Hang Seng Bank Limited (HSNGY)

Hang Seng Bank Balance Sheet

Financials in millions HKD. 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	82,469	79,026	118,466	84,640	96,603	88,557
Investment Securities	632,049	610,592	638,208	553,214	544,164	477,976
Trading Asset Securities	57,262	58,940	70,121	60,657	54,298	54,695
Total Investments	689,311	669,532	708,329	613,871	598,462	532,671
Gross Loans	864,859	887,673	946,932	1,005,843	949,954	946,443
Allowance for Loan Losses	-15,258	-13,633	-13,394	-6,928	-5,180	-3,513
Other Adjustments to Gross Loans	-	-13,634	-2,204	-1,518	-	-
Net Loans	849,601	860,406	931,334	997,397	944,774	942,930
Property, Plant & Equipment	26,349	27,075	27,498	31,205	30,925	32,362
Goodwill	329	329	329	329	329	329
Other Intangible Assets	4,036	4,006	3,565	25,157	24,404	21,625
Investments in Real Estate	11,833	12,000	11,998	9,545	9,415	10,121
Restricted Cash	6,762	7,369	10,129	10,496	16,297	9,832
Other Current Assets	22,773	18,017	25,483	24,311	25,267	22,225
Other Real Estate Owned & Foreclosed	272	-	-	35	28	19
Other Long-Term Assets	14,718	14,334	17,315	23,199	13,283	16,320
Total Assets	1,708,453	1,692,094	1,854,446	1,820,185	1,759,787	1,676,991
Accrued Expenses	8,468	9,299	7,578	3,762	3,490	4,634
Interest Bearing Deposits	1,158,927	1,142,224	1,288,756	1,191,001	1,176,221	1,150,220
Non-Interest Bearing Deposits	77,842	82,597	103,397	150,127	137,050	99,431
Total Deposits	1,236,769	1,224,821	1,392,153	1,341,128	1,313,271	1,249,651
Short-Term Borrowings	11,863	14,478	20,992	12,252	20,861	9,340
Current Portion of Long-Term Debt	-	-	-	15,788	5,647	-
Current Income Taxes Payable	2,670	990	389	603	282	4,159
Other Current Liabilities	38,623	51,471	68,520	63,746	47,340	53,751
Long-Term Debt	49,701	43,432	40,676	28,293	23,859	22,133
Long-Term Leases	1,076	1,206	1,426	1,880	2,102	1,438
Pension & Post-Retirement Benefits	-	76	414	339	630	670
Long-Term Deferred Tax Liabilities	3,794	3,675	3,168	7,302	7,302	7,083
Other Long-Term Liabilities	189,122	174,462	159,132	160,676	151,808	145,215
Total Liabilities	1,542,086	1,523,910	1,694,448	1,635,769	1,576,592	1,498,074
Common Stock	9,658	9,658	9,658	9,658	9,658	9,658
Retained Earnings	125,322	126,624	118,717	140,100	137,580	133,734
Comprehensive Income & Other	31,340	31,849	31,558	34,574	35,862	35,418
Total Common Equity	166,320	168,131	159,933	184,332	183,100	178,810
Minority Interest	47	53	65	84	95	107
Shareholders' Equity	166,367	168,184	159,998	184,416	183,195	178,917
Total Liabilities & Equity	1,708,453	1,692,094	1,854,446	1,820,185	1,759,787	1,676,991
Total Debt	62,640	59,116	63,094	58,213	52,469	32,911
Net Cash (Debt)	160,334	162,400	206,010	135,118	119,616	134,877
Net Cash Growth	-4.13%	-21.17%	52.47%	12.96%	-11.31%	-24.89%
Net Cash Per Share	83.97	84.94	107.75	70.67	62.57	70.55
Filing Date Shares Outstanding	1,893	1,912	1,912	1,912	1,912	1,912
Total Common Shares Outstanding	1,893	1,912	1,912	1,912	1,912	1,912
Book Value Per Share	87.87	87.94	83.65	96.42	95.77	93.53
Tangible Book Value	161,955	163,796	156,039	158,846	158,367	156,856
Tangible Book Value Per Share	85.56	85.67	81.62	83.09	82.83	82.04

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