Weihai City Commercial Bank Co., Ltd. (HKG: 9677)

Weihai City Commercial 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	8,805	10,437	11,526	14,178	13,153	10,447
Investment Securities	149,184	136,827	118,337	100,692	86,561	75,228
Trading Asset Securities	6,848	8,101	9,171	12,188	14,897	18,507
Total Investments	156,032	144,928	127,508	112,880	101,458	93,736
Gross Loans	237,860	217,975	187,951	162,886	138,231	107,503
Allowance for Loan Losses	-5,379	-4,955	-4,332	-4,178	-3,546	-3,119
Other Adjustments to Gross Loans	-7,228	-6,065	-3,748	-2,165	-1,767	-1,674
Net Loans	225,253	206,954	179,871	156,543	132,917	102,710
Property, Plant & Equipment	4,199	3,165	1,368	1,331	1,156	1,182
Other Intangible Assets	112.54	112.36	79.22	58.53	50.98	51.54
Investments in Real Estate	12.92	13.2	13.58	13.92	30.59	76.6
Accrued Interest Receivable	3,135	3,239	2,724	1,492	1,446	1,559
Other Receivables	730.6	567.18	134.25	194.71	-	-
Restricted Cash	17,729	17,710	16,774	15,670	15,419	13,273
Other Current Assets	222.6	391.21	339.87	191.69	350.69	276.43
Long-Term Deferred Tax Assets	2,707	2,585	2,340	1,746	1,373	957.75
Other Real Estate Owned & Foreclosed	171.91	171.91	48.52	8.24	8.24	55.27
Other Long-Term Assets	3,752	1,601	971.9	113.2	235.25	305.21
Total Assets	422,864	391,877	343,703	304,521	267,602	224,636
Accounts Payable	-	-	-	142	-	-
Accrued Expenses	1,157	1,173	1,306	259.89	623.31	402.72
Interest Bearing Deposits	216,932	213,165	171,333	143,082	114,939	99,005
Non-Interest Bearing Deposits	70,290	59,223	63,137	64,778	66,015	48,624
Total Deposits	287,222	272,388	234,470	207,860	180,955	147,629
Short-Term Borrowings	36,649	11,351	29,929	22,164	21,950	20,548
Current Portion of Long-Term Debt	10,749	53,272	34,936	38,897	32,947	27,191
Current Portion of Leases	-	74.1	99.38	103.76	97.47	91.43
Current Income Taxes Payable	203.57	125.21	450.08	429.32	345.38	379.03
Accrued Interest Payable	7,915	7,404	5,012	3,019	2,128	2,061
Other Current Liabilities	69	72.69	73.21	10.62	1.63	14.91
Long-Term Debt	48,261	16,590	10,700	4,998	4,997	6,992
Long-Term Leases	396.35	275.76	223.51	270.47	326.14	357.25
Long-Term Unearned Revenue	7.21	10.8	26.66	31.59	132.43	172.51
Pension & Post-Retirement Benefits	-	-	0.02	1.63	1.63	1.63
Long-Term Deferred Tax Liabilities	-	-	2.56	48.03	0.31	5.17
Other Long-Term Liabilities	913.55	1,132	742.04	2,091	1,423	867.36
Total Liabilities	393,542	363,869	317,970	280,351	245,928	206,712
Common Stock	5,980	5,980	5,980	5,980	5,980	4,971
Additional Paid-In Capital	4,933	4,933	4,933	4,948	4,933	3,098
Retained Earnings	11,467	10,990	9,271	8,179	7,193	6,329
Comprehensive Income & Other	5,136	4,336	3,962	4,150	2,800	3,001
Total Common Equity	27,516	26,240	24,147	23,256	20,906	17,399
Minority Interest	1,807	1,768	1,585	914.34	768.08	524.44
Shareholders' Equity	29,322	28,008	25,733	24,170	21,674	17,923
Total Liabilities & Equity	422,864	391,877	343,703	304,521	267,602	224,636
Total Debt	96,055	81,563	75,888	66,434	60,317	55,179
Net Cash (Debt)	-76,538	-63,018	-55,185	-39,867	-31,617	-20,828
Net Cash Per Share	-12.80	-10.54	-9.23	-5.94	-6.10	-4.19
Filing Date Shares Outstanding	5,980	5,980	5,980	5,980	5,980	4,971
Total Common Shares Outstanding	5,980	5,980	5,980	5,980	5,980	4,971
Book Value Per Share	3.92	3.70	3.35	3.20	2.99	2.90
Tangible Book Value	27,403	26,128	24,068	23,197	20,855	17,348
Tangible Book Value Per Share	3.90	3.68	3.34	3.19	2.99	2.89

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