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

Jinshang 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	8,538	12,058	5,150	16,315	9,089	7,895
Investment Securities	113,867	117,314	77,718	72,334	82,156	80,474
Trading Asset Securities	17,761	11,732	35,522	35,783	29,775	29,976
Total Investments	131,628	129,046	113,240	108,117	111,931	110,450
Gross Loans	202,019	191,436	186,052	155,740	136,105	115,482
Allowance for Loan Losses	-7,388	-6,778	-5,920	-5,277	-4,854	-4,261
Net Loans	194,631	184,658	180,132	150,463	131,251	111,222
Property, Plant & Equipment	1,569	1,618	1,658	1,753	1,892	1,968
Other Intangible Assets	395.15	402.61	349.66	333.87	250.35	233.76
Accrued Interest Receivable	1,209	1,065	883.89	667.47	760.93	695.15
Other Receivables	469.08	400.52	441.72	423.55	405.33	595.31
Restricted Cash	14,198	13,473	12,439	11,236	13,596	13,048
Long-Term Deferred Tax Assets	2,192	2,079	1,775	1,711	1,696	1,441
Other Real Estate Owned & Foreclosed	149.47	182.85	185.96	119.19	57.77	12.85
Other Long-Term Assets	15,869	16,306	20,150	12,136	-	-
Total Assets	370,863	361,305	336,420	303,292	270,944	247,571
Accrued Expenses	627.7	935.14	903.93	763.85	674.9	590.57
Interest Bearing Deposits	218,694	209,118	179,886	143,293	119,168	105,193
Non-Interest Bearing Deposits	71,575	72,010	68,667	53,259	56,123	51,979
Total Deposits	290,269	281,128	248,553	196,552	175,291	157,172
Short-Term Borrowings	17,922	23,805	23,089	18,145	15,324	14,983
Current Portion of Long-Term Debt	23,115	19,827	31,535	53,179	48,471	43,300
Current Portion of Leases	125.36	120.82	124.43	112.5	99.97	103.02
Current Income Taxes Payable	118.98	322.37	151.95	67.71	274.56	195.61
Accrued Interest Payable	8,406	7,169	5,338	3,953	3,397	2,361
Other Current Liabilities	2,649	850.44	1,007	1,912	1,405	1,095
Long-Term Debt	1,999	1,999	1,999	5,998	4,506	7,045
Long-Term Leases	180.53	189.01	199.3	223.85	268.66	359.79
Long-Term Unearned Revenue	67.54	80.01	107.32	115.16	95.88	67.1
Pension & Post-Retirement Benefits	53.54	64.38	55.84	95.08	77.04	115.54
Other Long-Term Liabilities	22.33	1.98	2.08	16.36	17.62	23.62
Total Liabilities	345,557	336,492	313,066	281,134	249,902	227,412
Common Stock	5,839	5,839	5,839	5,839	5,839	5,839
Additional Paid-In Capital	6,569	6,569	6,569	6,569	6,569	6,569
Retained Earnings	12,850	12,375	10,956	9,701	8,599	7,675
Comprehensive Income & Other	33.66	14.59	-27.9	27.55	6.84	52.94
Total Common Equity	25,291	24,797	23,335	22,136	21,014	20,135
Minority Interest	15.16	16.19	18.55	21.57	27.84	24.18
Shareholders' Equity	25,306	24,813	23,354	22,158	21,041	20,159
Total Liabilities & Equity	370,863	361,305	336,420	303,292	270,944	247,571
Total Debt	43,343	45,941	56,947	77,659	68,670	65,791
Net Cash (Debt)	31,468	32,611	14,606	3,084	-8,817	-5,849
Net Cash Growth	179.34%	123.27%	373.65%	-	-	-
Net Cash Per Share	5.39	5.59	2.50	0.53	-1.51	-1.10
Filing Date Shares Outstanding	5,839	5,839	5,839	5,839	5,839	5,839
Total Common Shares Outstanding	5,839	5,839	5,839	5,839	5,839	5,839
Book Value Per Share	4.33	4.25	4.00	3.79	3.60	3.45
Tangible Book Value	24,896	24,394	22,985	21,802	20,763	19,901
Tangible Book Value Per Share	4.26	4.18	3.94	3.73	3.56	3.41

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