Shengjing Bank Co., Ltd. (HKG:2066)

Shengjing Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,039	32,670	28,515	21,878	26,936
Investment Securities	369,296	357,252	205,580	216,925	281,776
Trading Asset Securities	105,160	106,113	129,402	93,953	102,044
Total Investments	474,456	463,365	334,982	310,877	383,821
Gross Loans	500,592	477,877	613,362	586,033	547,063
Allowance for Loan Losses	-21,086	-20,280	-27,375	-24,672	-20,336
Net Loans	479,506	457,597	585,987	561,361	526,727
Property, Plant & Equipment	5,684	5,844	5,842	6,055	6,305
Other Intangible Assets	621.81	551.47	434.87	371.91	297.62
Accrued Interest Receivable	60,762	45,537	52,297	27,663	9,100
Other Receivables	653.75	653.75	653.75	653.75	653.75
Restricted Cash	46,466	52,533	58,115	60,044	68,051
Other Current Assets	82.67	94.02	71.2	68.27	39.07
Long-Term Deferred Tax Assets	8,985	9,167	8,510	7,289	5,523
Other Real Estate Owned & Foreclosed	9,710	8,778	1,454	1,580	1,599
Other Long-Term Assets	2,808	3,263	5,553	8,285	8,906
Total Assets	1,122,776	1,080,053	1,082,413	1,006,126	1,037,958
Accrued Expenses	1,135	866.11	802.84	719.14	840.49
Interest Bearing Deposits	854,733	813,767	793,576	787,482	748,923
Non-Interest Bearing Deposits	16,957	18,387	30,458	9,441	23,023
Total Deposits	871,689	832,154	824,034	796,923	771,946
Short-Term Borrowings	107,342	125,930	133,292	92,049	98,241
Current Portion of Long-Term Debt	7,738	11,835	11,981	2,427	39,263
Current Portion of Leases	185.05	183.84	193.66	134.21	130.07
Current Income Taxes Payable	25.26	8.33	897.21	804.98	1,261
Accrued Interest Payable	25,580	19,157	17,515	17,968	16,280
Other Current Liabilities	2,002	2,641	2,994	255.41	398.86
Long-Term Debt	10,999	4,999	4,999	6,000	6,000
Long-Term Leases	566.29	574.83	483.42	490.63	416.48
Pension & Post-Retirement Benefits	142.52	118.23	111.45	106.57	97.66
Other Long-Term Liabilities	15,174	1,690	3,673	7,745	23,038
Total Liabilities	1,042,579	1,000,158	1,000,976	925,623	957,912
Common Stock	8,797	8,797	8,797	8,797	8,797
Retained Earnings	46,457	45,843	45,110	44,131	43,729
Comprehensive Income & Other	24,360	24,690	26,867	26,952	26,927
Total Common Equity	79,614	79,330	80,774	79,879	79,452
Minority Interest	583.47	564.69	662.91	623.54	594.62
Shareholders' Equity	80,197	79,895	81,437	80,503	80,047
Total Liabilities & Equity	1,122,776	1,080,053	1,082,413	1,006,126	1,037,958
Total Debt	126,831	143,523	150,949	101,101	144,050
Net Cash (Debt)	28,562	6,326	18,384	17,462	10,079
Net Cash Growth	351.52%	-65.59%	5.28%	73.26%	-87.66%
Net Cash Per Share	3.25	0.72	2.09	1.99	1.15
Filing Date Shares Outstanding	8,797	8,797	8,797	8,797	8,797
Total Common Shares Outstanding	8,797	8,797	8,797	8,797	8,797
Book Value Per Share	9.05	9.02	9.18	9.08	9.03
Tangible Book Value	78,992	78,779	80,339	79,507	79,154
Tangible Book Value Per Share	8.98	8.96	9.13	9.04	9.00

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.