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

Xiamen 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,155	16,381	15,944	14,151	13,353	10,612
Investment Securities	113,220	114,255	91,445	102,290	99,410	91,149
Trading Asset Securities	22,670	18,965	17,821	18,111	17,369	21,133
Total Investments	135,889	133,220	109,267	120,402	116,779	112,282
Gross Loans	224,549	228,941	214,163	182,772	144,207	112,273
Allowance for Loan Losses	-	-6,670	-6,843	-5,983	-4,901	-3,480
Net Loans	224,549	222,271	207,320	176,789	139,306	108,793
Property, Plant & Equipment	1,064	1,566	1,452	1,262	679.54	661.52
Other Intangible Assets	535.19	551.8	462.12	479.88	507.25	223.05
Investments in Real Estate	1.87	1.98	2.57	3.04	3.52	12.81
Accrued Interest Receivable	-	413.91	428.63	327.78	337.53	321.94
Other Receivables	-	126.17	387.31	154.46	134.32	291.6
Restricted Cash	-	13,483	14,579	13,543	11,871	11,857
Other Current Assets	-	29.11	38.96	37.33	75.04	73.04
Long-Term Deferred Tax Assets	1,778	1,879	1,792	1,442	1,398	893.87
Other Long-Term Assets	4,182	652.33	19,464	839.26	645.95	790.04
Total Assets	393,155	390,664	371,208	329,495	285,150	246,868
Accrued Expenses	652.04	1,022	1,229	1,165	891.46	612.78
Interest Bearing Deposits	211,182	155,345	154,431	118,589	91,266	84,857
Non-Interest Bearing Deposits	-	58,925	63,655	69,586	65,347	52,909
Total Deposits	211,182	214,270	218,086	188,174	156,613	137,766
Short-Term Borrowings	25,099	23,569	22,130	23,871	24,849	18,716
Current Portion of Long-Term Debt	-	60,504	57,284	52,788	42,227	30,408
Current Portion of Leases	-	131.71	116.25	97.97	-	-
Current Income Taxes Payable	217.95	37.92	83.11	146.13	360.28	136.88
Accrued Interest Payable	-	3,707	2,355	1,734	1,218	1,214
Other Current Liabilities	0.08	17.02	17.25	19.97	11.02	10.28
Long-Term Debt	124,557	55,263	43,824	35,993	35,826	40,533
Long-Term Leases	-	409.19	391.67	311.47	-	-
Long-Term Unearned Revenue	-	28.09	35.85	37.13	186.76	225.51
Pension & Post-Retirement Benefits	-	0.07	0.07	0.29	0.06	0.13
Other Long-Term Liabilities	-	1,190	910.9	1,891	3,294	1,672
Total Liabilities	361,707	360,150	346,464	306,229	265,477	231,295
Common Stock	2,639	2,639	2,639	2,639	2,639	2,375
Additional Paid-In Capital	6,786	6,786	6,786	6,786	6,792	5,317
Retained Earnings	14,764	14,086	12,308	10,582	8,928	7,343
Comprehensive Income & Other	6,598	6,362	2,459	2,751	1,004	259.82
Total Common Equity	30,787	29,874	24,192	22,757	19,363	15,295
Minority Interest	660.59	640.39	551.86	508	310.37	276.93
Shareholders' Equity	31,448	30,514	24,744	23,265	19,674	15,572
Total Liabilities & Equity	393,155	390,664	371,208	329,495	285,150	246,868
Total Debt	149,656	139,877	123,747	113,062	102,902	89,657
Net Cash (Debt)	-86,590	-86,818	-64,218	-55,235	-47,215	-35,683
Net Cash Per Share	-32.78	-32.90	-24.33	-20.93	-19.52	-15.02
Filing Date Shares Outstanding	2,639	2,639	2,639	2,639	2,639	2,375
Total Common Shares Outstanding	2,639	2,639	2,639	2,639	2,639	2,375
Book Value Per Share	9.39	9.05	8.22	7.68	7.34	6.44
Tangible Book Value	30,252	29,322	23,730	22,277	18,856	15,072
Tangible Book Value Per Share	9.19	8.84	8.04	7.49	7.14	6.35

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