Bank of Guizhou Co., Ltd. (HKG:6199)

Bank of Guizhou Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,401	8,158	16,810	10,915	20,836	28,720
Investment Securities	81,335	87,986	95,182	111,951	132,174	117,953
Trading Asset Securities	63,289	67,608	69,601	71,235	49,503	44,003
Total Investments	144,624	155,593	164,782	183,185	181,677	161,956
Gross Loans	364,347	347,085	331,949	293,528	250,487	213,923
Allowance for Loan Losses	-20,434	-18,825	-16,018	-15,178	-12,282	-8,213
Net Loans	343,913	328,260	315,930	278,350	238,204	205,710
Property, Plant & Equipment	3,564	3,740	3,987	4,136	4,346	4,357
Other Intangible Assets	145.66	157.61	157.32	211.9	222.11	161.05
Investments in Real Estate	-	17.57	9.07	10.02	10.96	17.27
Accrued Interest Receivable	1,414	1,423	1,809	2,803	1,885	1,714
Other Receivables	361.58	226.5	312.08	148.29	106.44	86.33
Restricted Cash	18,846	18,151	18,648	16,926	18,269	20,452
Other Current Assets	8,129	4,664	10,806	880	5,833	3,762
Long-Term Deferred Tax Assets	7,298	6,435	5,978	5,291	4,212	3,548
Other Real Estate Owned & Foreclosed	131.32	31.63	19.37	18.28	46.06	65.3
Other Long-Term Assets	61,821	63,014	37,433	30,808	28,130	25,703
Total Assets	603,747	589,987	576,786	533,781	503,880	456,401
Accrued Expenses	1,537	1,734	1,589	1,528	1,608	1,544
Interest Bearing Deposits	280,603	258,157	246,828	223,815	198,365	175,290
Non-Interest Bearing Deposits	130,200	131,549	127,838	120,734	127,533	141,137
Total Deposits	410,803	389,706	374,666	344,549	325,898	316,427
Short-Term Borrowings	-	-	-	8,502	23,198	12,464
Current Portion of Long-Term Debt	125,194	125,990	128,871	112,069	98,187	79,785
Current Income Taxes Payable	712.58	813.52	645.8	890.37	489.81	610.27
Accrued Interest Payable	7,513	8,084	6,963	5,004	3,543	2,612
Other Current Liabilities	1,230	627.11	438.14	724.48	1,079	789.73
Long-Term Debt	2,500	9,000	13,800	15,434	9,795	5,296
Long-Term Leases	201.13	220.54	286.46	307.98	468.56	464.34
Long-Term Unearned Revenue	5.5	8.25	20.2	33.39	61.57	-
Pension & Post-Retirement Benefits	347.51	339.6	301.06	250.17	159.68	110.98
Long-Term Deferred Tax Liabilities	-	-	190.49	-	-	-
Other Long-Term Liabilities	661.53	1,158	597.95	519.19	403.73	270.91
Total Liabilities	550,705	537,680	528,368	489,811	464,892	420,373
Common Stock	14,588	14,588	14,588	14,588	14,588	14,588
Additional Paid-In Capital	8,840	8,840	8,840	8,840	8,840	8,840
Retained Earnings	25,486	24,135	21,248	18,583	15,628	12,944
Comprehensive Income & Other	4,128	4,743	3,742	1,960	-68.8	-344.26
Shareholders' Equity	53,042	52,307	48,418	43,971	38,988	36,028
Total Liabilities & Equity	603,747	589,987	576,786	533,781	503,880	456,401
Total Debt	127,895	135,210	142,957	136,312	131,649	98,009
Net Cash (Debt)	-39,083	-38,904	-54,637	-40,139	-33,669	-25,117
Net Cash Per Share	-2.68	-2.67	-3.75	-2.75	-2.31	-1.72
Filing Date Shares Outstanding	14,588	14,588	14,588	14,588	14,588	14,588
Total Common Shares Outstanding	14,588	14,588	14,588	14,588	14,588	14,588
Book Value Per Share	3.40	3.35	3.08	2.84	2.67	2.47
Tangible Book Value	52,897	52,149	48,261	43,759	38,766	35,867
Tangible Book Value Per Share	3.39	3.33	3.07	2.83	2.66	2.46

Source: S&P Global Market Intelligence. Banks template. Financial Sources.