China Bohai Bank Co., Ltd. (HKG: 9668)

China Bohai Bank 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	40,754	60,848	63,085	76,843	64,755	40,845
Investment Securities	491,163	485,371	434,879	373,654	305,846	271,479
Trading Asset Securities	186,037	162,609	121,754	103,054	72,830	36,397
Total Investments	677,200	647,980	556,633	476,708	378,676	307,876
Gross Loans	947,852	932,644	957,217	955,355	887,538	708,058
Allowance for Loan Losses	-25,757	-24,600	-23,832	-22,745	-24,826	-23,601
Net Loans	922,095	908,045	933,385	932,611	862,712	684,457
Property, Plant & Equipment	7,195	7,473	7,765	7,508	7,607	7,725
Other Intangible Assets	658.35	676.45	632.52	589	576.45	579.64
Accrued Interest Receivable	17,099	25,546	18,980	8,348	6,669	3,985
Other Receivables	411.11	321.01	275.38	313.29	317.24	242.72
Restricted Cash	57,283	63,164	62,454	65,846	62,257	64,106
Other Current Assets	7,026	1,146	451.23	363.61	286.63	334.04
Long-Term Deferred Tax Assets	14,642	14,759	13,105	10,923	8,665	6,365
Other Long-Term Assets	3,632	2,776	2,694	2,652	1,002	409.43
Total Assets	1,747,996	1,732,734	1,659,460	1,582,708	1,393,523	1,116,930
Accrued Expenses	5,508	5,634	5,865	5,519	5,083	4,557
Interest Bearing Deposits	1,102,272	1,072,740	1,023,623	990,721	876,388	715,873
Total Deposits	1,102,272	1,072,740	1,023,623	990,721	876,388	715,873
Short-Term Borrowings	188,940	216,928	198,538	179,851	73,558	39,084
Current Portion of Long-Term Debt	203,392	231,377	222,819	205,859	279,128	209,273
Current Portion of Leases	1,007	1,082	1,061	963.22	925.05	918.38
Current Income Taxes Payable	131.96	849.13	1,125	1,225	2,485	1,888
Accrued Interest Payable	19,592	20,616	21,487	16,741	12,121	10,438
Other Current Liabilities	1,031	3,981	1,430	4,040	5,684	7,903
Long-Term Debt	98,836	55,952	63,454	65,158	28,920	39,894
Long-Term Leases	2,853	3,033	3,169	3,084	3,211	3,038
Long-Term Unearned Revenue	458.81	270.29	226.97	165.26	140.48	106.48
Pension & Post-Retirement Benefits	47.29	18.33	20.08	14.11	15.15	13.35
Other Long-Term Liabilities	5,355	5,850	6,691	2,802	2,617	1,306
Total Liabilities	1,629,425	1,618,331	1,549,509	1,476,144	1,290,277	1,034,291
Common Stock	17,762	17,762	17,762	17,762	17,762	14,450
Additional Paid-In Capital	10,732	10,732	10,732	10,732	10,732	-
Retained Earnings	72,362	68,665	64,534	60,922	54,752	47,258
Comprehensive Income & Other	17,714	17,244	16,923	17,148	20,000	20,931
Shareholders' Equity	118,570	114,403	109,951	106,564	103,246	82,639
Total Liabilities & Equity	1,747,996	1,732,734	1,659,460	1,582,708	1,393,523	1,116,930
Total Debt	495,029	508,372	489,041	454,916	385,743	292,207
Net Cash (Debt)	-242,309	-263,772	-284,875	-265,601	-244,783	-206,641
Net Cash Per Share	-13.64	-14.85	-16.04	-14.95	-15.35	-14.30
Filing Date Shares Outstanding	17,762	17,762	17,762	17,762	17,762	14,450
Total Common Shares Outstanding	17,762	17,762	17,762	17,762	17,762	14,450
Book Value Per Share	6.68	6.44	6.19	6.00	5.81	5.72
Tangible Book Value	117,912	113,726	109,319	105,975	102,669	82,059
Tangible Book Value Per Share	6.64	6.40	6.15	5.97	5.78	5.68

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