Bank of Zhengzhou Co., Ltd. (HKG: 6196)

Bank of Zhengzhou 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	10,031	2,651	3,510	7,141	6,197	5,027
Investment Securities	190,999	177,979	168,738	191,371	218,823	229,237
Trading Asset Securities	43,477	25,425	29,339	22,254	23,656	18,692
Total Investments	234,476	203,404	198,076	213,626	242,479	247,929
Gross Loans	415,944	398,367	366,382	321,927	264,570	210,299
Allowance for Loan Losses	-11,838	-12,735	-11,271	-8,892	-8,448	-7,847
Other Adjustments to Gross Loans	-	-4,324	-4,174	-4,152	-3,633	-1,463
Net Loans	404,106	381,308	350,937	308,883	252,489	200,989
Property, Plant & Equipment	3,419	3,994	3,676	3,597	3,072	2,798
Other Intangible Assets	-	749.37	788.71	777.86	1,014	887.63
Accrued Interest Receivable	1,086	3,470	2,649	3,040	2,390	1,595
Other Receivables	-	468.13	998.35	1,082	563.91	453.22
Restricted Cash	-	25,149	24,957	32,130	34,980	37,338
Other Current Assets	-	-	-	52.27	212.93	493.19
Long-Term Deferred Tax Assets	6,650	6,278	4,881	3,900	3,719	2,835
Other Real Estate Owned & Foreclosed	-	2,356	29.94	-	-	-
Other Long-Term Assets	6,859	801.99	918.94	657.06	588.85	-
Total Assets	666,626	630,709	591,514	574,980	547,813	500,478
Accrued Expenses	-	960.5	887.48	712.89	622.32	551.35
Interest Bearing Deposits	416,205	345,948	337,060	332,607	311,798	286,999
Total Deposits	416,205	345,948	337,060	332,607	311,798	286,999
Short-Term Borrowings	63,100	139,947	119,802	114,660	131,910	121,428
Current Portion of Long-Term Debt	29,511	33,247	29,549	29,814	20,597	17,281
Current Portion of Leases	-	108.2	105.32	119.98	109.11	110.16
Current Income Taxes Payable	1,014	1,092	557.41	359.71	653.3	745.84
Accrued Interest Payable	-	5,653	4,227	3,042	2,416	3,004
Other Current Liabilities	-	29,483	30,277	23,718	22,767	21,426
Long-Term Debt	95,996	18,214	14,496	8,397	8,395	6,995
Long-Term Leases	-	346.23	440.87	654.82	954.31	1,014
Pension & Post-Retirement Benefits	-	201.44	194.63	196.08	171.71	183.23
Other Long-Term Liabilities	3,996	1,194	1,293	1,287	1,448	848.85
Total Liabilities	609,820	576,395	538,888	515,568	501,842	460,587
Preferred Stock, Redeemable	-	-	-	7,826	7,826	7,826
Common Stock	9,092	9,092	8,266	8,266	7,514	5,922
Additional Paid-In Capital	-	5,920	6,747	7,388	8,139	5,099
Retained Earnings	29,506	27,261	25,891	24,467	21,711	19,629
Comprehensive Income & Other	16,301	10,179	9,869	9,821	-694.54	115.25
Total Common Equity	54,899	52,453	50,773	49,941	36,669	30,765
Minority Interest	1,907	1,862	1,853	1,645	1,477	1,301
Shareholders' Equity	56,806	54,315	52,625	59,412	45,972	39,892
Total Liabilities & Equity	666,626	630,709	591,514	574,980	547,813	500,478
Total Debt	188,607	191,862	164,392	153,646	161,965	146,828
Net Cash (Debt)	-105,204	-147,064	-116,813	-108,769	-122,781	-119,308
Net Cash Per Share	-11.76	-16.17	-12.85	-10.88	-12.55	-11.37
Filing Date Shares Outstanding	9,092	9,092	9,092	9,092	9,092	7,882
Total Common Shares Outstanding	9,092	9,092	9,092	9,092	9,092	7,882
Book Value Per Share	6.04	5.77	5.58	4.39	4.03	3.90
Tangible Book Value	54,899	51,703	49,984	49,163	35,655	29,877
Tangible Book Value Per Share	6.04	5.69	5.50	4.31	3.92	3.79

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