Agricultural Bank of China Limited (ACGBY)

ACGBY 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	492,740	708,935	554,512	290,893	360,753
Investment Securities	15,541,333	13,893,155	11,510,009	9,624,424	9,338,332
Trading Asset Securities	242,269	222,522	186,584	181,360	285,897
Total Investments	15,783,602	14,115,677	11,696,593	9,805,784	9,624,229
Gross Loans	25,200,786	22,940,364	19,720,907	17,135,752	15,136,121
Allowance for Loan Losses	-931,027	-885,989	-782,854	-720,570	-618,009
Net Loans	24,269,759	22,054,375	18,938,053	16,415,182	14,518,112
Property, Plant & Equipment	165,593	168,241	163,449	163,490	161,350
Goodwill	1,381	1,381	1,381	1,381	1,381
Other Intangible Assets	29,105	28,674	26,474	26,572	23,494
Investments in Real Estate	2,247	2,211	2,193	2,018	2,529
Accrued Interest Receivable	81,084	72,765	63,367	56,208	54,154
Other Receivables	247,598	131,180	72,812	75,835	98,274
Restricted Cash	1,887,408	2,359,006	2,153,612	1,973,077	2,126,330
Other Current Assets	115,253	54,356	83,389	96,504	87,357
Long-Term Deferred Tax Assets	148,009	160,750	149,930	143,027	133,355
Other Real Estate Owned & Foreclosed	1,207	1,405	1,082	899	716
Other Long-Term Assets	9,938	10,747	14,252	15,567	10,780
Total Assets	43,238,135	39,872,989	33,925,488	29,069,155	27,205,047
Accrued Expenses	281,797	233,749	201,039	172,958	147,158
Interest Bearing Deposits	31,944,507	29,727,880	25,497,440	22,102,989	20,565,316
Non-Interest Bearing Deposits	2,481,038	2,346,706	1,683,473	1,105,856	930,759
Total Deposits	34,425,545	32,074,586	27,180,913	23,208,845	21,496,075
Short-Term Borrowings	1,671,747	1,401,239	1,112,237	840,410	66,637
Current Portion of Long-Term Debt	2,199,102	1,912,608	1,580,682	1,325,233	2,155,211
Current Portion of Leases	3,915	3,996	-	-	-
Current Income Taxes Payable	5,761	39,523	47,716	61,639	54,340
Accrued Interest Payable	547,373	477,379	399,305	320,648	271,342
Other Current Liabilities	234,058	134,649	152,405	187,505	216,041
Long-Term Debt	692,877	619,771	486,133	435,702	452,295
Long-Term Leases	6,894	7,703	10,918	10,067	9,824
Pension & Post-Retirement Benefits	2,222	2,474	2,649	2,474	9,431
Long-Term Deferred Tax Liabilities	309	14	9	655	334
Other Long-Term Liabilities	69,262	68,431	77,722	81,660	115,613
Total Liabilities	40,140,862	36,976,122	31,251,728	26,647,796	24,994,301
Preferred Stock, Convertible	80,000	80,000	80,000	80,000	79,899
Common Stock	349,983	349,983	349,983	349,983	349,983
Additional Paid-In Capital	-	-	-	-	173,556
Retained Earnings	1,985,590	1,844,334	1,668,767	1,498,363	1,335,760
Comprehensive Income & Other	675,235	614,931	569,313	486,259	265,591
Total Common Equity	3,010,808	2,809,248	2,588,063	2,334,605	2,124,890
Minority Interest	6,465	7,619	5,697	6,754	5,957
Shareholders' Equity	3,097,273	2,896,867	2,673,760	2,421,359	2,210,746
Total Liabilities & Equity	43,238,135	39,872,989	33,925,488	29,069,155	27,205,047
Total Debt	4,574,535	3,945,317	3,189,970	2,611,412	2,683,967
Net Cash (Debt)	-1,955,706	-128,095	-305,512	-579,586	-262,879
Net Cash Per Share	-5.59	-0.37	-0.87	-1.66	-0.75
Filing Date Shares Outstanding	349,983	349,983	349,983	349,983	349,983
Total Common Shares Outstanding	349,983	349,983	349,983	349,983	349,983
Book Value Per Share	7.40	6.88	6.37	5.87	5.39
Tangible Book Value	2,980,322	2,779,193	2,560,208	2,306,652	2,100,015
Tangible Book Value Per Share	7.32	6.80	6.29	5.79	5.31

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.