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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,021	42,811	33,608	21,990	39,136	72,425
Investment Securities	722,225	686,898	624,785	532,977	462,107	398,805
Trading Asset Securities	241,018	200,511	161,062	155,709	112,775	76,719
Total Investments	963,244	887,409	785,847	688,686	574,882	475,524
Gross Loans	911,861	834,606	727,493	615,615	497,834	422,957
Allowance for Loan Losses	-37,082	-34,305	-30,629	-28,631	-24,300	-17,504
Net Loans	874,779	800,301	696,864	586,984	473,534	405,454
Property, Plant & Equipment	5,522	5,397	5,086	4,394	2,137	1,650
Other Intangible Assets	1,458	1,473	1,160	1,162	1,140	1,143
Accrued Interest Receivable	9,358	9,802	9,304	7,654	6,442	5,146
Other Receivables	1,430	777.91	694.69	342.25	160.82	161.29
Restricted Cash	73,588	73,293	69,499	66,246	58,792	56,110
Other Current Assets	2,188	369.95	177.09	704.64	742	464.24
Long-Term Deferred Tax Assets	11,648	11,389	10,460	8,321	7,068	4,755
Other Real Estate Owned & Foreclosed	7.42	6.35	6.96	16.97	14.77	11.92
Other Long-Term Assets	11,297	8,021	3,574	3,817	4,821	838.6
Total Assets	1,984,814	1,841,331	1,616,538	1,390,565	1,169,257	1,024,070
Accrued Expenses	5,843	7,096	6,286	5,406	4,237	3,257
Interest Bearing Deposits	876,164	744,437	654,102	466,524	380,674	362,546
Non-Interest Bearing Deposits	500,798	502,544	449,264	433,944	392,342	309,240
Total Deposits	1,376,961	1,246,981	1,103,366	900,467	773,017	671,786
Short-Term Borrowings	39,274	32,583	25,786	33,574	36,172	39,947
Current Portion of Long-Term Debt	-	14,997	-	-	-	-
Current Income Taxes Payable	1,093	1,334	2,342	2,475	4,413	2,500
Accrued Interest Payable	16,630	14,549	10,424	6,843	5,926	6,389
Other Current Liabilities	6,276	3,174	2,661	982.91	332.44	333.86
Long-Term Debt	391,112	399,266	359,247	343,776	259,764	232,155
Long-Term Leases	2,054	2,058	1,862	1,879	-	-
Pension & Post-Retirement Benefits	19.72	14.2	11.29	9.8	5.08	6.51
Other Long-Term Liabilities	16,630	7,987	5,980	5,081	4,528	5,152
Total Liabilities	1,855,893	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	75,104	68,478	57,137	48,340	41,962	37,421
Comprehensive Income & Other	22,704	11,701	10,322	10,614	7,785	1,140
Total Common Equity	118,942	101,314	88,594	80,091	70,883	52,565
Shareholders' Equity	128,921	111,293	98,573	90,071	80,863	62,545
Total Liabilities & Equity	1,984,814	1,841,331	1,616,538	1,390,565	1,169,257	1,024,070
Total Debt	432,439	448,904	386,895	379,229	295,936	272,102
Net Cash (Debt)	-123,789	-167,317	-149,838	-165,644	-87,497	-65,775
Net Cash Per Share	-17.25	-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	17.19	15.90	13.76	12.33	10.77	10.25
Tangible Book Value	117,483	99,841	87,434	78,929	69,743	51,422
Tangible Book Value Per Share	16.94	15.66	13.56	12.13	10.58	10.02

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