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WEIHAI BANK (09677)

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  • 2.580
  • 0.0000.00%
Trading Jan 16 09:17 CST
15.43BMarket Cap6.88P/E (TTM)

WEIHAI BANK (09677) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Assets
Cash and short-term funds
-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
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
--178.91M
----
26.95%71.84M
----
----
----
--56.59M
----
----
----
Loans and other receivables
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
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
----
----
--962.28M
----
--3.86B
----
----
----
----
----
Fixed assets
30.14%4.95B
----
39.12%3.89B
----
240.01%3.8B
----
170.58%2.79B
----
8.55%1.12B
----
Deferred tax assets
20.62%3.27B
----
10.87%2.87B
----
15.16%2.71B
----
10.48%2.59B
----
16.36%2.35B
----
Other assets
-75.72%7.25B
----
13.57%28.01B
----
12.65%29.85B
----
13.41%24.66B
----
16.97%26.5B
----
Special items of assets
--32.41B
----
----
----
----
----
----
----
----
----
Total assets
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
--359.75B
Liabilities
Borrowing from the central bank
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)
-96.92%158.71M
----
-3.72%5.31B
----
51.03%5.15B
----
14.92%5.52B
----
-18.10%3.41B
----
Customer deposits
17.19%339.39B
----
10.21%301.95B
----
9.23%289.61B
----
16.84%273.98B
----
15.51%265.15B
----
Borrowing capital
22.81%32.97B
----
21.66%27.47B
----
22.41%26.85B
----
12.68%22.58B
----
13.44%21.93B
----
Tax payable
-59.90%81.64M
----
282.07%478.4M
----
258.82%203.57M
----
-72.18%125.21M
----
-81.37%56.73M
----
Bonds issued
3.96%50.17B
----
32.77%49.72B
----
39.86%48.26B
----
5.70%37.45B
----
17.01%34.51B
----
Financial assets sold for repurchase
-33.67%6.5B
----
6.61%12.1B
----
-0.01%9.8B
----
15.77%11.35B
----
-2.98%9.8B
----
Other accounts and preparations
39.49%3.52B
----
3.24%2.77B
----
-2.12%2.52B
----
14.64%2.68B
----
-24.41%2.58B
----
Total liabilities
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
--333.55B
Total assets less total liabilities
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
--26.19B
Equity
Share capital
0.00%5.98B
----
0.00%5.98B
----
0.00%5.98B
----
0.00%5.98B
----
0.00%5.98B
----
Other equity instruments
--6B
----
----
----
----
----
----
----
----
----
Capital reserves
-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
----
749.93%1.79B
----
1,244.29%1.01B
----
212.62%211.09M
----
190.92%74.92M
----
Undistributed profit
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
12.31%4.7B
----
12.10%4.18B
----
11.80%4.18B
----
13.32%3.72B
----
14.55%3.74B
----
Shareholders' equity
30.45%30.55B
--29.99B
12.46%24.9B
----
9.68%23.42B
----
10.44%22.14B
----
9.90%21.35B
----
Minority interests
8.14%1.95B
----
7.43%1.9B
----
6.73%1.81B
----
11.51%1.77B
----
12.00%1.69B
----
Additional equity instruments
----
----
-2.44%4B
----
0.00%4.1B
----
0.00%4.1B
----
0.00%4.1B
----
Total equity
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
--26.19B
Total equity and total liabilities
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
--359.75B
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
--
--
--
Auditor
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q1)Mar 31, 2023
Assets
Cash and short-term funds -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 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 --178.91M----26.95%71.84M--------------56.59M------------
Loans and other receivables 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 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 ----------962.28M------3.86B--------------------
Fixed assets 30.14%4.95B----39.12%3.89B----240.01%3.8B----170.58%2.79B----8.55%1.12B----
Deferred tax assets 20.62%3.27B----10.87%2.87B----15.16%2.71B----10.48%2.59B----16.36%2.35B----
Other assets -75.72%7.25B----13.57%28.01B----12.65%29.85B----13.41%24.66B----16.97%26.5B----
Special items of assets --32.41B------------------------------------
Total assets 14.42%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--359.75B
Liabilities
Borrowing from the central bank 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) -96.92%158.71M-----3.72%5.31B----51.03%5.15B----14.92%5.52B-----18.10%3.41B----
Customer deposits 17.19%339.39B----10.21%301.95B----9.23%289.61B----16.84%273.98B----15.51%265.15B----
Borrowing capital 22.81%32.97B----21.66%27.47B----22.41%26.85B----12.68%22.58B----13.44%21.93B----
Tax payable -59.90%81.64M----282.07%478.4M----258.82%203.57M-----72.18%125.21M-----81.37%56.73M----
Bonds issued 3.96%50.17B----32.77%49.72B----39.86%48.26B----5.70%37.45B----17.01%34.51B----
Financial assets sold for repurchase -33.67%6.5B----6.61%12.1B-----0.01%9.8B----15.77%11.35B-----2.98%9.8B----
Other accounts and preparations 39.49%3.52B----3.24%2.77B-----2.12%2.52B----14.64%2.68B-----24.41%2.58B----
Total liabilities 14.69%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--333.55B
Total assets less total liabilities 10.84%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--26.19B
Equity
Share capital 0.00%5.98B----0.00%5.98B----0.00%5.98B----0.00%5.98B----0.00%5.98B----
Other equity instruments --6B------------------------------------
Capital reserves -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----749.93%1.79B----1,244.29%1.01B----212.62%211.09M----190.92%74.92M----
Undistributed profit 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 12.31%4.7B----12.10%4.18B----11.80%4.18B----13.32%3.72B----14.55%3.74B----
Shareholders' equity 30.45%30.55B--29.99B12.46%24.9B----9.68%23.42B----10.44%22.14B----9.90%21.35B----
Minority interests 8.14%1.95B----7.43%1.9B----6.73%1.81B----11.51%1.77B----12.00%1.69B----
Additional equity instruments ---------2.44%4B----0.00%4.1B----0.00%4.1B----0.00%4.1B----
Total equity 10.84%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--26.19B
Total equity and total liabilities 14.42%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--359.75B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----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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