Bank of Changsha Co., Ltd. (SHA:601577)

Bank of Changsha 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	52,250	18,489	15,085	22,228	20,957	17,101
Investment Securities	388,300	426,768	340,113	295,473	266,020	245,577
Trading Asset Securities	177,663	111,157	121,545	110,158	98,809	85,396
Total Investments	565,963	537,925	461,658	405,631	364,829	330,972
Gross Loans	603,359	552,343	500,504	436,980	373,757	318,386
Allowance for Loan Losses	-21,467	-19,564	-17,164	-15,046	-13,204	-11,198
Net Loans	581,892	532,779	483,340	421,934	360,553	307,188
Property, Plant & Equipment	2,407	2,514	2,803	3,205	3,048	1,801
Other Intangible Assets	1,683	1,726	1,655	1,544	854.3	622.02
Accrued Interest Receivable	-	4,796	3,341	2,372	1,710	1,623
Other Receivables	-	225.53	96.13	226.32	287.63	328.2
Restricted Cash	-	42,180	45,333	42,462	39,230	40,212
Other Current Assets	-	517.36	905.79	204.68	110.7	276.9
Long-Term Deferred Tax Assets	5,497	4,998	5,245	4,327	3,898	3,364
Other Real Estate Owned & Foreclosed	-	163.49	202.4	259.53	302.03	407.39
Other Long-Term Assets	1,551	116.53	21.22	21.95	6.72	1.97
Total Assets	1,211,242	1,146,748	1,020,033	904,733	796,150	704,235
Accrued Expenses	1,651	1,854	1,601	1,836	1,340	1,704
Interest Bearing Deposits	780,586	739,441	707,196	607,182	535,850	479,058
Total Deposits	780,586	739,441	707,196	607,182	535,850	479,058
Short-Term Borrowings	18,109	30,640	7,141	9,301	25,096	129,344
Current Portion of Long-Term Debt	-	235,300	182,665	177,399	136,503	-
Current Portion of Leases	-	25.54	28.62	10.23	313.72	-
Current Income Taxes Payable	1,187	211.07	641.62	640.65	855.43	921.62
Accrued Interest Payable	-	13,885	12,384	10,938	10,091	7,469
Other Current Liabilities	22,702	5,647	1,674	1,926	681.31	928.16
Long-Term Debt	301,968	36,372	34,576	30,040	25,824	37,336
Long-Term Leases	978.39	1,023	1,139	1,321	932.43	-
Long-Term Unearned Revenue	-	300.27	285.72	275.92	139.73	73.95
Pension & Post-Retirement Benefits	-	208.65	208.16	177.23	178.59	167.47
Other Long-Term Liabilities	2,408	1,491	2,174	1,514	1,699	1,510
Total Liabilities	1,129,589	1,066,398	951,714	842,561	739,504	658,512
Preferred Stock, Convertible	5,992	5,992	5,992	5,992	5,992	5,992
Common Stock	4,022	4,022	4,022	4,022	4,022	3,422
Additional Paid-In Capital	-	11,183	11,172	11,178	11,178	5,901
Retained Earnings	52,624	50,451	44,470	38,733	33,647	28,948
Comprehensive Income & Other	16,664	6,367	454.01	319.17	183.71	72.05
Total Common Equity	73,309	72,022	60,117	54,252	49,030	38,342
Minority Interest	2,352	2,337	2,210	1,929	1,624	1,389
Shareholders' Equity	81,653	80,350	68,319	62,172	56,646	45,723
Total Liabilities & Equity	1,211,242	1,146,748	1,020,033	904,733	796,150	704,235
Total Debt	321,055	303,360	225,549	218,070	188,669	166,680
Net Cash (Debt)	-37,816	-125,807	-50,158	-64,388	-62,734	-58,695
Net Cash Per Share	-9.40	-31.28	-11.96	-15.22	-15.42	-16.16
Filing Date Shares Outstanding	4,022	4,022	4,022	4,022	4,022	3,422
Total Common Shares Outstanding	4,022	4,022	4,022	4,022	4,022	3,422
Book Value Per Share	16.99	16.67	14.95	13.49	12.19	11.21
Tangible Book Value	71,626	70,296	58,462	52,707	48,176	37,720
Tangible Book Value Per Share	16.57	16.24	14.54	13.11	11.98	11.02

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.