Bank of Jiujiang Co., Ltd. (HKG: 6190)

Bank of Jiujiang 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	26,327	16,674	9,888	12,065	6,381	4,649
Investment Securities	155,007	133,127	137,048	145,231	130,246	116,035
Trading Asset Securities	-	21,364	18,334	20,321	29,077	34,790
Total Investments	155,007	154,492	155,381	165,552	159,323	150,825
Gross Loans	311,659	301,624	279,165	249,714	210,440	178,456
Allowance for Loan Losses	-	-9,680	-8,762	-7,531	-5,222	-5,587
Net Loans	311,659	291,944	270,404	242,183	205,218	172,869
Property, Plant & Equipment	3,271	3,934	3,166	3,273	3,319	3,061
Other Intangible Assets	-	1,813	2,067	2,151	224.87	132.55
Accrued Interest Receivable	-	2,336	1,927	1,585	958.18	942.72
Restricted Cash	-	24,343	28,128	26,946	34,055	26,316
Other Current Assets	-	1,166	836.38	998.07	1,727	633.18
Long-Term Deferred Tax Assets	4,897	4,520	4,830	3,853	3,094	1,879
Other Real Estate Owned & Foreclosed	-	2,064	1,925	2,062	1,029	1,829
Other Long-Term Assets	6,920	444.26	1,017	818.01	426.72	109.93
Total Assets	508,080	503,849	479,704	461,503	415,794	363,352
Accrued Expenses	-	1,823	1,775	1,701	1,369	1,303
Interest Bearing Deposits	379,775	242,026	231,820	214,562	195,342	163,552
Non-Interest Bearing Deposits	-	131,335	148,357	137,169	122,921	102,931
Total Deposits	379,775	373,361	380,177	351,732	318,263	266,483
Short-Term Borrowings	5,510	42,153	27,388	29,324	27,819	46,900
Current Portion of Long-Term Debt	26,399	32,699	19,098	29,090	31,693	8,974
Current Portion of Leases	-	98.3	83.72	86.71	70.02	2.09
Current Income Taxes Payable	211.44	30.43	868.95	644.83	508.74	227.5
Accrued Interest Payable	-	10,461	9,274	6,660	4,666	3,024
Other Current Liabilities	-	7.42	6.67	5.91	5.26	4.64
Long-Term Debt	49,501	-	3,000	4,803	3,000	9,386
Long-Term Leases	-	207.18	244.42	278.89	283.48	358.52
Other Long-Term Liabilities	3,760	2,053	1,372	1,763	1,487	1,331
Total Liabilities	465,155	462,893	443,287	426,090	389,165	337,994
Common Stock	2,847	2,847	2,407	2,407	2,407	2,407
Additional Paid-In Capital	-	11,639	8,152	8,152	8,166	8,166
Retained Earnings	-	18,155	18,008	16,970	15,482	14,098
Comprehensive Income & Other	38,714	7,515	7,060	7,154	-79.19	54.19
Total Common Equity	41,562	40,156	35,628	34,684	25,976	24,726
Minority Interest	1,363	800.03	788.62	729.29	653.37	632.21
Shareholders' Equity	42,925	40,957	36,416	35,413	26,630	25,358
Total Liabilities & Equity	508,080	503,849	479,704	461,503	415,794	363,352
Total Debt	81,409	75,157	49,814	63,583	62,866	65,621
Net Cash (Debt)	-45,248	-21,612	-12,053	-10,959	-12,645	-9,471
Net Cash Per Share	-15.89	-8.44	-5.01	-4.55	-5.25	-3.93
Filing Date Shares Outstanding	2,847	2,847	2,407	2,407	2,407	2,407
Total Common Shares Outstanding	2,847	2,847	2,407	2,407	2,407	2,407
Book Value Per Share	12.14	11.65	11.89	11.50	10.79	10.27
Tangible Book Value	41,562	38,344	33,561	32,533	25,751	24,593
Tangible Book Value Per Share	12.14	11.01	11.03	10.61	10.70	10.22

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