Bank of Beijing Co., Ltd. (SHA: 601169)

Bank of Beijing 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	161,817	253,191	274,657	194,928	168,946	155,515
Investment Securities	1,119,475	1,160,898	1,003,917	891,978	898,672	906,551
Trading Asset Securities	324,166	787	713	211	304	274
Total Investments	1,443,641	1,161,685	1,004,630	892,189	898,976	906,825
Gross Loans	2,314,996	2,163,691	1,933,977	1,814,195	1,668,265	1,516,015
Allowance for Loan Losses	-	-58,362	-55,170	-52,513	-53,710	-46,144
Net Loans	2,314,996	2,105,329	1,878,807	1,761,682	1,614,555	1,469,871
Property, Plant & Equipment	24,284	24,336	23,836	23,843	18,502	17,797
Other Intangible Assets	987	933	723	662	589	543
Investments in Real Estate	278	289	303	317	362	370
Accrued Interest Receivable	-	5,508	5,507	4,843	6,149	5,837
Other Receivables	-	2,538	11,516	2,501	2,304	1,159
Restricted Cash	-	143,103	139,241	135,700	155,553	152,586
Other Current Assets	1,484	3,510	3,663	4,383	2,803	3,887
Long-Term Deferred Tax Assets	36,343	35,160	32,024	27,355	24,769	18,144
Other Real Estate Owned & Foreclosed	-	203	203	231	314	314
Other Long-Term Assets	43,497	11,465	11,297	8,695	3,905	1,851
Total Assets	4,027,327	3,748,679	3,387,952	3,058,959	2,900,014	2,737,040
Accrued Expenses	7,059	4,243	4,155	4,850	4,794	4,583
Interest Bearing Deposits	2,744,245	1,927,269	1,665,487	1,467,073	1,373,003	1,221,157
Non-Interest Bearing Deposits	-	568,938	631,144	597,669	657,115	666,176
Total Deposits	2,744,245	2,496,207	2,296,631	2,064,742	2,030,118	1,887,333
Short-Term Borrowings	127,681	103,972	111,832	52,083	27,652	23,847
Current Income Taxes Payable	2,699	1,562	2,205	2,588	4,007	3,049
Accrued Interest Payable	-	33,367	33,001	28,214	21,885	19,370
Other Current Liabilities	-	3,795	4,226	4,603	5,619	5,077
Long-Term Debt	724,260	763,128	608,156	587,206	574,497	570,345
Long-Term Leases	5,169	5,204	5,351	4,979	-	-
Pension & Post-Retirement Benefits	-	336	220	216	198	177
Other Long-Term Liabilities	61,131	8,633	11,558	12,400	10,101	14,296
Total Liabilities	3,672,244	3,420,447	3,077,335	2,761,881	2,678,871	2,528,077
Preferred Stock, Convertible	17,841	17,841	17,841	17,841	17,841	17,841
Common Stock	21,143	21,143	21,143	21,143	21,143	21,143
Additional Paid-In Capital	43,810	43,809	43,882	43,882	43,885	43,885
Retained Earnings	194,453	181,147	165,360	150,332	135,198	120,903
Comprehensive Income & Other	76,486	62,975	60,247	61,856	1,152	3,357
Total Common Equity	335,892	309,074	290,632	277,213	201,378	189,288
Minority Interest	1,350	1,317	2,144	2,024	1,924	1,834
Shareholders' Equity	355,083	328,232	310,617	297,078	221,143	208,963
Total Liabilities & Equity	4,027,327	3,748,679	3,387,952	3,058,959	2,900,014	2,737,040
Total Debt	857,110	872,304	725,339	644,268	602,149	594,192
Net Cash (Debt)	-259,641	-550,685	-373,123	-405,779	-399,430	-400,026
Net Cash Per Share	-12.33	-26.10	-17.68	-19.23	-18.89	-18.96
Filing Date Shares Outstanding	21,143	21,143	21,143	21,143	21,143	21,143
Total Common Shares Outstanding	21,143	21,143	21,143	21,143	21,143	21,143
Book Value Per Share	12.58	11.78	10.91	10.27	9.52	8.95
Tangible Book Value	334,905	308,141	289,909	276,551	200,789	188,745
Tangible Book Value Per Share	12.53	11.74	10.87	10.24	9.50	8.93

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