Bank of Shanghai Co., Ltd. (SHA: 601229)

Bank of Shanghai 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	56,226	39,174	51,085	53,249	50,768	46,279
Investment Securities	1,197,217	958,124	871,979	808,815	665,460	760,108
Trading Asset Securities	298,908	375,793	323,269	245,456	339,208	334,499
Total Investments	1,496,125	1,333,916	1,195,247	1,054,271	1,004,667	1,094,607
Gross Loans	1,649,580	1,588,038	1,508,222	1,414,002	1,272,167	972,505
Allowance for Loan Losses	-47,053	-44,045	-45,607	-44,308	-40,637	-34,990
Net Loans	1,602,527	1,543,992	1,462,615	1,369,694	1,231,530	937,514
Property, Plant & Equipment	12,571	12,915	11,842	7,892	5,864	5,566
Other Intangible Assets	1,163	1,309	1,289	1,076	756.58	743.64
Accrued Interest Receivable	-	6,373	4,947	5,450	4,579	4,554
Other Receivables	-	2,821	4,819	8,896	2,285	1,989
Restricted Cash	-	113,871	115,196	113,667	123,418	120,206
Other Current Assets	-	8,702	7,557	18,271	20,945	11,021
Long-Term Deferred Tax Assets	21,460	21,955	23,522	20,376	16,127	13,538
Other Long-Term Assets	36,696	-	-	-	875.34	740.06
Total Assets	3,226,949	3,085,516	2,878,525	2,653,199	2,462,144	2,237,082
Accrued Expenses	6,050	7,119	6,748	6,885	5,136	4,698
Interest Bearing Deposits	2,185,695	1,519,608	1,493,251	1,403,579	1,201,082	1,128,122
Non-Interest Bearing Deposits	-	586,386	568,593	550,547	529,646	451,272
Total Deposits	2,185,695	2,105,994	2,061,844	1,954,127	1,730,727	1,579,395
Short-Term Borrowings	159,350	199,258	149,156	63,582	233,439	184,037
Current Portion of Long-Term Debt	154,301	352,668	269,376	300,750	234,473	215,602
Current Income Taxes Payable	2,276	1,221	3,867	3,834	2,799	4,492
Accrued Interest Payable	-	32,463	28,581	24,094	20,586	19,244
Other Current Liabilities	7,288	6,739	7,744	6,934	8,648	8,150
Long-Term Debt	451,986	133,480	123,765	80,670	31,095	38,460
Long-Term Leases	1,642	1,648	1,686	1,727	-	-
Long-Term Unearned Revenue	-	435.78	499.01	712.22	457.86	437.58
Pension & Post-Retirement Benefits	-	0.59	0.45	-	-	-
Long-Term Deferred Tax Liabilities	-	0.31	3.75	8.07	0.39	-
Other Long-Term Liabilities	11,236	5,440	3,606	4,105	3,844	5,341
Total Liabilities	2,979,824	2,846,467	2,656,876	2,447,430	2,271,205	2,059,855
Preferred Stock, Convertible	-	20,000	20,000	20,000	20,000	20,000
Preferred Stock, Other	-	-42.83	-42.83	-42.83	-42.83	-42.83
Total Preferred Equity	-	19,957	19,957	19,957	19,957	19,957
Common Stock	14,207	14,207	14,207	14,207	14,207	14,207
Additional Paid-In Capital	22,049	22,049	22,054	22,054	22,053	22,053
Retained Earnings	184,843	177,770	161,712	146,155	130,805	116,642
Comprehensive Income & Other	25,558	4,596	3,124	2,831	3,377	3,850
Total Common Equity	246,657	218,622	201,097	185,246	170,441	156,751
Minority Interest	467.21	470.33	594.47	564.81	541.13	518.02
Shareholders' Equity	247,125	239,049	221,649	205,768	190,939	177,227
Total Liabilities & Equity	3,226,949	3,085,516	2,878,525	2,653,199	2,462,144	2,237,082
Total Debt	767,279	687,054	543,983	446,730	499,007	438,099
Net Cash (Debt)	-290,484	-258,982	-142,313	-142,642	-106,591	112,582
Net Cash Per Share	-17.91	-15.95	-8.81	-8.95	-7.50	7.92
Filing Date Shares Outstanding	14,207	14,207	14,207	14,207	14,207	14,207
Total Common Shares Outstanding	14,207	14,207	14,207	14,207	14,207	14,207
Book Value Per Share	17.36	15.39	14.16	13.04	12.00	11.03
Tangible Book Value	245,494	217,313	199,808	184,170	169,684	156,008
Tangible Book Value Per Share	17.28	15.30	14.06	12.96	11.94	10.98

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