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

Shengjing 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57,464	32,670	28,515	21,878	26,936	57,292
Investment Securities	307,047	357,252	205,580	216,925	281,776	280,442
Trading Asset Securities	102,461	106,113	129,402	93,953	102,044	160,072
Total Investments	409,508	463,365	334,982	310,877	383,821	440,513
Gross Loans	492,708	477,877	613,362	586,033	547,063	457,202
Allowance for Loan Losses	-20,728	-20,280	-27,375	-24,672	-20,336	-12,879
Net Loans	471,980	457,597	585,987	561,361	526,727	444,323
Property, Plant & Equipment	5,680	5,844	5,842	6,055	6,305	6,377
Other Intangible Assets	541.12	551.47	434.87	371.91	297.62	258.08
Accrued Interest Receivable	49,702	45,537	52,297	27,663	9,100	2,892
Other Receivables	653.75	653.75	653.75	653.75	653.75	653.75
Restricted Cash	49,570	52,533	58,115	60,044	68,051	61,097
Other Current Assets	107.46	94.02	71.2	68.27	39.07	68.96
Long-Term Deferred Tax Assets	9,259	9,167	8,510	7,289	5,523	4,130
Other Real Estate Owned & Foreclosed	8,799	8,778	1,454	1,580	1,599	1,238
Other Long-Term Assets	5,041	3,263	5,553	8,285	8,906	2,637
Total Assets	1,068,305	1,080,053	1,082,413	1,006,126	1,037,958	1,021,481
Accrued Expenses	929.16	866.11	802.84	719.14	840.49	660.28
Interest Bearing Deposits	834,162	813,767	793,576	787,482	748,923	722,216
Non-Interest Bearing Deposits	24,278	18,387	30,458	9,441	23,023	15,713
Total Deposits	858,440	832,154	824,034	796,923	771,946	737,929
Short-Term Borrowings	71,450	125,930	133,292	92,049	98,241	74,195
Current Portion of Long-Term Debt	11,873	11,835	11,981	2,427	39,263	36,093
Current Portion of Leases	179.86	183.84	193.66	134.21	130.07	147.09
Current Income Taxes Payable	9.56	8.33	897.21	804.98	1,261	1,605
Accrued Interest Payable	21,575	19,157	17,515	17,968	16,280	14,026
Other Current Liabilities	3,640	2,641	2,994	255.41	398.86	4,122
Long-Term Debt	4,999	4,999	4,999	6,000	6,000	44,900
Long-Term Leases	562.41	574.83	483.42	490.63	416.48	459.29
Long-Term Unearned Revenue	-	-	-	-	-	103.22
Pension & Post-Retirement Benefits	126.6	118.23	111.45	106.57	97.66	180.68
Other Long-Term Liabilities	14,456	1,690	3,673	7,745	23,038	27,938
Total Liabilities	988,241	1,000,158	1,000,976	925,623	957,912	942,359
Common Stock	8,797	8,797	8,797	8,797	8,797	8,797
Retained Earnings	46,411	45,843	45,110	44,131	43,729	42,439
Comprehensive Income & Other	24,280	24,690	26,867	26,952	26,927	27,320
Total Common Equity	79,488	79,330	80,774	79,879	79,452	78,556
Minority Interest	576.19	564.69	662.91	623.54	594.62	566.45
Shareholders' Equity	80,064	79,895	81,437	80,503	80,047	79,122
Total Liabilities & Equity	1,068,305	1,080,053	1,082,413	1,006,126	1,037,958	1,021,481
Total Debt	89,064	143,523	150,949	101,101	144,050	155,794
Net Cash (Debt)	74,793	6,326	18,384	17,462	10,079	81,698
Net Cash Growth	307.45%	-65.59%	5.28%	73.26%	-87.66%	-
Net Cash Per Share	8.50	0.72	2.09	1.99	1.15	13.45
Filing Date Shares Outstanding	8,797	8,797	8,797	8,797	8,797	8,797
Total Common Shares Outstanding	8,797	8,797	8,797	8,797	8,797	8,797
Book Value Per Share	9.04	9.02	9.18	9.08	9.03	8.93
Tangible Book Value	78,947	78,779	80,339	79,507	79,154	78,297
Tangible Book Value Per Share	8.97	8.96	9.13	9.04	9.00	8.90

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