Bank of Nanjing Co., Ltd. (SHA: 601009)

Bank of Nanjing 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	60,293	38,919	43,290	24,136	26,211	36,109
Investment Securities	724,961	582,151	557,526	533,103	541,857	495,293
Trading Asset Securities	501,984	449,835	409,337	296,174	174,941	161,504
Total Investments	1,226,945	1,031,986	966,863	829,276	716,798	656,797
Gross Loans	1,235,397	1,124,659	959,584	804,153	687,238	569,664
Allowance for Loan Losses	-	-34,799	-33,068	-28,160	-23,765	-20,865
Net Loans	1,235,397	1,089,859	926,516	775,993	663,472	548,799
Property, Plant & Equipment	11,832	11,892	10,628	10,727	8,331	7,900
Goodwill	210.05	210.05	210.05	-	-	-
Other Intangible Assets	1,078	1,133	611.47	477.78	474.55	433.59
Investments in Real Estate	1,149	1,190	11.45	12.64	13.83	15.02
Accrued Interest Receivable	-	5,435	4,437	3,536	3,164	3,328
Other Receivables	-	783.73	1,240	6,961	5,029	2,374
Restricted Cash	-	97,021	93,013	87,192	84,423	80,248
Other Current Assets	34.44	1,966	2,284	140.14	133.23	138.36
Long-Term Deferred Tax Assets	4,185	5,874	6,624	6,201	6,240	4,969
Other Real Estate Owned & Foreclosed	-	638.47	2,090	1,991	664.76	641.89
Other Long-Term Assets	5,913	1,370	1,667	2,065	1,837	1,367
Total Assets	2,547,037	2,288,276	2,059,484	1,748,947	1,517,076	1,343,435
Accrued Expenses	7,279	6,767	6,550	5,183	3,843	2,955
Interest Bearing Deposits	1,605,754	1,266,425	1,165,952	888,539	767,039	654,869
Non-Interest Bearing Deposits	-	266,434	249,759	256,722	237,807	218,787
Total Deposits	1,605,754	1,532,859	1,415,711	1,145,261	1,004,846	873,656
Short-Term Borrowings	55,080	73,271	57,043	80,594	27,890	35,796
Current Portion of Leases	-	398.13	362.1	286.53	-	-
Current Income Taxes Payable	2,631	1,361	1,344	1,426	1,442	1,949
Accrued Interest Payable	-	28,315	24,173	16,673	13,408	13,765
Other Current Liabilities	556.68	3,214	2,116	211.78	3,412	1,598
Long-Term Debt	658,578	450,600	385,382	363,832	340,042	311,258
Long-Term Leases	1,137	858.28	843.25	727.67	-	-
Long-Term Unearned Revenue	-	51.49	61.15	54.34	39.73	42.14
Pension & Post-Retirement Benefits	-	94.29	104.31	107.84	110.12	354.94
Other Long-Term Liabilities	33,497	17,893	8,096	12,024	14,011	14,132
Total Liabilities	2,364,511	2,115,682	1,901,785	1,626,382	1,409,043	1,255,507
Preferred Stock, Redeemable	9,850	9,850	9,850	9,850	9,850	9,850
Common Stock	10,493	10,344	10,344	10,007	10,007	8,482
Additional Paid-In Capital	27,665	26,409	26,456	23,370	23,287	13,242
Retained Earnings	107,648	100,588	88,714	75,132	63,641	54,882
Comprehensive Income & Other	23,523	22,371	20,893	3,001	90.85	423.91
Total Common Equity	169,328	159,711	146,406	111,510	97,026	77,031
Minority Interest	3,348	3,033	1,443	1,205	1,157	1,048
Shareholders' Equity	182,526	172,594	157,699	122,565	108,033	87,928
Total Liabilities & Equity	2,547,037	2,288,276	2,059,484	1,748,947	1,517,076	1,343,435
Total Debt	714,795	525,127	443,630	445,441	367,932	347,054
Net Cash (Debt)	-13,141	40,431	71,788	-94,783	-114,373	-95,513
Net Cash Growth	-	-43.68%	-	-	-	-
Net Cash Per Share	-1.08	3.33	5.99	-8.55	-12.04	-11.26
Filing Date Shares Outstanding	10,493	10,344	10,344	10,007	10,007	10,007
Total Common Shares Outstanding	10,493	10,344	10,344	10,007	10,007	8,482
Book Value Per Share	14.23	13.51	12.22	11.14	9.70	9.08
Tangible Book Value	168,040	158,369	145,585	111,032	96,552	76,597
Tangible Book Value Per Share	14.11	13.38	12.14	11.10	9.65	9.03

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