Jinshang Bank Co., Ltd. (HKG:2558)

Jinshang 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	8,636	12,058	5,150	16,315	9,089
Investment Securities	119,799	117,314	77,718	72,334	82,156
Trading Asset Securities	22,213	11,732	35,522	35,783	29,775
Total Investments	142,012	129,046	113,240	108,117	111,931
Gross Loans	201,414	191,436	186,052	155,740	136,105
Allowance for Loan Losses	-7,323	-6,778	-5,920	-5,277	-4,854
Net Loans	194,091	184,658	180,132	150,463	131,251
Property, Plant & Equipment	1,534	1,618	1,658	1,753	1,892
Other Intangible Assets	402.47	402.61	349.66	333.87	250.35
Accrued Interest Receivable	1,130	1,065	883.89	667.47	760.93
Other Receivables	361.53	400.52	441.72	423.55	405.33
Restricted Cash	14,717	13,473	12,439	11,236	13,596
Long-Term Deferred Tax Assets	2,514	2,079	1,775	1,711	1,696
Other Real Estate Owned & Foreclosed	134.16	182.85	185.96	119.19	57.77
Other Long-Term Assets	10,761	16,306	20,150	12,136	-
Total Assets	376,306	361,305	336,420	303,292	270,944
Accrued Expenses	1,008	935.14	903.93	763.85	674.9
Interest Bearing Deposits	236,324	209,118	179,886	143,293	119,168
Non-Interest Bearing Deposits	64,588	72,010	68,667	53,259	56,123
Total Deposits	300,912	281,128	248,553	196,552	175,291
Short-Term Borrowings	13,165	23,805	23,089	18,145	15,324
Current Portion of Long-Term Debt	19,955	19,827	31,535	53,179	48,471
Current Portion of Leases	-	120.82	124.43	112.5	99.97
Current Income Taxes Payable	453.16	322.37	151.95	67.71	274.56
Accrued Interest Payable	9,465	7,169	5,338	3,953	3,397
Other Current Liabilities	873.78	850.44	1,007	1,912	1,405
Long-Term Debt	1,999	1,999	1,999	5,998	4,506
Long-Term Leases	284.29	189.01	199.3	223.85	268.66
Long-Term Unearned Revenue	75.73	80.01	107.32	115.16	95.88
Pension & Post-Retirement Benefits	41.91	64.38	55.84	95.08	77.04
Other Long-Term Liabilities	43.27	1.98	2.08	16.36	17.62
Total Liabilities	348,277	336,492	313,066	281,134	249,902
Common Stock	5,839	5,839	5,839	5,839	5,839
Additional Paid-In Capital	6,569	6,569	6,569	6,569	6,569
Retained Earnings	13,575	12,375	10,956	9,701	8,599
Comprehensive Income & Other	2,035	14.59	-27.9	27.55	6.84
Total Common Equity	28,018	24,797	23,335	22,136	21,014
Minority Interest	10.58	16.19	18.55	21.57	27.84
Shareholders' Equity	28,028	24,813	23,354	22,158	21,041
Total Liabilities & Equity	376,306	361,305	336,420	303,292	270,944
Total Debt	35,403	45,941	56,947	77,659	68,670
Net Cash (Debt)	42,860	32,611	14,606	3,084	-8,817
Net Cash Growth	31.43%	123.27%	373.65%	-	-
Net Cash Per Share	7.34	5.59	2.50	0.53	-1.51
Filing Date Shares Outstanding	5,839	5,839	5,839	5,839	5,839
Total Common Shares Outstanding	5,839	5,839	5,839	5,839	5,839
Book Value Per Share	4.46	4.25	4.00	3.79	3.60
Tangible Book Value	27,615	24,394	22,985	21,802	20,763
Tangible Book Value Per Share	4.39	4.18	3.94	3.73	3.56

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.