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

China Bohai Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92,212	60,848	63,085	76,843	64,755
Investment Securities	535,882	485,371	434,879	373,654	305,846
Trading Asset Securities	195,313	162,609	121,754	103,054	72,830
Total Investments	731,195	647,980	556,633	476,708	378,676
Gross Loans	936,491	932,644	957,217	955,355	887,538
Allowance for Loan Losses	-24,244	-24,600	-23,832	-22,745	-24,826
Net Loans	912,247	908,045	933,385	932,611	862,712
Property, Plant & Equipment	6,824	7,473	7,765	7,508	7,607
Other Intangible Assets	658.13	676.45	632.52	589	576.45
Accrued Interest Receivable	27,762	25,867	18,980	8,348	6,669
Other Receivables	-	-	275.38	313.29	317.24
Restricted Cash	56,355	63,164	62,454	65,846	62,257
Other Current Assets	910.8	1,146	451.23	363.61	286.63
Long-Term Deferred Tax Assets	12,363	14,759	13,105	10,923	8,665
Other Long-Term Assets	3,316	2,776	2,694	2,652	1,002
Total Assets	1,843,842	1,732,734	1,659,460	1,582,708	1,393,523
Accrued Expenses	5,767	5,634	5,865	5,519	5,083
Interest Bearing Deposits	1,195,696	1,072,740	1,023,623	990,721	876,388
Total Deposits	1,195,696	1,072,740	1,023,623	990,721	876,388
Short-Term Borrowings	191,406	216,928	198,538	179,851	73,558
Current Portion of Long-Term Debt	241,886	212,993	222,819	205,859	279,128
Current Portion of Leases	959.87	1,082	1,061	963.22	925.05
Current Income Taxes Payable	-621.78	849.13	1,125	1,225	2,485
Accrued Interest Payable	22,427	20,616	21,487	16,741	12,121
Other Current Liabilities	6,206	3,981	1,430	4,040	5,684
Long-Term Debt	61,713	74,335	63,454	65,158	28,920
Long-Term Leases	2,763	3,033	3,169	3,084	3,211
Long-Term Unearned Revenue	415.09	270.29	226.97	165.26	140.48
Pension & Post-Retirement Benefits	18.87	18.33	20.08	14.11	15.15
Other Long-Term Liabilities	5,082	5,850	6,691	2,802	2,617
Total Liabilities	1,733,717	1,618,331	1,549,509	1,476,144	1,290,277
Common Stock	17,762	17,762	17,762	17,762	17,762
Additional Paid-In Capital	10,690	10,732	10,732	10,732	10,732
Retained Earnings	68,940	68,665	64,534	60,922	54,752
Comprehensive Income & Other	12,733	17,244	16,923	17,148	20,000
Shareholders' Equity	110,125	114,403	109,951	106,564	103,246
Total Liabilities & Equity	1,843,842	1,732,734	1,659,460	1,582,708	1,393,523
Total Debt	498,727	508,372	489,041	454,916	385,743
Net Cash (Debt)	-175,193	-263,772	-284,875	-265,601	-244,783
Net Cash Per Share	-9.86	-14.85	-16.04	-14.95	-15.35
Filing Date Shares Outstanding	17,762	17,762	17,762	17,762	17,762
Total Common Shares Outstanding	17,762	17,762	17,762	17,762	17,762
Book Value Per Share	6.20	6.44	6.19	6.00	5.81
Tangible Book Value	109,467	113,726	109,319	105,975	102,669
Tangible Book Value Per Share	6.16	6.40	6.15	5.97	5.78

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.