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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,349	11,601	12,209	14,358	8,971	10,218
Investment Securities	19,655	141,588	141,538	107,802	86,901	80,212
Trading Asset Securities	181,091	28,670	25,986	19,638	9,965	15,213
Total Investments	200,747	170,258	167,525	127,441	96,866	95,425
Gross Loans	212,771	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	212,771	201,761	185,950	176,516	167,635	148,297
Property, Plant & Equipment	-	631.08	665.67	727.95	380.05	409.74
Other Intangible Assets	-	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	-	3,109	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	8,396	28,752	20,807	9,981	12,895	5,628
Total Assets	445,262	432,201	405,839	345,864	306,392	278,283
Accrued Expenses	-	531.48	593.52	838.87	1,063	846.82
Interest Bearing Deposits	320,629	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	320,629	295,222	281,488	230,002	209,474	170,960
Short-Term Borrowings	17,786	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	-	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	2,729	3,465	782.76	905.81	783.28	492.48
Long-Term Debt	68,119	5,500	6,140	3,498	7,089	6,903
Long-Term Leases	-	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	3,929	221.78	319.89	111.29	80.83	223.22
Total Liabilities	413,191	401,275	376,591	318,261	280,768	254,615
Common Stock	32,071	4,444	4,444	4,444	4,444	4,444
Additional Paid-In Capital	-	3,691	3,691	3,691	3,691	3,694
Retained Earnings	-	22,656	20,927	19,347	17,387	15,452
Comprehensive Income & Other	-	69.92	123.72	59.04	43.45	29.7
Total Common Equity	32,071	30,861	29,186	27,541	25,565	23,620
Minority Interest	-	65.57	62.42	62.27	58.14	47.42
Shareholders' Equity	32,071	30,926	29,248	27,603	25,624	23,668
Total Liabilities & Equity	445,262	432,201	405,839	345,864	306,392	278,283
Total Debt	85,905	92,650	85,788	80,069	64,199	78,355
Net Cash (Debt)	138,191	-32,325	-41,001	-38,454	-36,361	-49,105
Net Cash Per Share	31.05	-7.27	-9.23	-8.65	-8.18	-11.24
Filing Date Shares Outstanding	4,362	4,444	4,444	4,444	4,444	4,444
Total Common Shares Outstanding	4,362	4,444	4,444	4,444	4,444	4,444
Book Value Per Share	7.35	6.94	6.57	6.20	5.75	5.31
Tangible Book Value	32,071	30,788	29,105	27,459	25,479	23,549
Tangible Book Value Per Share	7.35	6.93	6.55	6.18	5.73	5.30

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