Bank of Tianjin Co., Ltd. (HKG: 1578)

Bank of Tianjin Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,650	20,649	22,034	15,150	24,595	32,642
Investment Securities	281,087	288,867	283,697	260,589	257,962	248,791
Trading Asset Securities	94,561	94,001	76,199	73,757	65,496	59,712
Total Investments	375,647	382,867	359,896	334,346	323,459	308,503
Gross Loans	475,776	407,455	347,448	337,086	307,979	294,274
Allowance for Loan Losses	-	-11,441	-10,032	-12,412	-12,070	-12,716
Other Adjustments to Gross Loans	-	-4.71	-19.54	-66.68	-157.01	-328.44
Net Loans	475,776	396,009	337,397	324,607	295,752	281,229
Property, Plant & Equipment	3,055	3,242	3,576	3,545	3,614	3,405
Other Intangible Assets	-	517.78	423.55	386.62	252.32	186.08
Other Receivables	-	1,661	2,163	3,106	1,658	1,015
Restricted Cash	-	29,430	28,469	31,798	31,468	35,526
Other Current Assets	-	269.76	271.88	303.62	256.22	203.32
Long-Term Deferred Tax Assets	5,720	4,113	4,476	4,514	4,809	4,798
Other Real Estate Owned & Foreclosed	-	2,012	2,377	2,146	1,591	1,406
Other Long-Term Assets	5,533	-	-	-	305.69	488.33
Total Assets	908,381	840,771	761,083	719,904	687,760	669,401
Accrued Expenses	-	1,861	1,745	1,730	1,528	1,426
Interest Bearing Deposits	561,297	266,008	224,676	214,880	197,429	186,371
Non-Interest Bearing Deposits	-	243,722	215,163	209,011	206,045	210,010
Total Deposits	561,297	509,730	439,839	423,892	403,474	396,381
Short-Term Borrowings	147,526	222,775	216,160	187,524	151,380	146,616
Current Portion of Long-Term Debt	-	28,023	38,745	29,739	46,937	27,039
Current Portion of Leases	-	228.49	243.63	284.64	361.53	284.02
Current Income Taxes Payable	718.03	8.2	5.34	15.55	437.56	1,693
Other Current Liabilities	-	13.71	37.27	556.92	540.2	469.06
Long-Term Debt	123,834	8,935	-	14,996	22,691	37,877
Long-Term Leases	1,029	830.27	910.48	731.18	691.26	783.28
Pension & Post-Retirement Benefits	-	74.09	76.01	70.58	66.93	-
Other Long-Term Liabilities	6,164	3,262	2,703	2,823	5,705	5,656
Total Liabilities	840,569	775,742	700,464	662,363	633,812	618,224
Common Stock	6,071	6,071	6,071	6,071	6,071	6,071
Retained Earnings	49,848	47,240	43,480	39,915	36,719	33,505
Comprehensive Income & Other	11,046	10,878	10,234	10,719	10,340	10,820
Total Common Equity	66,964	64,189	59,785	56,705	53,130	50,395
Minority Interest	848.3	841.15	834.15	836.05	817.77	781.94
Shareholders' Equity	67,813	65,030	60,619	57,541	53,948	51,177
Total Liabilities & Equity	908,381	840,771	761,083	719,904	687,760	669,401
Total Debt	272,390	260,792	256,059	233,275	222,061	212,599
Net Cash (Debt)	-105,371	-110,329	-121,676	-126,534	-121,077	-108,633
Net Cash Per Share	-17.36	-18.17	-20.04	-20.84	-19.94	-17.90
Filing Date Shares Outstanding	6,071	6,071	6,071	6,071	6,071	6,071
Total Common Shares Outstanding	6,071	6,071	6,071	6,071	6,071	6,071
Book Value Per Share	11.03	10.57	9.85	9.34	8.75	8.30
Tangible Book Value	66,964	63,671	59,361	56,318	52,878	50,209
Tangible Book Value Per Share	11.03	10.49	9.78	9.28	8.71	8.27

Source: S&P Capital IQ. Banks template. Financial Sources.