Bank of Chongqing Co., Ltd. (HKG: 1963)

Bank of Chongqing 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	13,004	19,302	19,486	9,998	11,524	9,959
Investment Securities	328,176	254,704	217,876	233,029	160,689	133,606
Trading Asset Securities	43,419	27,181	28,741	24,585	31,209	26,977
Total Investments	371,596	281,885	246,617	257,614	191,898	160,583
Gross Loans	440,883	390,200	350,551	316,606	281,220	245,832
Allowance for Loan Losses	-13,582	-12,139	-10,127	-11,328	-10,967	-8,722
Net Loans	427,301	378,061	340,424	305,278	270,253	237,110
Property, Plant & Equipment	3,086	3,253	3,338	3,266	3,498	3,338
Other Intangible Assets	742.6	454.75	360.05	434.14	245.64	206.56
Investments in Real Estate	24.88	2.87	4.29	3.57	2.58	3.57
Accrued Interest Receivable	2,771	4,988	4,068	3,847	3,093	2,506
Other Receivables	-	39,008	37,094	7,040	49,116	58,606
Restricted Cash	-	28,077	28,205	27,073	28,310	25,851
Other Current Assets	-	2.63	5.06	-	20.04	263.63
Long-Term Deferred Tax Assets	4,676	4,426	4,734	3,846	3,353	2,480
Other Real Estate Owned & Foreclosed	-	96.22	70.16	68.56	68.32	71.12
Other Long-Term Assets	943.13	238.41	234.39	329.3	230.24	229.46
Total Assets	824,144	759,884	684,713	618,954	561,641	501,232
Accrued Expenses	891.84	312.43	281.08	752.89	328.98	303.2
Interest Bearing Deposits	454,178	413,893	385,465	335,186	343,326	305,605
Total Deposits	454,178	413,893	385,465	335,186	343,326	305,605
Short-Term Borrowings	13,434	16,761	29,695	17,185	15,357	13,429
Current Portion of Long-Term Debt	-	131,160	111,114	-	87,259	88,897
Current Income Taxes Payable	575.07	148.27	104.96	536.18	405.46	503.82
Accrued Interest Payable	11,856	9,210	6,090	3,509	3,565	3,114
Other Current Liabilities	-	52.38	194.53	371.84	2,538	2,153
Long-Term Debt	275,318	124,269	96,247	195,344	63,453	45,544
Long-Term Leases	196.05	152.08	135.08	96.78	125.84	112.01
Long-Term Unearned Revenue	-	249.72	458.62	484.17	396.39	354.65
Pension & Post-Retirement Benefits	-	828.18	817.66	-	707.53	649.24
Other Long-Term Liabilities	4,719	3,548	2,614	16,241	2,186	1,954
Total Liabilities	761,169	700,584	633,217	569,707	519,647	462,618
Preferred Stock, Convertible	-	-	-	4,909	4,909	4,909
Common Stock	3,475	3,475	3,475	3,475	3,127	3,127
Additional Paid-In Capital	7,735	7,735	7,735	8,045	4,681	4,681
Retained Earnings	39,501	36,490	33,144	29,933	26,856	23,477
Comprehensive Income & Other	9,697	9,218	4,983	911.28	602.45	755.56
Total Common Equity	60,407	56,918	49,337	42,364	35,266	32,040
Minority Interest	2,568	2,382	2,159	1,974	1,819	1,664
Shareholders' Equity	62,975	59,299	51,495	49,247	41,994	38,614
Total Liabilities & Equity	824,144	759,884	684,713	618,954	561,641	501,232
Total Debt	288,949	272,342	237,191	212,625	166,195	147,982
Net Cash (Debt)	-158,028	-225,628	-188,952	-140,306	-123,335	-110,869
Net Cash Per Share	-33.16	-47.88	-43.24	-41.07	-39.44	-35.45
Filing Date Shares Outstanding	3,475	3,475	3,475	3,475	3,127	3,127
Total Common Shares Outstanding	3,475	3,475	3,475	3,475	3,127	3,127
Book Value Per Share	17.39	14.37	12.90	12.19	11.28	10.25
Tangible Book Value	59,664	56,463	48,976	41,930	35,020	31,834
Tangible Book Value Per Share	17.17	14.24	12.80	12.07	11.20	10.18

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