Bank of Xi'an Co.,Ltd. (SHA: 600928)
3.060
-0.020 (-0.65%)
Sep 6, 2024, 3:00 PM CST
Bank of Xi'an Co.,Ltd. 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 | 23,349 | 11,601 | 12,209 | 14,358 | 8,971 | 10,218 | Upgrade
|
Investment Securities | 19,655 | 141,588 | 141,538 | 107,802 | 86,901 | 80,212 | Upgrade
|
Trading Asset Securities | 181,091 | 28,670 | 25,986 | 19,638 | 9,965 | 15,213 | Upgrade
|
Total Investments | 200,747 | 170,258 | 167,525 | 127,441 | 96,866 | 95,425 | Upgrade
|
Gross Loans | 212,771 | 207,319 | 190,905 | 182,018 | 173,169 | 153,032 | Upgrade
|
Allowance for Loan Losses | - | -5,558 | -4,954 | -5,502 | -5,534 | -4,735 | Upgrade
|
Net Loans | 212,771 | 201,761 | 185,950 | 176,516 | 167,635 | 148,297 | Upgrade
|
Property, Plant & Equipment | - | 631.08 | 665.67 | 727.95 | 380.05 | 409.74 | Upgrade
|
Other Intangible Assets | - | 72.98 | 80.11 | 81.36 | 86.11 | 70.78 | Upgrade
|
Accrued Interest Receivable | - | 641.09 | 1,083 | 603.93 | 693.66 | 560.75 | Upgrade
|
Other Receivables | - | 50.74 | 56.64 | 62.77 | - | - | Upgrade
|
Restricted Cash | - | 15,044 | 14,567 | 13,481 | 16,690 | 16,075 | Upgrade
|
Other Current Assets | - | 77.64 | 3.59 | 4.82 | 61.52 | 62.74 | Upgrade
|
Long-Term Deferred Tax Assets | - | 3,109 | 2,684 | 2,388 | 1,899 | 1,327 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | 175.62 | 175.62 | 175.62 | 177.6 | 171 | Upgrade
|
Other Long-Term Assets | 8,396 | 28,752 | 20,807 | 9,981 | 12,895 | 5,628 | Upgrade
|
Total Assets | 445,262 | 432,201 | 405,839 | 345,864 | 306,392 | 278,283 | Upgrade
|
Accrued Expenses | - | 531.48 | 593.52 | 838.87 | 1,063 | 846.82 | Upgrade
|
Interest Bearing Deposits | 320,629 | 214,852 | 184,403 | 152,292 | 129,169 | 95,836 | Upgrade
|
Non-Interest Bearing Deposits | - | 80,370 | 97,085 | 77,710 | 80,305 | 75,123 | Upgrade
|
Total Deposits | 320,629 | 295,222 | 281,488 | 230,002 | 209,474 | 170,960 | Upgrade
|
Short-Term Borrowings | 17,786 | 27,311 | 19,136 | 9,015 | 13,084 | 4,445 | Upgrade
|
Current Portion of Long-Term Debt | - | 59,542 | 60,218 | 67,233 | 44,027 | 67,007 | Upgrade
|
Current Portion of Leases | - | 95.63 | 105.73 | 120.28 | - | - | Upgrade
|
Current Income Taxes Payable | - | 74.29 | 16.08 | 229.37 | 367.43 | 341.81 | Upgrade
|
Accrued Interest Payable | - | 8,773 | 7,317 | 5,700 | 4,385 | 3,089 | Upgrade
|
Other Current Liabilities | 2,729 | 3,465 | 782.76 | 905.81 | 783.28 | 492.48 | Upgrade
|
Long-Term Debt | 68,119 | 5,500 | 6,140 | 3,498 | 7,089 | 6,903 | Upgrade
|
Long-Term Leases | - | 201.08 | 189.13 | 202.98 | - | - | Upgrade
|
Long-Term Unearned Revenue | - | 80.79 | 59.52 | 43.23 | 105.76 | 59.71 | Upgrade
|
Pension & Post-Retirement Benefits | - | 256.47 | 225.8 | 361.64 | 309.82 | 248.03 | Upgrade
|
Other Long-Term Liabilities | 3,929 | 221.78 | 319.89 | 111.29 | 80.83 | 223.22 | Upgrade
|
Total Liabilities | 413,191 | 401,275 | 376,591 | 318,261 | 280,768 | 254,615 | Upgrade
|
Common Stock | 32,071 | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
|
Additional Paid-In Capital | - | 3,691 | 3,691 | 3,691 | 3,691 | 3,694 | Upgrade
|
Retained Earnings | - | 22,656 | 20,927 | 19,347 | 17,387 | 15,452 | Upgrade
|
Comprehensive Income & Other | - | 69.92 | 123.72 | 59.04 | 43.45 | 29.7 | Upgrade
|
Total Common Equity | 32,071 | 30,861 | 29,186 | 27,541 | 25,565 | 23,620 | Upgrade
|
Minority Interest | - | 65.57 | 62.42 | 62.27 | 58.14 | 47.42 | Upgrade
|
Shareholders' Equity | 32,071 | 30,926 | 29,248 | 27,603 | 25,624 | 23,668 | Upgrade
|
Total Liabilities & Equity | 445,262 | 432,201 | 405,839 | 345,864 | 306,392 | 278,283 | Upgrade
|
Total Debt | 85,905 | 92,650 | 85,788 | 80,069 | 64,199 | 78,355 | Upgrade
|
Net Cash (Debt) | 138,191 | -32,325 | -41,001 | -38,454 | -36,361 | -49,105 | Upgrade
|
Net Cash Per Share | 31.05 | -7.27 | -9.23 | -8.65 | -8.18 | -11.24 | Upgrade
|
Filing Date Shares Outstanding | 4,362 | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
|
Total Common Shares Outstanding | 4,362 | 4,444 | 4,444 | 4,444 | 4,444 | 4,444 | Upgrade
|
Book Value Per Share | 7.35 | 6.94 | 6.57 | 6.20 | 5.75 | 5.31 | Upgrade
|
Tangible Book Value | 32,071 | 30,788 | 29,105 | 27,459 | 25,479 | 23,549 | Upgrade
|
Tangible Book Value Per Share | 7.35 | 6.93 | 6.55 | 6.18 | 5.73 | 5.30 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.