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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,499	63,617	38,919	43,290	38,057	26,211
Investment Securities	958,330	673,766	583,444	559,396	533,103	541,857
Trading Asset Securities	379,604	484,187	449,835	409,337	296,174	174,941
Total Investments	1,337,934	1,157,953	1,033,279	968,733	829,276	716,798
Gross Loans	1,416,699	1,286,142	1,125,170	959,584	790,322	687,238
Allowance for Loan Losses	-35,725	-34,245	-34,799	-33,068	-28,155	-23,765
Other Adjustments to Gross Loans	-215.62	-51.32	-511.44	-	-	-
Net Loans	1,380,758	1,251,846	1,089,859	926,516	762,167	663,472
Property, Plant & Equipment	11,660	11,943	11,892	10,628	10,727	8,331
Goodwill	210.05	210.05	210.05	210.05	-	-
Other Intangible Assets	1,151	1,213	1,133	611.47	477.78	474.55
Investments in Real Estate	990.88	1,041	1,190	11.45	12.64	13.83
Accrued Interest Receivable	6,802	6,573	5,435	4,437	3,440	3,164
Other Receivables	878.78	740.65	783.73	1,240	6,961	5,029
Restricted Cash	91,040	89,060	97,021	93,013	87,192	84,423
Other Current Assets	8,265	705.8	628.93	414.05	140.14	133.23
Long-Term Deferred Tax Assets	2,975	3,399	5,874	6,624	6,201	6,240
Other Real Estate Owned & Foreclosed	1,257	578.37	638.47	2,090	1,991	664.76
Other Long-Term Assets	1,655	2,125	1,079	1,667	2,065	1,837
Total Assets	2,901,438	2,591,400	2,288,276	2,059,484	1,748,947	1,517,076
Accrued Expenses	7,289	7,199	6,767	6,550	5,183	3,843
Interest Bearing Deposits	1,509,512	1,372,606	1,266,425	1,165,952	888,539	767,039
Non-Interest Bearing Deposits	290,690	263,218	266,434	249,759	256,722	237,807
Total Deposits	1,800,203	1,635,825	1,532,859	1,415,711	1,145,261	1,004,846
Short-Term Borrowings	108,212	25,784	73,271	57,043	80,594	27,890
Current Portion of Leases	406.34	402.24	398.13	362.1	286.53	-
Current Income Taxes Payable	1,149	1,245	1,361	1,344	1,426	1,442
Accrued Interest Payable	37,539	33,069	28,315	24,173	16,673	13,408
Other Current Liabilities	9,651	8,107	3,214	2,116	211.78	3,412
Long-Term Debt	705,097	670,301	450,600	385,382	363,832	340,042
Long-Term Leases	701.22	715.6	858.28	843.25	727.67	-
Long-Term Unearned Revenue	147.36	101.67	51.49	61.15	54.34	39.73
Pension & Post-Retirement Benefits	114.57	95.12	94.29	104.31	107.84	110.12
Other Long-Term Liabilities	20,788	16,599	17,893	8,096	12,024	14,011
Total Liabilities	2,691,297	2,399,443	2,115,682	1,901,785	1,626,382	1,409,043
Preferred Stock, Redeemable	9,850	9,850	9,850	9,850	9,850	9,850
Common Stock	12,187	11,068	10,344	10,344	10,007	10,007
Additional Paid-In Capital	41,484	32,424	26,409	26,456	23,370	23,287
Retained Earnings	120,598	110,323	100,588	88,714	75,132	63,641
Comprehensive Income & Other	22,511	24,864	22,371	20,893	3,001	90.85
Total Common Equity	196,781	178,680	159,711	146,406	111,510	97,026
Minority Interest	3,510	3,427	3,033	1,443	1,205	1,157
Shareholders' Equity	210,141	191,956	172,594	157,699	122,565	108,033
Total Liabilities & Equity	2,901,438	2,591,400	2,288,276	2,059,484	1,748,947	1,517,076
Total Debt	814,416	697,202	525,127	443,630	445,441	367,932
Net Cash (Debt)	-220,207	-39,716	41,724	73,658	-80,861	-114,373
Net Cash Growth	-	-	-43.35%	-	-	-
Net Cash Per Share	-18.03	-3.27	3.44	6.15	-7.29	-12.04
Filing Date Shares Outstanding	12,187	11,068	10,344	10,344	10,007	10,007
Total Common Shares Outstanding	12,187	11,068	10,344	10,344	10,007	10,007
Book Value Per Share	14.51	14.34	13.51	12.22	11.14	9.70
Tangible Book Value	195,419	177,257	158,369	145,585	111,032	96,552
Tangible Book Value Per Share	14.39	14.21	13.38	12.14	11.10	9.65

Source: S&P Global Market Intelligence. Banks template. Financial Sources.