Bank of Communications Co., Ltd. (BKFCF)

Bank of Communications 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	160,261	12,477	13,839	13,298	15,353	167,735
Investment Securities	4,888,756	4,406,801	3,897,716	3,496,581	3,336,149	3,025,630
Trading Asset Securities	758,411	709,669	775,044	677,703	536,800	427,435
Total Investments	5,647,167	5,116,470	4,672,760	4,174,284	3,872,949	3,453,065
Gross Loans	8,238,069	7,978,465	7,313,540	6,574,385	5,848,424	5,459,481
Allowance for Loan Losses	-	-203,775	-176,178	-160,089	-139,274	-133,591
Net Loans	8,238,069	7,774,690	7,137,362	6,414,296	5,709,150	5,325,890
Property, Plant & Equipment	231,835	224,404	201,100	177,971	176,140	177,700
Goodwill	-	415	407	395	401	430
Other Intangible Assets	4,423	4,628	3,952	3,874	3,607	3,304
Investments in Real Estate	5,461	5,525	6,387	6,340	7,353	7,894
Accrued Interest Receivable	-	5,867	5,246	6,325	18,608	27,653
Other Receivables	116,529	144,361	188,473	182,389	201,160	-
Restricted Cash	-	694,211	683,401	624,340	634,239	653,190
Other Current Assets	-	26,305	30,328	21,664	22,962	55,091
Long-Term Deferred Tax Assets	39,371	40,379	39,512	32,061	27,991	24,065
Other Real Estate Owned & Foreclosed	-	945	1,000	1,030	967	759
Other Long-Term Assets	151,593	8,604	6,925	6,769	6,137	8,110
Total Assets	14,594,709	14,060,472	12,991,571	11,665,757	10,697,616	9,905,600
Accrued Expenses	20,786	23,490	21,740	20,040	15,799	14,202
Interest Bearing Deposits	10,041,445	6,536,765	6,077,207	4,937,108	4,362,951	4,840,750
Non-Interest Bearing Deposits	-	2,935,270	2,874,396	2,912,503	2,818,468	2,598,357
Total Deposits	10,041,445	9,472,035	8,951,603	7,849,611	7,181,419	7,439,107
Short-Term Borrowings	452,018	1,288,842	1,029,393	938,199	720,425	133,282
Current Portion of Long-Term Debt	-	1,162,361	1,042,700	1,039,561	1,111,451	896,442
Current Portion of Leases	-	-	-	-	8,444	6,745
Current Income Taxes Payable	8,836	4,538	3,937	4,725	3,786	7,086
Accrued Interest Payable	-	155,563	118,660	89,744	68,076	67,838
Other Current Liabilities	-	59,881	70,496	40,286	54,818	54,794
Long-Term Debt	2,628,061	598,621	527,923	479,730	482,892	356,322
Long-Term Leases	-	19,117	16,396	31,744	24,925	29,806
Pension & Post-Retirement Benefits	-	-	-	-	-	1,446
Long-Term Deferred Tax Liabilities	2,510	2,407	1,786	1,889	1,286	918
Other Long-Term Liabilities	301,299	174,167	173,415	192,992	145,667	96,700
Total Liabilities	13,454,955	12,961,022	11,958,049	10,688,521	9,818,988	9,104,688
Preferred Stock, Convertible	44,952	44,952	44,952	44,952	44,952	59,876
Common Stock	74,263	74,263	74,263	74,263	74,263	74,263
Additional Paid-In Capital	111,422	111,428	111,429	110,770	111,428	113,663
Retained Earnings	757,736	723,423	665,611	608,343	549,972	499,458
Comprehensive Income & Other	139,535	133,964	125,769	126,319	85,992	45,987
Total Common Equity	1,082,956	1,043,078	977,072	919,695	821,655	733,371
Minority Interest	11,846	11,420	11,498	12,589	12,021	7,665
Shareholders' Equity	1,139,754	1,099,450	1,033,522	977,236	878,628	800,912
Total Liabilities & Equity	14,594,709	14,060,472	12,991,571	11,665,757	10,697,616	9,905,600
Total Debt	3,080,079	3,068,941	2,616,412	2,489,234	2,348,137	1,422,597
Net Cash (Debt)	-815,767	-1,410,844	-1,188,413	-1,192,197	-1,219,265	-399,283
Net Cash Per Share	-11.05	-19.00	-16.00	-16.05	-16.42	-5.38
Filing Date Shares Outstanding	74,263	74,263	74,263	74,263	74,263	74,263
Total Common Shares Outstanding	74,263	74,263	74,263	74,263	74,263	74,263
Book Value Per Share	12.83	12.30	11.41	10.64	9.87	9.34
Tangible Book Value	1,078,533	1,038,035	972,713	915,426	817,647	729,637
Tangible Book Value Per Share	12.77	12.23	11.35	10.58	9.82	9.29

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