Industrial Bank Co., Ltd. (SHA: 601166)

Industrial Bank 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	332,647	264,411	236,792	264,826	200,613	262,408
Investment Securities	2,725,047	2,588,200	2,221,707	2,244,104	2,206,216	2,091,926
Trading Asset Securities	977,550	1,001,387	1,035,108	944,254	883,323	684,758
Total Investments	3,702,597	3,589,587	3,256,815	3,188,358	3,089,539	2,776,684
Gross Loans	6,072,624	5,927,052	5,394,618	4,791,176	4,214,459	3,711,823
Allowance for Loan Losses	-	-147,311	-131,317	-136,208	-113,956	-110,949
Other Adjustments to Gross Loans	-	-14,091	-11,970	-11,184	-10,846	-11,919
Net Loans	6,072,624	5,765,650	5,251,331	4,643,784	4,089,657	3,588,955
Property, Plant & Equipment	39,813	40,700	40,708	38,416	28,349	28,104
Goodwill	532	532	532	532	532	532
Other Intangible Assets	1,066	1,087	986	883	712	647
Accrued Interest Receivable	-	24,490	22,216	20,115	17,132	16,596
Other Receivables	-	19,051	21,985	14,588	18,125	14,213
Restricted Cash	-	357,075	355,956	343,500	350,307	389,293
Other Current Assets	34,282	18,715	7,211	156	4,947	401
Long-Term Deferred Tax Assets	61,398	58,046	54,873	49,146	45,513	40,799
Other Real Estate Owned & Foreclosed	-	475	395	413	447	539
Other Long-Term Assets	62,469	17,105	15,472	36,925	46,770	25,112
Total Assets	10,307,428	10,158,326	9,266,671	8,603,024	7,894,000	7,145,681
Accounts Payable	-	12,092	9,706	4,423	2,844	1,963
Accrued Expenses	34,569	36,982	34,463	29,108	24,395	21,329
Interest Bearing Deposits	5,425,737	5,134,862	4,578,881	4,245,597	3,910,579	3,523,019
Non-Interest Bearing Deposits	1,795,710	1,847,206	1,779,273	1,769,246	1,614,827	1,463,908
Total Deposits	7,221,447	6,982,068	6,358,154	6,014,843	5,525,406	4,986,927
Short-Term Borrowings	250,560	362,010	147,054	165,434	354,009	203,161
Current Portion of Leases	-	2,588	2,456	2,335	-	-
Current Income Taxes Payable	8,953	2,575	8,680	8,266	7,984	10,715
Accrued Interest Payable	-	87,974	58,854	51,784	45,915	41,842
Other Current Liabilities	34,524	19,290	56,628	51,915	21,459	10,467
Long-Term Debt	1,817,059	1,783,920	1,771,435	1,528,660	1,249,033	1,281,380
Long-Term Leases	9,384	7,071	6,840	6,718	-	-
Long-Term Unearned Revenue	-	1,828	2,468	3,751	5,315	7,203
Pension & Post-Retirement Benefits	-	108	324	125	84	129
Long-Term Deferred Tax Liabilities	45	179	348	163	74	-
Other Long-Term Liabilities	51,353	51,922	51,963	41,201	32,679	30,913
Total Liabilities	9,427,894	9,350,607	8,509,373	7,908,726	7,269,197	6,596,029
Preferred Stock, Redeemable	55,842	55,842	55,842	55,842	55,842	55,842
Common Stock	20,774	20,774	20,774	20,774	20,774	20,774
Additional Paid-In Capital	74,759	74,759	74,909	74,914	74,914	74,914
Retained Earnings	649,100	610,492	562,268	496,604	434,845	386,598
Comprehensive Income & Other	67,678	34,357	32,394	35,977	29,211	3,232
Total Common Equity	812,311	740,382	690,345	628,269	559,744	485,518
Minority Interest	11,381	11,495	11,111	10,187	9,217	8,292
Shareholders' Equity	879,534	807,719	757,298	694,298	624,803	549,652
Total Liabilities & Equity	10,307,428	10,158,326	9,266,671	8,603,024	7,894,000	7,145,681
Total Debt	2,077,003	2,155,589	1,927,785	1,703,147	1,603,042	1,484,541
Net Cash (Debt)	-470,540	-625,447	-512,414	-315,712	-337,893	-393,236
Net Cash Per Share	-20.49	-27.29	-22.46	-15.20	-16.27	-18.93
Filing Date Shares Outstanding	20,774	20,774	20,774	20,774	20,774	20,774
Total Common Shares Outstanding	20,774	20,774	20,774	20,774	20,774	20,774
Book Value Per Share	36.22	34.20	31.79	28.80	25.50	23.37
Tangible Book Value	810,713	738,763	688,827	626,854	558,500	484,339
Tangible Book Value Per Share	36.14	34.12	31.72	28.73	25.44	23.31

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