Bank of Xi'an Co.,Ltd. (SHA: 600928)

Bank of Xi'an Co.,Ltd. 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	23,691	11,601	12,209	14,358	8,971	10,218
Investment Securities	166,198	141,588	141,538	107,802	86,901	80,212
Trading Asset Securities	35,198	28,670	25,986	19,638	9,965	15,213
Total Investments	201,396	170,258	167,525	127,441	96,866	95,425
Gross Loans	219,176	207,319	190,905	182,018	173,169	153,032
Allowance for Loan Losses	-	-5,558	-4,954	-5,502	-5,534	-4,735
Net Loans	219,176	201,761	185,950	176,516	167,635	148,297
Property, Plant & Equipment	592.09	631.08	665.67	727.95	380.05	409.74
Other Intangible Assets	63.14	72.98	80.11	81.36	86.11	70.78
Accrued Interest Receivable	-	641.09	1,083	603.93	693.66	560.75
Other Receivables	-	50.74	56.64	62.77	-	-
Restricted Cash	-	15,044	14,567	13,481	16,690	16,075
Other Current Assets	-	77.64	3.59	4.82	61.52	62.74
Long-Term Deferred Tax Assets	3,307	3,109	2,684	2,388	1,899	1,327
Other Real Estate Owned & Foreclosed	-	175.62	175.62	175.62	177.6	171
Other Long-Term Assets	1,519	28,752	20,807	9,981	12,895	5,628
Total Assets	449,744	432,201	405,839	345,864	306,392	278,283
Accrued Expenses	515.02	531.48	593.52	838.87	1,063	846.82
Interest Bearing Deposits	323,829	214,852	184,403	152,292	129,169	95,836
Non-Interest Bearing Deposits	-	80,370	97,085	77,710	80,305	75,123
Total Deposits	323,829	295,222	281,488	230,002	209,474	170,960
Short-Term Borrowings	18,287	27,311	19,136	9,015	13,084	4,445
Current Portion of Long-Term Debt	-	59,542	60,218	67,233	44,027	67,007
Current Portion of Leases	-	95.63	105.73	120.28	-	-
Current Income Taxes Payable	265.04	74.29	16.08	229.37	367.43	341.81
Accrued Interest Payable	-	8,773	7,317	5,700	4,385	3,089
Other Current Liabilities	3,807	3,465	782.76	905.81	783.28	492.48
Long-Term Debt	67,708	5,500	6,140	3,498	7,089	6,903
Long-Term Leases	280.14	201.08	189.13	202.98	-	-
Long-Term Unearned Revenue	-	80.79	59.52	43.23	105.76	59.71
Pension & Post-Retirement Benefits	-	256.47	225.8	361.64	309.82	248.03
Other Long-Term Liabilities	2,350	221.78	319.89	111.29	80.83	223.22
Total Liabilities	417,042	401,275	376,591	318,261	280,768	254,615
Common Stock	4,444	4,444	4,444	4,444	4,444	4,444
Additional Paid-In Capital	3,691	3,691	3,691	3,691	3,691	3,694
Retained Earnings	24,334	22,656	20,927	19,347	17,387	15,452
Comprehensive Income & Other	166.9	69.92	123.72	59.04	43.45	29.7
Total Common Equity	32,636	30,861	29,186	27,541	25,565	23,620
Minority Interest	66.09	65.57	62.42	62.27	58.14	47.42
Shareholders' Equity	32,702	30,926	29,248	27,603	25,624	23,668
Total Liabilities & Equity	449,744	432,201	405,839	345,864	306,392	278,283
Total Debt	86,276	92,650	85,788	80,069	64,199	78,355
Net Cash (Debt)	-9,708	-32,325	-41,001	-38,454	-36,361	-49,105
Net Cash Per Share	-2.17	-7.27	-9.23	-8.65	-8.18	-11.24
Filing Date Shares Outstanding	4,444	4,444	4,444	4,444	4,444	4,444
Total Common Shares Outstanding	4,444	4,444	4,444	4,444	4,444	4,444
Book Value Per Share	7.34	6.94	6.57	6.20	5.75	5.31
Tangible Book Value	32,573	30,788	29,105	27,459	25,479	23,549
Tangible Book Value Per Share	7.33	6.93	6.55	6.18	5.73	5.30

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