Bank of Hangzhou Co., Ltd. (SHA: 600926)

Bank of Hangzhou 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	94,651	42,811	33,608	21,990	39,136	72,425
Investment Securities	748,167	686,898	624,785	532,977	462,107	398,805
Trading Asset Securities	248,961	200,511	161,062	155,709	112,775	76,719
Total Investments	997,127	887,409	785,847	688,686	574,882	475,524
Gross Loans	932,425	834,606	727,493	615,615	497,834	422,957
Allowance for Loan Losses	-37,333	-34,305	-30,629	-28,631	-24,300	-17,504
Net Loans	895,092	800,301	696,864	586,984	473,534	405,454
Property, Plant & Equipment	3,463	5,397	5,086	4,394	2,137	1,650
Other Intangible Assets	1,466	1,473	1,160	1,162	1,140	1,143
Accrued Interest Receivable	-	9,802	9,304	7,654	6,442	5,146
Other Receivables	-	777.91	694.69	342.25	160.82	161.29
Restricted Cash	-	73,293	69,499	66,246	58,792	56,110
Other Current Assets	781.98	369.95	177.09	704.64	742	464.24
Long-Term Deferred Tax Assets	11,682	11,389	10,460	8,321	7,068	4,755
Other Real Estate Owned & Foreclosed	-	6.35	6.96	16.97	14.77	11.92
Other Long-Term Assets	13,518	8,021	3,574	3,817	4,821	838.6
Total Assets	2,017,781	1,841,331	1,616,538	1,390,565	1,169,257	1,024,070
Accrued Expenses	5,349	7,096	6,286	5,406	4,237	3,257
Interest Bearing Deposits	1,407,001	744,437	654,102	466,524	380,674	362,546
Non-Interest Bearing Deposits	-	502,544	449,264	433,944	392,342	309,240
Total Deposits	1,407,001	1,246,981	1,103,366	900,467	773,017	671,786
Short-Term Borrowings	20,337	32,583	25,786	33,574	36,172	39,947
Current Portion of Long-Term Debt	-	14,997	-	-	-	-
Current Income Taxes Payable	1,440	1,334	2,342	2,475	4,413	2,500
Accrued Interest Payable	-	14,549	10,424	6,843	5,926	6,389
Other Current Liabilities	3,243	3,174	2,661	982.91	332.44	333.86
Long-Term Debt	439,307	399,266	359,247	343,776	259,764	232,155
Long-Term Leases	-	2,058	1,862	1,879	-	-
Pension & Post-Retirement Benefits	-	14.2	11.29	9.8	5.08	6.51
Other Long-Term Liabilities	8,416	7,987	5,980	5,081	4,528	5,152
Total Liabilities	1,885,092	1,730,038	1,517,965	1,300,494	1,088,395	961,526
Preferred Stock, Convertible	9,979	9,979	9,979	9,979	9,979	9,979
Common Stock	5,930	5,930	5,930	5,930	5,930	5,130
Additional Paid-In Capital	15,204	15,204	15,204	15,207	15,206	8,874
Retained Earnings	78,978	68,478	57,137	48,340	41,962	37,421
Comprehensive Income & Other	22,598	11,701	10,322	10,614	7,785	1,140
Total Common Equity	122,710	101,314	88,594	80,091	70,883	52,565
Shareholders' Equity	132,689	111,293	98,573	90,071	80,863	62,545
Total Liabilities & Equity	2,017,781	1,841,331	1,616,538	1,390,565	1,169,257	1,024,070
Total Debt	459,643	448,904	386,895	379,229	295,936	272,102
Net Cash (Debt)	-88,675	-167,317	-149,838	-165,644	-87,497	-65,775
Net Cash Per Share	-12.32	-23.38	-21.05	-24.37	-15.45	-12.82
Filing Date Shares Outstanding	5,930	5,930	5,930	5,930	5,930	5,130
Total Common Shares Outstanding	5,930	5,930	5,930	5,930	5,930	5,130
Book Value Per Share	17.83	15.90	13.76	12.33	10.77	10.25
Tangible Book Value	121,244	99,841	87,434	78,929	69,743	51,422
Tangible Book Value Per Share	17.58	15.66	13.56	12.13	10.58	10.02

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