Jilin Jiutai Rural Commercial Bank Corporation Limited (HKG: 6122)

Jilin Jiutai Rural Commercial 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,092	24,554	31,475	28,124	20,160	16,720
Investment Securities	50,050	49,257	44,698	32,958	31,984	35,406
Trading Asset Securities	670.06	667.38	1,909	2,552	3,200	9,538
Total Investments	50,720	49,924	46,607	35,510	35,184	44,945
Gross Loans	183,950	178,421	172,234	157,135	130,249	96,352
Allowance for Loan Losses	-	-6,554	-5,360	-4,628	-3,502	-2,710
Other Adjustments to Gross Loans	-	-309.76	-204.37	-285.27	-172.08	-247.83
Net Loans	183,950	171,557	166,670	152,222	126,575	93,394
Property, Plant & Equipment	2,706	3,030	3,293	3,880	3,914	4,778
Goodwill	15.13	15.13	15.13	401.34	401.34	401.34
Other Intangible Assets	96.49	-	-	-	-	-
Accrued Interest Receivable	-	5,104	4,011	598.96	874.29	939.85
Other Receivables	-	277.7	233.45	256.87	276.54	106.58
Restricted Cash	-	12,595	12,633	11,578	11,543	10,876
Other Current Assets	-	31.67	27.93	-	-	-
Long-Term Deferred Tax Assets	1,676	1,644	1,219	1,004	773.22	561.5
Other Real Estate Owned & Foreclosed	-	917.68	683.82	413.06	503.28	338.2
Other Long-Term Assets	1,804	7.56	7.94	15.33	13.55	63.04
Total Assets	262,058	269,775	267,001	234,140	200,363	173,276
Accrued Expenses	162.31	297.09	323.39	338.86	216.94	224.18
Interest Bearing Deposits	235,609	236,764	230,761	199,870	157,971	129,065
Non-Interest Bearing Deposits	-	-	-	-	127.92	52.62
Total Deposits	235,609	236,764	230,761	199,870	158,099	129,118
Short-Term Borrowings	1,140	222.55	52.52	2.5	7,765	14,437
Current Portion of Long-Term Debt	2,155	4,176	8,285	7,847	9,910	7,709
Current Portion of Leases	-	56.23	149.61	169.58	152.75	212
Current Income Taxes Payable	132.25	75.2	59.65	291.53	223.81	180.06
Accrued Interest Payable	-	5,554	5,002	3,980	2,991	2,205
Other Current Liabilities	-	3.18	15.09	23.3	174.51	204.56
Long-Term Debt	2,840	2,797	2,796	2,795	3,597	2,409
Long-Term Leases	326.99	315.57	279.43	349.2	438.75	499.9
Pension & Post-Retirement Benefits	-	0.34	0.49	0.64	0.4	0.26
Other Long-Term Liabilities	493.35	649.66	656.43	698.06	543.11	415.99
Total Liabilities	242,862	250,910	248,381	216,365	184,112	157,615
Common Stock	5,074	5,074	5,074	4,613	4,393	4,184
Additional Paid-In Capital	4,163	3,962	3,962	4,423	4,643	4,852
Retained Earnings	6,910	6,669	6,500	4,817	4,347	3,995
Comprehensive Income & Other	176.78	402.48	351.43	721.99	288.89	308.61
Total Common Equity	16,324	16,107	15,888	14,575	13,672	13,340
Minority Interest	2,871	2,757	2,731	3,200	2,580	2,320
Shareholders' Equity	19,195	18,865	18,619	17,775	16,251	15,660
Total Liabilities & Equity	262,058	269,775	267,001	234,140	200,363	173,276
Total Debt	6,462	7,567	11,563	11,163	21,863	25,267
Net Cash (Debt)	32,574	27,716	33,443	23,309	5,176	5,129
Net Cash Growth	-7.34%	-17.13%	43.48%	350.30%	0.92%	-28.16%
Net Cash Per Share	7.51	5.46	6.59	4.59	1.02	1.01
Filing Date Shares Outstanding	5,074	5,074	5,074	4,701	4,523	4,523
Total Common Shares Outstanding	5,074	5,074	5,074	4,701	4,523	4,523
Book Value Per Share	3.22	3.17	3.13	3.10	3.02	2.95
Tangible Book Value	16,213	16,092	15,873	14,174	13,270	12,939
Tangible Book Value Per Share	3.20	3.17	3.13	3.02	2.93	2.86

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