China Banking Corporation (PSE:CBC)

China Banking Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,133	103,187	128,767	133,624	126,223	118,468
Investment Securities	539,806	531,269	501,637	418,184	289,302	235,570
Trading Asset Securities	15,795	13,405	16,965	9,828	8,198	13,257
Total Investments	555,602	544,673	518,602	428,012	297,500	248,827
Gross Loans	952,044	933,074	790,995	717,715	624,325	572,345
Allowance for Loan Losses	-15,918	-15,778	-17,381	-16,943	-15,058	-14,740
Other Adjustments to Gross Loans	-	-2,066	-1,622	-1,178	-260.38	-390.55
Net Loans	936,126	915,230	771,992	699,595	609,007	557,214
Property, Plant & Equipment	9,625	9,795	10,079	9,337	8,233	8,423
Goodwill	839.75	839.75	839.75	839.75	839.75	839.75
Other Intangible Assets	5,105	4,407	3,777	3,784	3,808	3,882
Accrued Interest Receivable	10,978	13,445	11,465	9,782	7,617	8,530
Other Receivables	-	5,809	5,252	4,255	3,828	3,483
Restricted Cash	64,658	30,580	13,880	29,550	44,010	74,170
Other Current Assets	-	992.48	560.63	943.37	724.36	1,926
Long-Term Deferred Tax Assets	5,232	5,510	6,506	4,553	4,625	5,172
Other Real Estate Owned & Foreclosed	6,999	6,962	3,936	3,915	3,993	3,985
Other Long-Term Assets	17,104	4,663	2,387	1,540	1,912	1,092
Total Assets	1,651,400	1,646,093	1,478,043	1,329,729	1,112,320	1,036,012
Accounts Payable	-	7,039	5,904	6,557	4,941	4,322
Accrued Expenses	-	1,617	1,614	1,660	1,991	1,672
Interest Bearing Deposits	1,331,163	1,331,147	1,186,724	1,065,915	862,860	835,231
Total Deposits	1,331,163	1,331,147	1,186,724	1,065,915	862,860	835,231
Short-Term Borrowings	12,350	7,648	8,988	5,706	1,161	7,876
Current Portion of Long-Term Debt	105,816	111,842	104,788	70,375	81,703	54,702
Current Portion of Leases	-	61	147	2,970	2,846	2,996
Current Income Taxes Payable	671.83	218.81	133.66	311.92	785.09	846.09
Accrued Interest Payable	9,412	4,641	4,091	2,043	913.51	886.36
Other Current Liabilities	1,632	5,781	7,940	8,070	6,769	5,137
Long-Term Debt	-	291.03	-	28,313	26,577	14,882
Long-Term Leases	-	2,949	3,201	-	-	-
Pension & Post-Retirement Benefits	-	2,946	2,914	2,435	1,852	1,360
Long-Term Deferred Tax Liabilities	791.38	791.38	792.11	794.43	798.21	1,116
Other Long-Term Liabilities	14,511	542.14	507.6	-	-	-
Total Liabilities	1,476,346	1,477,514	1,327,745	1,195,151	993,197	931,026
Common Stock	26,913	26,913	26,913	26,913	26,913	26,859
Additional Paid-In Capital	17,202	17,202	17,202	17,201	17,201	17,123
Retained Earnings	8,183	21,631	15,414	12,353	8,831	6,554
Comprehensive Income & Other	122,670	102,750	90,694	78,043	66,137	54,426
Total Common Equity	174,967	168,495	150,222	134,510	119,081	104,962
Minority Interest	86.6	84.3	76.25	68.54	41.86	23.5
Shareholders' Equity	175,054	168,580	150,298	134,579	119,123	104,985
Total Liabilities & Equity	1,651,400	1,646,093	1,478,043	1,329,729	1,112,320	1,036,012
Total Debt	118,166	122,791	117,124	107,365	112,287	80,456
Net Cash (Debt)	-63,237	-6,199	41,240	50,883	39,462	63,292
Net Cash Growth	-	-	-18.95%	28.94%	-37.65%	-20.58%
Net Cash Per Share	-23.50	-2.30	15.32	18.91	14.68	23.56
Filing Date Shares Outstanding	2,691	2,691	2,691	2,691	2,691	2,686
Total Common Shares Outstanding	2,691	2,691	2,691	2,691	2,691	2,686
Book Value Per Share	65.01	62.61	55.82	49.98	44.25	39.08
Tangible Book Value	169,023	163,249	145,606	129,887	114,433	100,240
Tangible Book Value Per Share	62.80	60.66	54.10	48.26	42.52	37.32

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.