China Zheshang Bank Co., Ltd (HKG: 2016)

China Zheshang Bank 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	136,857	96,008	91,953	69,590	55,057	46,944
Investment Securities	948,503	858,059	593,347	504,996	457,489	419,838
Trading Asset Securities	259,009	255,094	203,199	193,461	152,703	143,158
Total Investments	1,207,512	1,113,153	796,546	698,457	610,192	562,996
Gross Loans	1,781,982	1,766,438	1,568,053	1,383,551	1,225,616	1,056,527
Allowance for Loan Losses	-	-44,862	-40,245	-36,727	-33,043	-32,032
Other Adjustments to Gross Loans	-	-655	-270	-273	-346	-3,369
Net Loans	1,781,982	1,720,921	1,527,538	1,346,551	1,192,227	1,021,126
Property, Plant & Equipment	35,210	28,016	21,732	17,608	18,300	17,754
Other Intangible Assets	763	2,299	2,295	2,213	294	268
Accrued Interest Receivable	-	12,407	8,481	6,089	5,557	4,214
Other Receivables	-	662	678	740	938	-
Restricted Cash	-	129,287	130,080	112,958	124,496	108,184
Other Current Assets	21,189	12,380	15,498	6,677	20,409	22,237
Long-Term Deferred Tax Assets	20,548	21,184	20,901	18,077	14,620	11,831
Other Real Estate Owned & Foreclosed	-	1,105	808	900	731	10
Other Long-Term Assets	72,127	5,443	4,652	6,129	5,404	5,222
Total Assets	3,276,188	3,143,879	2,621,930	2,286,723	2,048,225	1,800,786
Accounts Payable	-	-	-	-	1,050	928
Accrued Expenses	4,847	7,016	5,979	7,516	5,433	5,142
Interest Bearing Deposits	2,295,612	2,196,732	1,899,927	1,633,756	1,467,005	1,263,496
Total Deposits	2,295,612	2,196,732	1,899,927	1,633,756	1,467,005	1,263,496
Short-Term Borrowings	85,771	83,140	20,528	13,162	24,378	20,913
Current Portion of Long-Term Debt	64,660	134,969	123,351	55,990	30,000	5,000
Current Portion of Leases	-	766	772	607	613	623
Current Income Taxes Payable	1,107	1,878	3,834	3,293	4,103	3,966
Accrued Interest Payable	-	30,581	23,330	18,925	16,904	13,195
Other Current Liabilities	21,711	15,006	2,087	17,769	9,492	15,149
Long-Term Debt	587,002	468,565	361,007	354,929	339,993	329,159
Long-Term Leases	3,109	2,491	2,546	2,319	2,368	2,485
Long-Term Unearned Revenue	-	665	748	654	582	569
Other Long-Term Liabilities	13,233	12,493	11,891	10,920	13,761	12,134
Total Liabilities	3,077,052	2,954,302	2,456,000	2,119,840	1,915,682	1,672,759
Preferred Stock, Convertible	-	-	-	14,958	14,958	14,989
Preferred Stock, Other	-	-	-	-	-	-31
Total Preferred Equity	-	-	-	14,958	14,958	14,958
Common Stock	27,464	27,464	21,269	21,269	21,269	21,269
Additional Paid-In Capital	-	38,570	32,289	32,018	32,018	32,018
Retained Earnings	100,209	91,808	82,189	70,372	62,006	55,733
Comprehensive Income & Other	67,713	28,403	27,186	25,552	261	2,268
Total Common Equity	195,386	186,245	162,933	149,211	115,554	111,288
Minority Interest	3,750	3,332	2,997	2,714	2,031	1,781
Shareholders' Equity	199,136	189,577	165,930	166,883	132,543	128,027
Total Liabilities & Equity	3,276,188	3,143,879	2,621,930	2,286,723	2,048,225	1,800,786
Total Debt	740,542	689,931	508,204	427,007	397,352	358,180
Net Cash (Debt)	-193,014	-206,608	-146,546	-129,895	-129,459	-134,863
Net Cash Per Share	-7.04	-8.31	-6.53	-6.11	-6.09	-7.12
Filing Date Shares Outstanding	27,465	27,465	21,269	21,269	21,269	21,269
Total Common Shares Outstanding	27,465	27,465	21,269	21,269	21,269	21,269
Book Value Per Share	6.20	5.87	6.49	5.84	5.43	5.23
Tangible Book Value	194,623	183,946	160,638	146,998	115,260	111,020
Tangible Book Value Per Share	6.18	5.79	6.38	5.74	5.42	5.22

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