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

Industrial Bank 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	346,184	273,486	264,411	236,792	264,826	200,613
Investment Securities	2,876,235	2,714,895	2,588,200	2,221,707	2,244,104	2,206,216
Trading Asset Securities	969,621	993,713	1,001,387	1,035,108	944,254	883,323
Total Investments	3,845,856	3,708,608	3,589,587	3,256,815	3,188,358	3,089,539
Gross Loans	6,401,710	6,147,794	5,927,052	5,394,618	4,791,176	4,214,459
Allowance for Loan Losses	-146,661	-149,995	-147,311	-131,317	-136,208	-113,956
Other Adjustments to Gross Loans	-	-14,678	-14,091	-11,970	-11,184	-10,846
Net Loans	6,255,049	5,983,121	5,765,650	5,251,331	4,643,784	4,089,657
Property, Plant & Equipment	39,419	40,045	40,700	40,708	38,416	28,349
Goodwill	532	532	532	532	532	532
Other Intangible Assets	1,080	1,122	1,087	986	883	712
Accrued Interest Receivable	-	28,164	24,490	22,216	20,115	17,132
Other Receivables	-	18,341	19,051	21,985	14,588	18,125
Restricted Cash	-	318,903	357,075	355,956	343,500	350,307
Other Current Assets	2,236	49,624	18,715	7,211	156	4,947
Long-Term Deferred Tax Assets	69,442	67,259	58,046	54,873	49,146	45,513
Other Real Estate Owned & Foreclosed	-	1,079	475	395	413	447
Other Long-Term Assets	71,501	16,221	17,105	15,472	36,925	46,770
Total Assets	10,631,299	10,507,898	10,158,326	9,266,671	8,603,024	7,894,000
Accounts Payable	-	5,335	12,092	9,706	4,423	2,844
Accrued Expenses	34,288	39,656	36,982	34,463	29,108	24,395
Interest Bearing Deposits	5,681,902	5,287,655	5,134,862	4,578,881	4,245,597	3,910,579
Non-Interest Bearing Deposits	1,982,848	2,068,250	1,847,206	1,779,273	1,769,246	1,614,827
Total Deposits	7,664,750	7,355,905	6,982,068	6,358,154	6,014,843	5,525,406
Short-Term Borrowings	128,607	177,617	363,013	147,054	165,434	354,009
Current Portion of Leases	-	2,933	2,769	2,456	2,335	-
Current Income Taxes Payable	10,011	6,100	2,575	8,680	8,266	7,984
Accrued Interest Payable	-	106,566	87,974	58,854	51,784	45,915
Other Current Liabilities	40,590	33,104	19,290	56,628	51,915	21,459
Long-Term Debt	1,775,443	1,840,537	1,782,917	1,771,435	1,528,660	1,249,033
Long-Term Leases	9,269	6,371	6,890	6,840	6,718	-
Long-Term Unearned Revenue	-	1,545	1,828	2,468	3,751	5,315
Pension & Post-Retirement Benefits	-	129	108	324	125	84
Long-Term Deferred Tax Liabilities	152	151	179	348	163	74
Other Long-Term Liabilities	52,490	38,338	51,922	51,963	41,201	32,679
Total Liabilities	9,715,600	9,614,287	9,350,607	8,509,373	7,908,726	7,269,197
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	74,730	74,733	74,759	74,909	74,914	74,914
Retained Earnings	685,676	661,880	610,492	562,268	496,604	434,845
Comprehensive Income & Other	66,849	68,679	34,357	32,394	35,977	29,211
Total Common Equity	848,029	826,066	740,382	690,345	628,269	559,744
Minority Interest	11,828	11,703	11,495	11,111	10,187	9,217
Shareholders' Equity	915,699	893,611	807,719	757,298	694,298	624,803
Total Liabilities & Equity	10,631,299	10,507,898	10,158,326	9,266,671	8,603,024	7,894,000
Total Debt	1,913,319	2,027,458	2,155,589	1,927,785	1,703,147	1,603,042
Net Cash (Debt)	-375,831	-463,141	-625,447	-512,414	-315,712	-337,893
Net Cash Per Share	-16.30	-20.12	-27.29	-22.46	-15.20	-16.27
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	37.94	36.88	34.20	31.79	28.80	25.50
Tangible Book Value	846,417	824,412	738,763	688,827	626,854	558,500
Tangible Book Value Per Share	37.86	36.80	34.12	31.72	28.73	25.44

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