FRA:D7C Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	236,947	105,847	77,775	112,085	187,287	180,572
Investment Securities	2,424,860	2,288,968	2,173,999	2,054,152	1,907,587	1,704,290
Trading Asset Securities	748,634	658,499	601,977	518,531	445,696	334,663
Total Investments	3,173,494	2,947,467	2,775,976	2,572,683	2,353,283	2,038,953
Gross Loans	5,631,809	5,498,344	5,152,772	4,869,033	4,473,307	3,997,987
Allowance for Loan Losses	-121,151	-133,861	-130,573	-120,957	-125,552	-115,489
Net Loans	5,510,658	5,364,483	5,022,199	4,748,076	4,347,755	3,882,498
Property, Plant & Equipment	51,876	48,952	45,254	44,822	45,424	34,762
Goodwill	921	926	903	833	860	912
Other Intangible Assets	4,110	4,595	3,715	2,925	2,544	1,874
Investments in Real Estate	518	528	516	547	386	426
Accrued Interest Receivable	-	44,613	37,539	20,589	35,748	32,634
Other Receivables	-	6,478	9,861	7,454	8,742	13,076
Restricted Cash	120,890	411,441	471,370	426,808	428,003	454,756
Other Current Assets	15,680	33,012	22,384	36,935	34,098	47,595
Long-Term Deferred Tax Assets	51,630	52,480	55,011	46,905	41,913	32,095
Other Real Estate Owned & Foreclosed	-	1,231	1,478	1,330	1,367	2,326
Other Long-Term Assets	92,523	29,493	22,761	20,125	23,113	27,291
Total Assets	9,259,247	9,052,484	8,547,543	8,042,884	7,511,161	6,750,433
Accrued Expenses	20,116	26,182	26,772	24,766	24,770	24,413
Interest Bearing Deposits	6,565,950	5,825,541	5,656,646	5,161,908	5,039,523	4,584,343
Non-Interest Bearing Deposits	-	496,771	582,376	744,501	649,009	402,889
Total Deposits	6,565,950	6,322,312	6,239,022	5,906,409	5,688,532	4,987,232
Short-Term Borrowings	309,459	315,076	163,687	212,105	264,200	257,134
Current Portion of Long-Term Debt	253,356	1,284,838	1,074,532	914,674	670,205	733,898
Current Portion of Leases	-	2,944	5,701	5,153	3,246	3,177
Current Income Taxes Payable	7,141	368	4,415	5,830	4,186	5,012
Accrued Interest Payable	-	73,232	62,618	58,323	47,395	37,148
Other Current Liabilities	1,874	526	27	108	8,461	778
Long-Term Debt	1,207,032	230,488	227,609	220,199	195,780	120,753
Long-Term Leases	10,557	7,301	4,571	4,663	7,258	7,719
Pension & Post-Retirement Benefits	-	35	36	37	61	337
Long-Term Deferred Tax Liabilities	10	1	3	8	11	10
Other Long-Term Liabilities	53,800	54,506	52,720	47,983	37,018	40,298
Total Liabilities	8,429,295	8,317,809	7,861,713	7,400,258	6,951,123	6,217,909
Preferred Stock, Convertible	-	34,955	34,955	34,955	34,955	34,955
Common Stock	53,488	48,967	48,935	48,935	48,935	48,935
Additional Paid-In Capital	-	59,083	58,896	58,896	58,896	58,896
Retained Earnings	518,024	486,738	440,812	398,432	358,230	323,955
Comprehensive Income & Other	240,283	87,479	81,820	85,085	43,557	50,570
Total Common Equity	811,795	682,267	630,463	591,348	509,618	482,356
Minority Interest	18,157	17,453	20,412	16,323	15,465	15,213
Shareholders' Equity	829,952	734,675	685,830	642,626	560,038	532,524
Total Liabilities & Equity	9,259,247	9,052,484	8,547,543	8,042,884	7,511,161	6,750,433
Total Debt	1,780,404	1,840,647	1,476,100	1,356,794	1,140,689	1,122,681
Net Cash (Debt)	-283,504	-754,091	-557,863	-489,358	-276,160	-445,875
Net Cash Per Share	-5.30	-13.81	-10.32	-9.11	-5.17	-8.50
Filing Date Shares Outstanding	58,343	48,935	48,935	48,935	48,935	48,935
Total Common Shares Outstanding	58,343	48,935	48,935	48,935	48,935	48,935
Book Value Per Share	13.91	12.31	11.25	10.45	9.60	9.04
Tangible Book Value	806,764	676,746	625,845	587,590	506,214	479,570
Tangible Book Value Per Share	13.83	12.19	11.15	10.37	9.53	8.98

Source: S&P Global Market Intelligence. Banks template. Financial Sources.