88B--382.29B13.17%376.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion----Unqualified Opinion------Unqualified Opinion----
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm----Zhongxinghua Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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