Xiamen Bank Co., Ltd. (SHA:601187)

Xiamen 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	19,360	13,326	16,381	15,944	14,151	13,353
Investment Securities	127,798	117,583	114,255	91,445	102,290	99,410
Trading Asset Securities	32,647	37,069	18,965	17,821	18,111	17,369
Total Investments	160,445	154,652	133,220	109,267	120,402	116,779
Gross Loans	228,703	227,218	228,613	214,163	182,772	144,207
Allowance for Loan Losses	-	-5,973	-6,670	-6,843	-5,983	-4,901
Net Loans	228,703	221,245	221,943	207,320	176,789	139,306
Property, Plant & Equipment	1,243	1,660	1,566	1,452	1,262	679.54
Other Intangible Assets	736.33	758.3	551.8	462.12	479.88	507.25
Investments in Real Estate	1.41	1.51	1.98	2.57	3.04	3.52
Accrued Interest Receivable	-	764.31	742.04	428.63	327.78	337.53
Other Receivables	-	127.03	126.17	387.31	154.46	134.32
Restricted Cash	-	12,197	13,483	14,579	13,543	11,871
Other Current Assets	-	19.12	29.11	38.96	37.33	75.04
Long-Term Deferred Tax Assets	1,881	1,765	1,879	1,792	1,442	1,398
Other Long-Term Assets	1,868	1,150	652.33	19,464	839.26	645.95
Total Assets	414,237	407,795	390,664	371,208	329,495	285,150
Accrued Expenses	601.57	1,004	1,022	1,229	1,165	891.46
Interest Bearing Deposits	232,488	158,227	155,345	154,431	118,589	91,266
Non-Interest Bearing Deposits	-	60,077	58,925	63,655	69,586	65,347
Total Deposits	232,488	218,304	214,270	218,086	188,174	156,613
Short-Term Borrowings	20,105	21,647	23,569	22,130	23,871	24,849
Current Portion of Long-Term Debt	-	67.72	60.5	57,284	52,788	42,227
Current Portion of Leases	-	118.98	131.71	116.25	97.97	-
Current Income Taxes Payable	242.52	85.76	37.92	83.11	146.13	360.28
Accrued Interest Payable	-	5,032	3,707	2,355	1,734	1,218
Other Current Liabilities	0	783.32	560.45	17.25	19.97	11.02
Long-Term Debt	125,897	127,241	115,707	43,824	35,993	35,826
Long-Term Leases	-	347.78	409.19	391.67	311.47	-
Long-Term Unearned Revenue	-	30.51	28.09	35.85	37.13	186.76
Pension & Post-Retirement Benefits	-	0.17	0.07	0.07	0.29	0.06
Other Long-Term Liabilities	2,422	763.47	646.77	910.9	1,891	3,294
Total Liabilities	381,757	375,426	360,150	346,464	306,229	265,477
Common Stock	2,639	2,639	2,639	2,639	2,639	2,639
Additional Paid-In Capital	6,786	6,786	6,786	6,786	6,786	6,792
Retained Earnings	15,782	15,209	14,086	12,308	10,582	8,928
Comprehensive Income & Other	6,525	7,005	6,362	2,459	2,751	1,004
Total Common Equity	31,733	31,639	29,874	24,192	22,757	19,363
Minority Interest	747.74	729.84	640.39	551.86	508	310.37
Shareholders' Equity	32,480	32,369	30,514	24,744	23,265	19,674
Total Liabilities & Equity	414,237	407,795	390,664	371,208	329,495	285,150
Total Debt	146,002	149,422	139,877	123,747	113,062	102,902
Net Cash (Debt)	-78,337	-81,157	-86,520	-64,218	-55,235	-47,215
Net Cash Per Share	-29.57	-30.75	-32.78	-24.33	-20.93	-19.52
Filing Date Shares Outstanding	2,639	2,639	2,639	2,639	2,639	2,639
Total Common Shares Outstanding	2,639	2,639	2,639	2,639	2,639	2,639
Book Value Per Share	9.75	9.72	9.05	8.22	7.68	7.34
Tangible Book Value	30,996	30,881	29,322	23,730	22,277	18,856
Tangible Book Value Per Share	9.47	9.43	8.84	8.04	7.49	7.14

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