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 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	15,054	16,810	10,915	20,836	28,720	45,773
Investment Securities	90,939	95,182	111,951	132,174	117,953	144,433
Trading Asset Securities	66,675	80,407	71,235	49,503	44,003	11,703
Total Investments	157,615	175,589	183,185	181,677	161,956	156,136
Gross Loans	348,654	331,949	293,528	250,487	213,923	179,868
Allowance for Loan Losses	-16,729	-16,018	-15,178	-12,282	-8,213	-6,917
Net Loans	331,925	315,930	278,350	238,204	205,710	172,951
Property, Plant & Equipment	3,865	3,987	4,136	4,346	4,357	4,075
Other Intangible Assets	146.87	157.32	211.9	222.11	161.05	187.51
Investments in Real Estate	11.13	9.07	10.02	10.96	17.27	18.64
Accrued Interest Receivable	1,644	1,809	2,803	1,885	1,714	1,151
Other Receivables	346.65	312.08	148.29	106.44	86.33	131.22
Restricted Cash	17,827	18,648	16,926	18,269	20,452	23,842
Other Current Assets	7,193	-	880	5,833	3,762	515
Long-Term Deferred Tax Assets	6,337	5,978	5,291	4,212	3,548	2,776
Other Real Estate Owned & Foreclosed	17.8	19.37	18.28	46.06	65.3	165.52
Other Long-Term Assets	46,367	37,433	30,808	28,130	25,703	1,465
Total Assets	588,441	576,786	533,781	503,880	456,401	409,389
Accrued Expenses	1,467	1,589	1,528	1,608	1,544	1,323
Interest Bearing Deposits	259,101	246,828	223,815	198,365	175,290	142,966
Non-Interest Bearing Deposits	130,438	127,838	120,734	127,533	141,137	131,474
Total Deposits	389,539	374,666	344,549	325,898	316,427	274,440
Short-Term Borrowings	-	-	8,502	23,198	12,464	7,967
Current Portion of Long-Term Debt	123,538	128,871	112,069	98,187	79,785	78,957
Current Income Taxes Payable	271.81	645.8	890.37	489.81	610.27	121.58
Accrued Interest Payable	7,292	6,963	5,004	3,543	2,612	1,934
Other Current Liabilities	1,408	546.8	724.48	1,079	789.73	918.09
Long-Term Debt	13,000	13,800	15,434	9,795	5,296	8,790
Long-Term Leases	273.4	286.46	307.98	468.56	464.34	566.93
Long-Term Unearned Revenue	14.85	20.2	33.39	61.57	-	-
Pension & Post-Retirement Benefits	305.14	301.06	250.17	159.68	110.98	98.23
Long-Term Deferred Tax Liabilities	411.08	190.49	-	-	-	-
Other Long-Term Liabilities	611.65	489.28	519.19	403.73	270.91	384.1
Total Liabilities	538,133	528,368	489,811	464,892	420,373	375,500
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	22,592	21,248	18,583	15,628	12,944	10,294
Comprehensive Income & Other	4,287	3,742	1,960	-68.8	-344.26	166.66
Shareholders' Equity	50,308	48,418	43,971	38,988	36,028	33,889
Total Liabilities & Equity	588,441	576,786	533,781	503,880	456,401	409,389
Total Debt	136,812	142,957	136,312	131,649	98,009	96,281
Net Cash (Debt)	-46,858	-43,831	-40,139	-33,669	-25,117	-28,068
Net Cash Per Share	-3.21	-3.00	-2.75	-2.31	-1.72	-2.26
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	3.21	3.08	2.84	2.67	2.47	2.32
Tangible Book Value	50,161	48,261	43,759	38,766	35,867	33,702
Tangible Book Value Per Share	3.20	3.07	2.83	2.66	2.46	2.31

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