Bank of Communications Co., Ltd. (HKG: 3328)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.79
-0.08 (-1.36%)
Nov 22, 2024, 4:08 PM HKT

Bank of Communications Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
160,26112,47713,83913,29815,353167,735
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Investment Securities
4,888,7564,406,8013,897,7163,496,5813,336,1493,025,630
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Trading Asset Securities
758,411709,669775,044677,703536,800427,435
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Total Investments
5,647,1675,116,4704,672,7604,174,2843,872,9493,453,065
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Gross Loans
8,238,0697,978,4657,313,5406,574,3855,848,4245,459,481
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Allowance for Loan Losses
--203,775-176,178-160,089-139,274-133,591
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Net Loans
8,238,0697,774,6907,137,3626,414,2965,709,1505,325,890
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Property, Plant & Equipment
231,835224,404201,100177,971176,140177,700
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Goodwill
-415407395401430
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Other Intangible Assets
4,4234,6283,9523,8743,6073,304
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Investments in Real Estate
5,4615,5256,3876,3407,3537,894
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Accrued Interest Receivable
-5,8675,2466,32518,60827,653
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Other Receivables
116,529144,361188,473182,389201,160-
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Restricted Cash
-694,211683,401624,340634,239653,190
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Other Current Assets
-26,30530,32821,66422,96255,091
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Long-Term Deferred Tax Assets
39,37140,37939,51232,06127,99124,065
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Other Real Estate Owned & Foreclosed
-9451,0001,030967759
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Other Long-Term Assets
151,5938,6046,9256,7696,1378,110
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Total Assets
14,594,70914,060,47212,991,57111,665,75710,697,6169,905,600
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Accrued Expenses
20,78623,49021,74020,04015,79914,202
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Interest Bearing Deposits
10,041,4456,536,7656,077,2074,937,1084,362,9514,840,750
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Non-Interest Bearing Deposits
-2,935,2702,874,3962,912,5032,818,4682,598,357
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Total Deposits
10,041,4459,472,0358,951,6037,849,6117,181,4197,439,107
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Short-Term Borrowings
452,0181,288,8421,029,393938,199720,425133,282
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Current Portion of Long-Term Debt
-1,162,3611,042,7001,039,5611,111,451896,442
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Current Portion of Leases
----8,4446,745
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Current Income Taxes Payable
8,8364,5383,9374,7253,7867,086
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Accrued Interest Payable
-155,563118,66089,74468,07667,838
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Other Current Liabilities
-59,88170,49640,28654,81854,794
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Long-Term Debt
2,628,061598,621527,923479,730482,892356,322
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Long-Term Leases
-19,11716,39631,74424,92529,806
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Pension & Post-Retirement Benefits
-----1,446
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Long-Term Deferred Tax Liabilities
2,5102,4071,7861,8891,286918
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Other Long-Term Liabilities
301,299174,167173,415192,992145,66796,700
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Total Liabilities
13,454,95512,961,02211,958,04910,688,5219,818,9889,104,688
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Preferred Stock, Convertible
44,95244,95244,95244,95244,95259,876
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Common Stock
74,26374,26374,26374,26374,26374,263
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Additional Paid-In Capital
111,422111,428111,429110,770111,428113,663
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Retained Earnings
757,736723,423665,611608,343549,972499,458
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Comprehensive Income & Other
139,535133,964125,769126,31985,99245,987
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Total Common Equity
1,082,9561,043,078977,072919,695821,655733,371
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Minority Interest
11,84611,42011,49812,58912,0217,665
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Shareholders' Equity
1,139,7541,099,4501,033,522977,236878,628800,912
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Total Liabilities & Equity
14,594,70914,060,47212,991,57111,665,75710,697,6169,905,600
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Total Debt
3,080,0793,068,9412,616,4122,489,2342,348,1371,422,597
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Net Cash (Debt)
-815,767-1,410,844-1,188,413-1,192,197-1,219,265-399,283
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Net Cash Per Share
-11.05-19.00-16.00-16.05-16.42-5.38
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Filing Date Shares Outstanding
74,26374,26374,26374,26374,26374,263
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Total Common Shares Outstanding
74,26374,26374,26374,26374,26374,263
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Book Value Per Share
12.8312.3011.4110.649.879.34
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Tangible Book Value
1,078,5331,038,035972,713915,426817,647729,637
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Tangible Book Value Per Share
12.7712.2311.3510.589.829.29
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Source: S&P Capital IQ. Banks template. Financial Sources.