Hua Xia Bank Co., Limited (SHA: 600015)

Hua Xia 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	142,788	59,762	23,189	35,268	47,839	37,673
Investment Securities	1,313,634	1,592,327	1,339,853	1,228,362	1,050,462	871,447
Trading Asset Securities	423,571	97,000	86,412	52,608	43,331	90,709
Total Investments	1,737,205	1,689,327	1,426,265	1,280,970	1,093,793	962,156
Gross Loans	2,352,121	2,313,770	2,279,716	2,213,829	2,111,280	1,873,647
Allowance for Loan Losses	-	-61,628	-63,753	-58,577	-55,551	-48,007
Net Loans	2,352,121	2,252,142	2,215,963	2,155,252	2,055,729	1,825,640
Property, Plant & Equipment	71,286	61,072	33,325	20,177	13,584	13,466
Other Intangible Assets	1,779	1,792	1,771	94	86	80
Accrued Interest Receivable	-	15,145	13,174	11,603	9,813	7,009
Other Receivables	-	10,201	6,306	3,656	8,523	6,412
Restricted Cash	-	141,849	151,907	150,482	154,978	154,079
Other Current Assets	-	3,734	4,543	558	-	-
Long-Term Deferred Tax Assets	7,959	9,444	12,838	10,169	10,155	8,574
Other Real Estate Owned & Foreclosed	-	444	1,081	1,293	1,358	1,906
Other Long-Term Assets	32,504	7,961	8,282	5,392	2,382	2,488
Total Assets	4,345,642	4,254,766	3,900,167	3,676,287	3,399,816	3,020,789
Accrued Expenses	9,351	9,215	9,132	9,332	9,150	8,612
Interest Bearing Deposits	2,748,860	2,704,793	2,622,069	2,444,269	2,251,962	1,957,621
Total Deposits	2,748,860	2,704,793	2,622,069	2,444,269	2,251,962	1,957,621
Short-Term Borrowings	190,067	206,727	79,990	54,393	61,520	95,576
Current Portion of Long-Term Debt	164,951	752,138	663,125	670,990	650,617	569,016
Current Portion of Leases	-	1,458	1,556	1,514	-	-
Current Income Taxes Payable	4,357	1,588	5,931	5,264	5,543	3,597
Accrued Interest Payable	-	37,479	32,557	25,108	20,050	15,992
Other Current Liabilities	1,474	1,437	2,451	2,747	2,726	5,078
Long-Term Debt	845,922	199,102	134,950	143,388	104,455	85,038
Long-Term Leases	5,371	4,169	4,426	4,539	-	-
Long-Term Unearned Revenue	-	-	-	-	-	1,997
Other Long-Term Liabilities	19,964	14,898	20,658	14,041	11,138	8,925
Total Liabilities	3,990,317	3,933,004	3,576,845	3,375,585	3,117,161	2,751,452
Preferred Stock, Non-Redeemable	-	-	19,978	19,978	19,978	19,978
Total Preferred Equity	-	-	19,978	19,978	19,978	19,978
Common Stock	15,915	15,915	15,915	15,387	15,387	15,387
Additional Paid-In Capital	60,730	60,737	60,759	53,292	53,292	53,292
Retained Earnings	213,134	202,737	185,393	168,809	152,677	137,854
Comprehensive Income & Other	61,977	39,190	38,412	40,826	39,279	41,077
Total Common Equity	351,756	318,579	300,479	278,314	260,635	247,610
Minority Interest	3,569	3,183	2,865	2,410	2,042	1,749
Shareholders' Equity	355,325	321,762	323,322	300,702	282,655	269,337
Total Liabilities & Equity	4,345,642	4,254,766	3,900,167	3,676,287	3,399,816	3,020,789
Total Debt	1,206,311	1,163,594	884,047	874,824	816,592	749,630
Net Cash (Debt)	-522,708	-921,973	-640,753	-665,172	-632,978	-546,739
Net Cash Per Share	-34.64	-57.93	-41.41	-43.23	-41.14	-35.53
Filing Date Shares Outstanding	15,915	15,915	15,915	15,387	15,387	15,387
Total Common Shares Outstanding	15,915	15,915	15,915	15,387	15,387	15,387
Book Value Per Share	18.33	17.50	16.37	15.49	14.34	13.49
Tangible Book Value	349,977	316,787	298,708	278,220	260,549	247,530
Tangible Book Value Per Share	18.22	17.39	16.26	15.48	14.33	13.49

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