Industrial Bank Co., Ltd. (SHA: 601166)
16.39
+0.09 (0.55%)
Sep 6, 2024, 3:00 PM CST
Industrial Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 342,141 | 264,411 | 236,792 | 264,826 | 200,613 | 262,408 | Upgrade
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Investment Securities | 2,582,033 | 2,588,200 | 2,221,707 | 2,244,104 | 2,206,216 | 2,091,926 | Upgrade
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Trading Asset Securities | 936,496 | 1,001,387 | 1,035,108 | 944,254 | 883,323 | 684,758 | Upgrade
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Total Investments | 3,518,529 | 3,589,587 | 3,256,815 | 3,188,358 | 3,089,539 | 2,776,684 | Upgrade
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Gross Loans | 6,149,300 | 5,927,052 | 5,394,618 | 4,791,176 | 4,214,459 | 3,711,823 | Upgrade
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Allowance for Loan Losses | -149,177 | -147,311 | -131,317 | -136,208 | -113,956 | -110,949 | Upgrade
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Other Adjustments to Gross Loans | -15,160 | -14,091 | -11,970 | -11,184 | -10,846 | -11,919 | Upgrade
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Net Loans | 5,984,963 | 5,765,650 | 5,251,331 | 4,643,784 | 4,089,657 | 3,588,955 | Upgrade
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Property, Plant & Equipment | 39,933 | 40,700 | 40,708 | 38,416 | 28,349 | 28,104 | Upgrade
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Goodwill | 532 | 532 | 532 | 532 | 532 | 532 | Upgrade
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Other Intangible Assets | 1,070 | 1,087 | 986 | 883 | 712 | 647 | Upgrade
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Accrued Interest Receivable | 25,177 | 24,490 | 22,216 | 20,115 | 17,132 | 16,596 | Upgrade
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Other Receivables | 18,819 | 19,051 | 21,985 | 14,588 | 18,125 | 14,213 | Upgrade
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Restricted Cash | 306,079 | 357,075 | 355,956 | 343,500 | 350,307 | 389,293 | Upgrade
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Other Current Assets | 35,100 | 18,715 | 7,211 | 156 | 4,947 | 401 | Upgrade
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Long-Term Deferred Tax Assets | 60,168 | 58,046 | 54,873 | 49,146 | 45,513 | 40,799 | Upgrade
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Other Real Estate Owned & Foreclosed | 704 | 475 | 395 | 413 | 447 | 539 | Upgrade
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Other Long-Term Assets | 15,606 | 17,105 | 15,472 | 36,925 | 46,770 | 25,112 | Upgrade
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Total Assets | 10,350,090 | 10,158,326 | 9,266,671 | 8,603,024 | 7,894,000 | 7,145,681 | Upgrade
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Accounts Payable | 7,078 | 12,092 | 9,706 | 4,423 | 2,844 | 1,963 | Upgrade
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Accrued Expenses | 37,410 | 36,982 | 34,463 | 29,108 | 24,395 | 21,329 | Upgrade
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Interest Bearing Deposits | 5,258,354 | 5,134,862 | 4,578,881 | 4,245,597 | 3,910,579 | 3,523,019 | Upgrade
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Non-Interest Bearing Deposits | 1,996,845 | 1,847,206 | 1,779,273 | 1,769,246 | 1,614,827 | 1,463,908 | Upgrade
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Total Deposits | 7,255,199 | 6,982,068 | 6,358,154 | 6,014,843 | 5,525,406 | 4,986,927 | Upgrade
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Short-Term Borrowings | 270,104 | 362,010 | 147,054 | 165,434 | 354,009 | 203,161 | Upgrade
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Current Portion of Leases | 2,881 | 2,588 | 2,456 | 2,335 | - | - | Upgrade
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Current Income Taxes Payable | 4,390 | 2,575 | 8,680 | 8,266 | 7,984 | 10,715 | Upgrade
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Accrued Interest Payable | 99,549 | 87,974 | 58,854 | 51,784 | 45,915 | 41,842 | Upgrade
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Other Current Liabilities | 41,996 | 19,290 | 56,628 | 51,915 | 21,459 | 10,467 | Upgrade
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Long-Term Debt | 1,651,439 | 1,783,920 | 1,771,435 | 1,528,660 | 1,249,033 | 1,281,380 | Upgrade
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Long-Term Leases | 6,616 | 7,071 | 6,840 | 6,718 | - | - | Upgrade
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Long-Term Unearned Revenue | 1,534 | 1,828 | 2,468 | 3,751 | 5,315 | 7,203 | Upgrade
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Pension & Post-Retirement Benefits | 255 | 108 | 324 | 125 | 84 | 129 | Upgrade
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Long-Term Deferred Tax Liabilities | 111 | 179 | 348 | 163 | 74 | - | Upgrade
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Other Long-Term Liabilities | 112,666 | 51,922 | 51,963 | 41,201 | 32,679 | 30,913 | Upgrade
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Total Liabilities | 9,491,228 | 9,350,607 | 8,509,373 | 7,908,726 | 7,269,197 | 6,596,029 | Upgrade
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Preferred Stock, Redeemable | 55,842 | 55,842 | 55,842 | 55,842 | 55,842 | 55,842 | Upgrade
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Common Stock | 20,774 | 20,774 | 20,774 | 20,774 | 20,774 | 20,774 | Upgrade
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Additional Paid-In Capital | 74,759 | 74,759 | 74,909 | 74,914 | 74,914 | 74,914 | Upgrade
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Retained Earnings | 629,143 | 610,492 | 562,268 | 496,604 | 434,845 | 386,598 | Upgrade
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Comprehensive Income & Other | 66,945 | 34,357 | 32,394 | 35,977 | 29,211 | 3,232 | Upgrade
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Total Common Equity | 791,621 | 740,382 | 690,345 | 628,269 | 559,744 | 485,518 | Upgrade
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Minority Interest | 11,399 | 11,495 | 11,111 | 10,187 | 9,217 | 8,292 | Upgrade
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Shareholders' Equity | 858,862 | 807,719 | 757,298 | 694,298 | 624,803 | 549,652 | Upgrade
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Total Liabilities & Equity | 10,350,090 | 10,158,326 | 9,266,671 | 8,603,024 | 7,894,000 | 7,145,681 | Upgrade
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Total Debt | 1,931,040 | 2,155,589 | 1,927,785 | 1,703,147 | 1,603,042 | 1,484,541 | Upgrade
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Net Cash (Debt) | -320,873 | -625,447 | -512,414 | -315,712 | -337,893 | -393,236 | Upgrade
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Net Cash Per Share | -13.97 | -27.29 | -22.46 | -15.20 | -16.27 | -18.93 | Upgrade
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Filing Date Shares Outstanding | 20,774 | 20,774 | 20,774 | 20,774 | 20,774 | 20,774 | Upgrade
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Total Common Shares Outstanding | 20,774 | 20,774 | 20,774 | 20,774 | 20,774 | 20,774 | Upgrade
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Book Value Per Share | 35.22 | 34.20 | 31.79 | 28.80 | 25.50 | 23.37 | Upgrade
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Tangible Book Value | 790,019 | 738,763 | 688,827 | 626,854 | 558,500 | 484,339 | Upgrade
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Tangible Book Value Per Share | 35.14 | 34.12 | 31.72 | 28.73 | 25.44 | 23.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.