Huishang Bank Corporation Limited (HKG: 3698)

Huishang Bank Corporation 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	18,225	27,506	36,567	19,723	42,395	45,696
Investment Securities	629,834	552,749	500,505	441,750	395,693	417,267
Trading Asset Securities	181,638	176,360	123,085	123,125	123,189	95,461
Total Investments	811,472	729,109	623,590	564,875	518,882	512,728
Gross Loans	1,028,148	977,381	851,395	731,271	629,938	514,869
Allowance for Loan Losses	-33,641	-33,710	-34,434	-30,422	-22,621	-16,044
Other Adjustments to Gross Loans	-7,268	-6,316	-6,462	-6,720	-6,586	-5,875
Net Loans	987,238	937,354	810,498	694,129	600,731	492,950
Property, Plant & Equipment	5,549	5,688	5,753	5,712	5,807	3,117
Goodwill	11,547	11,547	11,776	14,568	14,568	-
Other Intangible Assets	472.77	485.75	472.37	599	450.56	418.29
Accrued Interest Receivable	4,475	5,439	5,363	4,669	3,723	3,065
Other Receivables	882.56	946.09	1,420	1,446	1,380	4,328
Restricted Cash	69,507	71,066	68,087	61,576	67,251	58,308
Other Current Assets	-	-	-	751.08	4,049	1,829
Long-Term Deferred Tax Assets	15,005	14,238	13,656	12,618	9,727	8,162
Other Real Estate Owned & Foreclosed	293.65	173.1	153.65	131.25	202.77	368.32
Other Long-Term Assets	3,416	2,591	2,900	2,688	2,533	751.17
Total Assets	1,928,113	1,806,144	1,580,236	1,383,662	1,271,701	1,131,721
Accrued Expenses	3,580	3,655	3,778	3,149	3,074	3,024
Interest Bearing Deposits	1,297,310	1,174,646	1,009,883	896,865	787,345	701,150
Non-Interest Bearing Deposits	5,557	8,085	6,173	7,009	18,119	3,391
Total Deposits	1,302,867	1,182,730	1,016,055	903,874	805,464	704,540
Short-Term Borrowings	114.1	100.67	117.01	150.62	140.78	281.33
Current Portion of Long-Term Debt	352,636	373,487	365,626	297,572	290,981	258,180
Current Income Taxes Payable	1,528	1,247	2,065	3,007	1,998	2,657
Accrued Interest Payable	25,556	23,598	20,332	16,925	14,869	10,250
Other Current Liabilities	2,198	210.84	308.57	174.83	1,436	656.77
Long-Term Debt	72,481	60,198	33,623	32,419	34,932	52,419
Long-Term Leases	980.53	989.81	958.02	943.82	964.17	851.24
Long-Term Unearned Revenue	5,495	6,246	5,439	5,347	4,031	3,549
Pension & Post-Retirement Benefits	13.71	13.24	18.16	56.51	41.58	47.05
Other Long-Term Liabilities	6,008	6,941	9,093	8,526	8,097	5,771
Total Liabilities	1,773,456	1,659,417	1,457,414	1,272,146	1,166,028	1,042,228
Preferred Stock, Redeemable	-	-	-	-	5,990	6,028
Preferred Stock, Other	-	-	-	-	-	-38.1
Total Preferred Equity	-	-	-	-	5,990	5,990
Common Stock	13,890	13,890	13,890	13,890	13,890	12,155
Additional Paid-In Capital	14,919	14,919	14,919	14,919	14,919	6,760
Retained Earnings	98,342	91,739	79,587	67,916	57,293	50,479
Comprehensive Income & Other	23,406	22,435	11,211	11,839	10,949	11,825
Total Common Equity	150,556	142,983	119,608	108,564	97,051	81,219
Minority Interest	4,100	3,744	3,214	2,952	2,632	2,285
Shareholders' Equity	154,656	146,727	122,822	111,516	105,673	89,494
Total Liabilities & Equity	1,928,113	1,806,144	1,580,236	1,383,662	1,271,701	1,131,721
Total Debt	426,211	434,775	400,324	331,086	327,018	311,732
Net Cash (Debt)	-159,692	-191,690	-217,231	-169,041	-155,908	-135,000
Net Cash Per Share	-11.50	-13.80	-15.64	-12.17	-12.82	-11.11
Filing Date Shares Outstanding	13,890	13,890	13,890	13,890	13,890	12,155
Total Common Shares Outstanding	13,890	13,890	13,890	13,890	12,155	12,155
Book Value Per Share	9.40	8.85	7.89	7.10	7.16	6.68
Tangible Book Value	138,536	130,950	107,359	93,397	82,033	80,801
Tangible Book Value Per Share	8.53	7.99	7.01	6.00	5.93	6.65

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