Xiamen Bank Co., Ltd. (SHA: 601187)
4.580
-0.080 (-1.72%)
Sep 6, 2024, 3:00 PM CST
Xiamen 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 | Mar '24 Mar 31, 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 | 25,155 | 16,381 | 15,944 | 14,151 | 13,353 | 10,612 | Upgrade
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Investment Securities | 113,220 | 114,255 | 91,445 | 102,290 | 99,410 | 91,149 | Upgrade
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Trading Asset Securities | 22,670 | 18,965 | 17,821 | 18,111 | 17,369 | 21,133 | Upgrade
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Total Investments | 135,889 | 133,220 | 109,267 | 120,402 | 116,779 | 112,282 | Upgrade
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Gross Loans | 224,549 | 228,941 | 214,163 | 182,772 | 144,207 | 112,273 | Upgrade
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Allowance for Loan Losses | - | -6,670 | -6,843 | -5,983 | -4,901 | -3,480 | Upgrade
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Net Loans | 224,549 | 222,271 | 207,320 | 176,789 | 139,306 | 108,793 | Upgrade
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Property, Plant & Equipment | 1,064 | 1,566 | 1,452 | 1,262 | 679.54 | 661.52 | Upgrade
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Other Intangible Assets | 535.19 | 551.8 | 462.12 | 479.88 | 507.25 | 223.05 | Upgrade
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Investments in Real Estate | 1.87 | 1.98 | 2.57 | 3.04 | 3.52 | 12.81 | Upgrade
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Accrued Interest Receivable | - | 413.91 | 428.63 | 327.78 | 337.53 | 321.94 | Upgrade
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Other Receivables | - | 126.17 | 387.31 | 154.46 | 134.32 | 291.6 | Upgrade
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Restricted Cash | - | 13,483 | 14,579 | 13,543 | 11,871 | 11,857 | Upgrade
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Other Current Assets | - | 29.11 | 38.96 | 37.33 | 75.04 | 73.04 | Upgrade
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Long-Term Deferred Tax Assets | 1,778 | 1,879 | 1,792 | 1,442 | 1,398 | 893.87 | Upgrade
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Other Long-Term Assets | 4,182 | 652.33 | 19,464 | 839.26 | 645.95 | 790.04 | Upgrade
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Total Assets | 393,155 | 390,664 | 371,208 | 329,495 | 285,150 | 246,868 | Upgrade
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Accrued Expenses | 652.04 | 1,022 | 1,229 | 1,165 | 891.46 | 612.78 | Upgrade
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Interest Bearing Deposits | 211,182 | 155,345 | 154,431 | 118,589 | 91,266 | 84,857 | Upgrade
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Non-Interest Bearing Deposits | - | 58,925 | 63,655 | 69,586 | 65,347 | 52,909 | Upgrade
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Total Deposits | 211,182 | 214,270 | 218,086 | 188,174 | 156,613 | 137,766 | Upgrade
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Short-Term Borrowings | 25,099 | 23,569 | 22,130 | 23,871 | 24,849 | 18,716 | Upgrade
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Current Portion of Long-Term Debt | - | 60,504 | 57,284 | 52,788 | 42,227 | 30,408 | Upgrade
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Current Portion of Leases | - | 131.71 | 116.25 | 97.97 | - | - | Upgrade
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Current Income Taxes Payable | 217.95 | 37.92 | 83.11 | 146.13 | 360.28 | 136.88 | Upgrade
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Accrued Interest Payable | - | 3,707 | 2,355 | 1,734 | 1,218 | 1,214 | Upgrade
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Other Current Liabilities | 0.08 | 17.02 | 17.25 | 19.97 | 11.02 | 10.28 | Upgrade
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Long-Term Debt | 124,557 | 55,263 | 43,824 | 35,993 | 35,826 | 40,533 | Upgrade
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Long-Term Leases | - | 409.19 | 391.67 | 311.47 | - | - | Upgrade
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Long-Term Unearned Revenue | - | 28.09 | 35.85 | 37.13 | 186.76 | 225.51 | Upgrade
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Pension & Post-Retirement Benefits | - | 0.07 | 0.07 | 0.29 | 0.06 | 0.13 | Upgrade
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Other Long-Term Liabilities | - | 1,190 | 910.9 | 1,891 | 3,294 | 1,672 | Upgrade
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Total Liabilities | 361,707 | 360,150 | 346,464 | 306,229 | 265,477 | 231,295 | Upgrade
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Common Stock | 2,639 | 2,639 | 2,639 | 2,639 | 2,639 | 2,375 | Upgrade
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Additional Paid-In Capital | 6,786 | 6,786 | 6,786 | 6,786 | 6,792 | 5,317 | Upgrade
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Retained Earnings | 14,764 | 14,086 | 12,308 | 10,582 | 8,928 | 7,343 | Upgrade
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Comprehensive Income & Other | 6,598 | 6,362 | 2,459 | 2,751 | 1,004 | 259.82 | Upgrade
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Total Common Equity | 30,787 | 29,874 | 24,192 | 22,757 | 19,363 | 15,295 | Upgrade
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Minority Interest | 660.59 | 640.39 | 551.86 | 508 | 310.37 | 276.93 | Upgrade
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Shareholders' Equity | 31,448 | 30,514 | 24,744 | 23,265 | 19,674 | 15,572 | Upgrade
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Total Liabilities & Equity | 393,155 | 390,664 | 371,208 | 329,495 | 285,150 | 246,868 | Upgrade
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Total Debt | 149,656 | 139,877 | 123,747 | 113,062 | 102,902 | 89,657 | Upgrade
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Net Cash (Debt) | -86,590 | -86,818 | -64,218 | -55,235 | -47,215 | -35,683 | Upgrade
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Net Cash Per Share | -32.78 | -32.90 | -24.33 | -20.93 | -19.52 | -15.02 | Upgrade
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Filing Date Shares Outstanding | 2,639 | 2,639 | 2,639 | 2,639 | 2,639 | 2,375 | Upgrade
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Total Common Shares Outstanding | 2,639 | 2,639 | 2,639 | 2,639 | 2,639 | 2,375 | Upgrade
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Book Value Per Share | 9.39 | 9.05 | 8.22 | 7.68 | 7.34 | 6.44 | Upgrade
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Tangible Book Value | 30,252 | 29,322 | 23,730 | 22,277 | 18,856 | 15,072 | Upgrade
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Tangible Book Value Per Share | 9.19 | 8.84 | 8.04 | 7.49 | 7.14 | 6.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.