China Minsheng Banking Corp., Ltd. (SHA: 600016)

China Minsheng Banking Corp. 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	183,142	237,336	128,305	163,418	157,919	144,650
Investment Securities	2,212,141	2,318,032	2,277,397	2,081,696	2,219,716	2,227,804
Trading Asset Securities	360,746	158,230	144,414	107,986	141,769	245,970
Total Investments	2,572,887	2,476,262	2,421,811	2,189,682	2,361,485	2,473,774
Gross Loans	4,595,936	4,523,209	4,271,169	4,188,075	4,003,985	3,626,973
Allowance for Loan Losses	-95,989	-99,572	-101,120	-107,969	-100,811	-86,418
Other Adjustments to Gross Loans	-	-16,119	-15,088	-15,504	-17,932	-18,836
Net Loans	4,499,947	4,407,518	4,154,961	4,064,602	3,885,242	3,521,719
Property, Plant & Equipment	69,355	73,763	72,035	70,886	60,600	60,986
Goodwill	-	208	205	188	193	206
Other Intangible Assets	6,499	2,730	2,301	1,917	4,938	4,707
Investments in Real Estate	-	2,969	3,006	2,335	6,429	6,399
Accrued Interest Receivable	-	47,882	42,006	39,077	39,263	38,962
Other Receivables	114,162	26,367	16,329	13,214	13,104	22,755
Restricted Cash	119,796	291,972	311,294	313,375	330,874	321,808
Other Current Assets	34,546	31,022	27,022	14,858	9,220	16,165
Long-Term Deferred Tax Assets	58,728	54,592	55,701	51,904	50,033	36,050
Other Real Estate Owned & Foreclosed	-	4,547	4,520	4,740	6,049	9,866
Other Long-Term Assets	38,948	13,674	13,517	22,004	23,366	22,237
Total Assets	7,698,010	7,674,965	7,255,673	6,952,786	6,950,233	6,681,841
Accounts Payable	-	2,138	2,211	6,410	3,330	-
Accrued Expenses	-	19,436	19,604	18,148	15,769	15,491
Interest Bearing Deposits	5,295,662	5,518,585	5,466,187	5,062,842	4,635,712	4,628,489
Total Deposits	5,295,662	5,518,585	5,466,187	5,062,842	4,635,712	4,628,489
Short-Term Borrowings	27,369	29,276	32,675	26,114	42,675	17,793
Current Portion of Long-Term Debt	533,865	1,157,743	807,687	916,987	1,412,080	1,164,065
Current Portion of Leases	-	2,745	2,815	2,993	2,743	2,677
Current Income Taxes Payable	9,058	1,392	5,040	8,811	18,589	17,764
Accrued Interest Payable	-	76,755	64,446	57,209	43,789	36,940
Other Current Liabilities	-	4,818	7,024	5,051	5,500	6,820
Long-Term Debt	1,059,976	151,385	194,590	224,770	192,859	220,662
Long-Term Leases	9,324	6,815	6,611	7,232	7,524	7,743
Long-Term Unearned Revenue	-	317	251	671	790	875
Pension & Post-Retirement Benefits	12,468	344	302	214	207	195
Long-Term Deferred Tax Liabilities	226	214	236	247	117	125
Other Long-Term Liabilities	103,773	65,201	33,180	28,548	27,301	31,373
Total Liabilities	7,051,721	7,037,164	6,642,859	6,366,247	6,408,985	6,151,012
Preferred Stock, Convertible	20,000	19,975	19,975	19,975	29,867	29,867
Common Stock	43,782	43,782	43,782	43,782	43,782	43,782
Additional Paid-In Capital	57,819	58,149	58,149	58,149	57,419	57,411
Retained Earnings	442,676	425,687	403,647	382,000	360,325	345,565
Comprehensive Income & Other	68,612	77,009	74,375	70,374	38,144	42,220
Total Common Equity	612,889	604,627	579,953	554,305	499,670	488,978
Minority Interest	13,400	13,199	12,886	12,259	11,711	11,984
Shareholders' Equity	646,289	637,801	612,814	586,539	541,248	530,829
Total Liabilities & Equity	7,698,010	7,674,965	7,255,673	6,952,786	6,950,233	6,681,841
Total Debt	1,630,534	1,347,964	1,044,378	1,178,096	1,657,881	1,412,940
Net Cash (Debt)	-880,007	-768,648	-604,478	-773,577	-1,153,679	-758,640
Net Cash Per Share	-19.86	-17.56	-13.81	-17.67	-26.35	-17.33
Filing Date Shares Outstanding	43,782	43,782	43,782	43,782	43,782	43,782
Total Common Shares Outstanding	43,782	43,782	43,782	43,782	43,782	43,782
Book Value Per Share	12.51	12.10	11.53	11.06	10.50	10.25
Tangible Book Value	606,390	601,689	577,447	552,200	494,539	484,065
Tangible Book Value Per Share	12.37	12.03	11.48	11.01	10.38	10.14

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