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

Bank of Xi'an Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,000	10,906	11,601	12,209	14,358	8,971
Investment Securities	178,025	172,960	168,229	141,538	107,802	86,901
Trading Asset Securities	36,772	37,943	28,670	25,986	19,638	9,965
Total Investments	214,796	210,903	196,899	167,525	127,441	96,866
Gross Loans	263,869	242,621	207,319	190,905	182,018	173,169
Allowance for Loan Losses	-	-7,735	-5,558	-4,954	-5,502	-5,534
Net Loans	263,869	234,886	201,761	185,950	176,516	167,635
Property, Plant & Equipment	560.19	578.73	631.08	665.67	727.95	380.05
Other Intangible Assets	59.96	64.3	72.98	80.11	81.36	86.11
Accrued Interest Receivable	-	2,380	2,253	1,083	603.93	693.66
Other Receivables	-	72.96	115.98	56.64	62.77	-
Restricted Cash	-	15,817	15,044	14,567	13,481	16,690
Other Current Assets	-	6.53	77.64	3.59	4.82	61.52
Long-Term Deferred Tax Assets	3,774	3,477	3,109	2,684	2,388	1,899
Other Real Estate Owned & Foreclosed	-	175.62	175.62	175.62	175.62	177.6
Other Long-Term Assets	1,665	1,071	433.33	20,807	9,981	12,895
Total Assets	519,724	480,370	432,201	405,839	345,864	306,392
Accrued Expenses	530.45	706.08	593.73	593.52	838.87	1,063
Interest Bearing Deposits	360,669	237,169	214,852	184,403	152,292	129,169
Non-Interest Bearing Deposits	-	85,936	80,370	97,085	77,710	80,305
Total Deposits	360,669	323,106	295,222	281,488	230,002	209,474
Short-Term Borrowings	23,238	18,289	27,311	19,136	9,015	13,084
Current Portion of Long-Term Debt	-	78,524	59,542	60,218	67,233	44,027
Current Portion of Leases	-	100.28	95.63	105.73	120.28	-
Current Income Taxes Payable	552.35	265.58	74.29	16.08	229.37	367.43
Accrued Interest Payable	-	7,985	8,773	7,317	5,700	4,385
Other Current Liabilities	4,374	7,177	3,465	782.76	905.81	783.28
Long-Term Debt	94,894	10,023	5,500	6,140	3,498	7,089
Long-Term Leases	268.02	171.7	201.08	189.13	202.98	-
Long-Term Unearned Revenue	-	55.82	80.79	59.52	43.23	105.76
Pension & Post-Retirement Benefits	-	365.76	301.06	225.8	361.64	309.82
Other Long-Term Liabilities	1,436	129.18	114.95	319.89	111.29	80.83
Total Liabilities	485,962	446,898	401,275	376,591	318,261	280,768
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	3,691
Retained Earnings	25,677	24,965	22,656	20,927	19,347	17,387
Comprehensive Income & Other	-115.22	303.77	69.92	123.72	59.04	43.45
Total Common Equity	33,697	33,404	30,861	29,186	27,541	25,565
Minority Interest	65.1	67.69	65.57	62.42	62.27	58.14
Shareholders' Equity	33,762	33,472	30,926	29,248	27,603	25,624
Total Liabilities & Equity	519,724	480,370	432,201	405,839	345,864	306,392
Total Debt	118,400	107,108	92,650	85,788	80,069	64,199
Net Cash (Debt)	-23,848	-40,350	-32,325	-41,001	-38,454	-36,361
Net Cash Per Share	-5.40	-9.08	-7.27	-9.23	-8.65	-8.18
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	7.58	7.52	6.94	6.57	6.20	5.75
Tangible Book Value	33,637	33,340	30,788	29,105	27,459	25,479
Tangible Book Value Per Share	7.57	7.50	6.93	6.55	6.18	5.73

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.