Hua Xia Bank Co., Limited (SHA: 600015)
6.52
+0.05 (0.77%)
Sep 6, 2024, 3:00 PM CST
Hua Xia Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 51,643 | 59,762 | 23,189 | 35,268 | 47,839 | 37,673 | Upgrade
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Investment Securities | 1,625,777 | 1,592,327 | 1,339,853 | 1,228,362 | 1,050,462 | 871,447 | Upgrade
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Trading Asset Securities | 101,786 | 97,000 | 86,412 | 52,608 | 43,331 | 90,709 | Upgrade
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Total Investments | 1,727,563 | 1,689,327 | 1,426,265 | 1,280,970 | 1,093,793 | 962,156 | Upgrade
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Gross Loans | 2,365,057 | 2,313,770 | 2,279,716 | 2,213,829 | 2,111,280 | 1,873,647 | Upgrade
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Allowance for Loan Losses | -63,511 | -61,628 | -63,753 | -58,577 | -55,551 | -48,007 | Upgrade
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Net Loans | 2,301,546 | 2,252,142 | 2,215,963 | 2,155,252 | 2,055,729 | 1,825,640 | Upgrade
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Property, Plant & Equipment | 68,090 | 61,072 | 33,325 | 20,177 | 13,584 | 13,466 | Upgrade
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Other Intangible Assets | 1,782 | 1,792 | 1,771 | 94 | 86 | 80 | Upgrade
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Accrued Interest Receivable | 13,151 | 15,145 | 13,174 | 11,603 | 9,813 | 7,009 | Upgrade
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Other Receivables | 13,896 | 10,201 | 6,306 | 3,656 | 8,523 | 6,412 | Upgrade
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Restricted Cash | 127,720 | 141,849 | 151,907 | 150,482 | 154,978 | 154,079 | Upgrade
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Other Current Assets | 5,391 | 3,734 | 4,543 | 558 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 8,082 | 9,444 | 12,838 | 10,169 | 10,155 | 8,574 | Upgrade
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Other Real Estate Owned & Foreclosed | 1,904 | 444 | 1,081 | 1,293 | 1,358 | 1,906 | Upgrade
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Other Long-Term Assets | 5,631 | 7,961 | 8,282 | 5,392 | 2,382 | 2,488 | Upgrade
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Total Assets | 4,328,297 | 4,254,766 | 3,900,167 | 3,676,287 | 3,399,816 | 3,020,789 | Upgrade
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Accrued Expenses | 9,350 | 9,215 | 9,132 | 9,332 | 9,150 | 8,612 | Upgrade
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Interest Bearing Deposits | 2,755,245 | 2,704,793 | 2,622,069 | 2,444,269 | 2,251,962 | 1,957,621 | Upgrade
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Total Deposits | 2,755,245 | 2,704,793 | 2,622,069 | 2,444,269 | 2,251,962 | 1,957,621 | Upgrade
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Short-Term Borrowings | 138,389 | 206,727 | 79,990 | 54,393 | 61,520 | 95,576 | Upgrade
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Current Portion of Long-Term Debt | 824,973 | 752,138 | 663,125 | 670,990 | 650,617 | 569,016 | Upgrade
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Current Portion of Leases | 1,447 | 1,458 | 1,556 | 1,514 | - | - | Upgrade
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Current Income Taxes Payable | 847 | 1,588 | 5,931 | 5,264 | 5,543 | 3,597 | Upgrade
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Accrued Interest Payable | 33,127 | 37,479 | 32,557 | 25,108 | 20,050 | 15,992 | Upgrade
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Other Current Liabilities | 1,515 | 1,437 | 2,451 | 2,747 | 2,726 | 5,078 | Upgrade
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Long-Term Debt | 204,379 | 199,102 | 134,950 | 143,388 | 104,455 | 85,038 | Upgrade
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Long-Term Leases | 4,098 | 4,169 | 4,426 | 4,539 | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 1,997 | Upgrade
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Other Long-Term Liabilities | 25,740 | 14,898 | 20,658 | 14,041 | 11,138 | 8,925 | Upgrade
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Total Liabilities | 3,999,110 | 3,933,004 | 3,576,845 | 3,375,585 | 3,117,161 | 2,751,452 | Upgrade
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Preferred Stock, Non-Redeemable | - | - | 19,978 | 19,978 | 19,978 | 19,978 | Upgrade
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Total Preferred Equity | - | - | 19,978 | 19,978 | 19,978 | 19,978 | Upgrade
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Common Stock | 15,915 | 15,915 | 15,915 | 15,387 | 15,387 | 15,387 | Upgrade
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Additional Paid-In Capital | 60,730 | 60,737 | 60,759 | 53,292 | 53,292 | 53,292 | Upgrade
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Retained Earnings | 207,107 | 202,737 | 185,393 | 168,809 | 152,677 | 137,854 | Upgrade
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Comprehensive Income & Other | 42,001 | 39,190 | 38,412 | 40,826 | 39,279 | 41,077 | Upgrade
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Total Common Equity | 325,753 | 318,579 | 300,479 | 278,314 | 260,635 | 247,610 | Upgrade
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Minority Interest | 3,434 | 3,183 | 2,865 | 2,410 | 2,042 | 1,749 | Upgrade
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Shareholders' Equity | 329,187 | 321,762 | 323,322 | 300,702 | 282,655 | 269,337 | Upgrade
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Total Liabilities & Equity | 4,328,297 | 4,254,766 | 3,900,167 | 3,676,287 | 3,399,816 | 3,020,789 | Upgrade
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Total Debt | 1,173,286 | 1,163,594 | 884,047 | 874,824 | 816,592 | 749,630 | Upgrade
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Net Cash (Debt) | -891,261 | -921,973 | -640,753 | -665,172 | -632,978 | -546,739 | Upgrade
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Net Cash Per Share | -56.00 | -57.93 | -41.41 | -43.23 | -41.14 | -35.53 | Upgrade
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Filing Date Shares Outstanding | 15,915 | 15,915 | 15,915 | 15,387 | 15,387 | 15,387 | Upgrade
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Total Common Shares Outstanding | 15,915 | 15,915 | 15,915 | 15,387 | 15,387 | 15,387 | Upgrade
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Book Value Per Share | 17.96 | 17.50 | 16.37 | 15.49 | 14.34 | 13.49 | Upgrade
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Tangible Book Value | 323,971 | 316,787 | 298,708 | 278,220 | 260,549 | 247,530 | Upgrade
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Tangible Book Value Per Share | 17.84 | 17.39 | 16.26 | 15.48 | 14.33 | 13.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.