Dah Sing Financial Holdings Limited (FRA:DSR)
Germany flag Germany · Delayed Price · Currency is EUR
3.220
-0.020 (-0.62%)
At close: Aug 1, 2025, 10:00 PM CET

United States Steel Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,30920,25321,42816,84919,934
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Investment Securities
95,22490,22183,52476,61675,569
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Trading Asset Securities
5,4923,5814,3742,7575,744
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Total Investments
100,71693,80287,89879,37381,314
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Gross Loans
142,622146,893142,064150,570142,252
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Allowance for Loan Losses
-1,535-1,118-1,644-1,380-1,261
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Other Adjustments to Gross Loans
-1,019-946.22-468.73-195.2-206.33
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Net Loans
140,069144,829139,951148,996140,785
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Property, Plant & Equipment
2,8602,9002,8983,0513,129
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Goodwill
785.77785.77785.77785.77776.36
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Other Intangible Assets
92.3992.3992.3980.9380.93
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Investments in Real Estate
671.69709.86782.82760.26671.15
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Accrued Interest Receivable
1,8221,7391,474826.78851.12
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Other Receivables
4,4723,0512,4774,5826,043
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Restricted Cash
527.86580.2468.79382.99405.55
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Long-Term Deferred Tax Assets
159.48158.92266.4270.8569.92
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Other Real Estate Owned & Foreclosed
427.72253.61130.82209.18-
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Other Long-Term Assets
610.39633.48506.81562.83901.72
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Total Assets
266,523269,789259,159256,531254,961
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Accounts Payable
---6,2296,627
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Interest Bearing Deposits
178,885185,323173,447155,065147,980
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Non-Interest Bearing Deposits
27,94626,12533,46948,14953,548
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Total Deposits
206,831211,448206,916203,215201,528
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Short-Term Borrowings
1,8401,279997.641,4253,197
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Current Portion of Long-Term Debt
-1,755--1,964
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Current Portion of Leases
107.62132.91140.81134.14173.46
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Current Income Taxes Payable
365.36287.15297.64162.37389.15
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Other Current Liabilities
498.0799.85730.491,5121,570
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Long-Term Debt
4,1474,1623,8014,1281,864
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Long-Term Leases
274.63354.68398.21486.2515.99
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Long-Term Unearned Revenue
---449.36412.15
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Long-Term Deferred Tax Liabilities
243.23192.6359.5592.5546.98
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Other Long-Term Liabilities
9,0199,0788,582870.67982.67
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Total Liabilities
223,325228,790221,924218,705219,270
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Common Stock
4,2494,2494,2494,2494,249
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Retained Earnings
27,61326,18625,04623,72922,531
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Comprehensive Income & Other
2,7802,247306.662,2151,607
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Total Common Equity
34,64232,68229,60130,19228,386
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Minority Interest
8,5568,3177,6347,6347,305
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Shareholders' Equity
43,19840,99937,23537,82635,691
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Total Liabilities & Equity
266,523269,789259,159256,531254,961
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Total Debt
6,3697,6845,3386,1747,715
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Net Cash (Debt)
16,32719,07427,22716,54222,844
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Net Cash Growth
-14.40%-29.94%64.59%-27.59%-9.17%
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Net Cash Per Share
50.9859.6285.1951.7671.48
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Filing Date Shares Outstanding
319.58319.58319.58319.58319.58
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Total Common Shares Outstanding
319.58319.58319.58319.58319.58
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Book Value Per Share
108.40102.2792.6394.4888.82
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Tangible Book Value
33,76431,80328,72329,32627,529
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Tangible Book Value Per Share
105.6599.5289.8891.7686.14
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.