Dongguan Rural Commercial Bank Co., Ltd. (HKG: 9889)

Dongguan Rural 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36,873	21,968	24,196	20,142	23,717	17,310
Investment Securities	258,877	254,541	222,208	203,667	200,693	180,693
Trading Asset Securities	53,436	53,273	52,523	43,661	32,652	30,255
Total Investments	312,314	307,814	274,731	247,328	233,345	210,948
Gross Loans	379,187	355,073	331,998	298,115	261,451	205,827
Allowance for Loan Losses	-	-13,292	-10,920	-9,029	-7,341	-7,295
Net Loans	379,187	341,781	321,078	289,086	254,110	198,532
Property, Plant & Equipment	3,095	3,300	3,410	3,470	3,045	2,106
Goodwill	520.52	520.52	520.52	520.52	520.52	181.38
Other Intangible Assets	581.9	42.71	45.54	63.56	101.4	290.2
Investments in Real Estate	7.65	8.9	10.57	12.23	13.9	15.57
Accrued Interest Receivable	-	2,413	2,180	1,967	2,021	482.57
Other Receivables	-	106.24	132.13	170.31	192.29	39.14
Restricted Cash	-	25,409	25,783	26,083	26,984	28,330
Other Current Assets	128.42	190.52	924.4	622.66	507.58	784.59
Long-Term Deferred Tax Assets	4,334	4,710	4,060	3,331	3,054	2,018
Other Real Estate Owned & Foreclosed	-	86.31	86.31	107.78	148.56	37.76
Other Long-Term Assets	810.13	166.57	230.98	201.46	489.87	-
Total Assets	737,851	708,854	657,690	593,361	548,402	461,209
Accounts Payable	-	244.44	292.83	298.34	215.69	-
Accrued Expenses	1,848	2,823	2,788	2,652	2,542	2,157
Interest Bearing Deposits	539,374	292,453	250,073	235,149	200,905	167,004
Non-Interest Bearing Deposits	-	209,012	223,981	205,007	189,585	161,894
Total Deposits	539,374	501,465	474,054	440,156	390,491	328,899
Short-Term Borrowings	14,003	25,407	29,771	13,897	25,484	25,950
Current Portion of Long-Term Debt	37,232	98,191	80,385	67,415	69,947	54,701
Current Portion of Leases	-	117.72	115.52	117.19	116.95	107.54
Current Income Taxes Payable	-	0.55	87.98	184.34	418.36	508.92
Accrued Interest Payable	-	8,733	6,618	5,377	5,074	4,487
Other Current Liabilities	1,755	61.93	845.53	757.85	917.63	283.04
Long-Term Debt	80,465	12,120	7,021	11,718	10,955	7,427
Long-Term Leases	-	396.89	340.6	341.89	333.91	348.84
Long-Term Unearned Revenue	-	-	-	47.45	225.85	-
Pension & Post-Retirement Benefits	-	117.15	91.58	54.17	144.97	54.74
Long-Term Deferred Tax Liabilities	470.33	-	-	-	-	-
Other Long-Term Liabilities	1,380	1,687	1,460	363.93	2,893	813.76
Total Liabilities	676,527	651,365	603,870	543,379	509,759	425,737
Common Stock	6,889	6,889	6,889	6,889	5,740	5,740
Retained Earnings	43,286	40,568	37,404	33,470	30,209	26,844
Comprehensive Income & Other	1,998	7,193	6,835	7,020	196.29	1,229
Total Common Equity	58,496	54,649	51,128	47,379	36,146	33,814
Minority Interest	2,828	2,839	2,692	2,603	2,497	1,657
Shareholders' Equity	61,324	57,489	53,820	49,982	38,643	35,472
Total Liabilities & Equity	737,851	708,854	657,690	593,361	548,402	461,209
Total Debt	131,700	136,233	117,632	93,489	106,837	88,534
Net Cash (Debt)	-35,733	-53,086	-34,336	-20,020	-43,555	-25,927
Net Cash Per Share	-5.19	-7.71	-4.98	-3.32	-7.59	-4.52
Filing Date Shares Outstanding	6,889	6,889	6,889	6,889	5,740	5,739
Total Common Shares Outstanding	6,889	6,889	6,889	6,889	5,740	5,739
Book Value Per Share	8.49	7.93	7.42	6.88	6.30	5.89
Tangible Book Value	57,394	54,086	50,562	46,795	35,524	33,343
Tangible Book Value Per Share	8.33	7.85	7.34	6.79	6.19	5.81

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