Bank of Changsha Co., Ltd. (SHA: 601577)
China
· Delayed Price · Currency is CNY
8.52
+0.08 (0.95%)
Nov 13, 2024, 3:00 PM CST
Bank of Changsha 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 | Sep '24 Sep 30, 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 | 54,154 | 15,085 | 22,228 | 20,957 | 17,101 | 17,067 | Upgrade
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Investment Securities | 375,422 | 340,113 | 295,473 | 266,020 | 245,577 | 213,148 | Upgrade
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Trading Asset Securities | 144,901 | 121,545 | 110,158 | 98,809 | 85,396 | 75,558 | Upgrade
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Total Investments | 520,323 | 461,658 | 405,631 | 364,829 | 330,972 | 288,706 | Upgrade
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Gross Loans | 557,473 | 500,504 | 436,980 | 373,757 | 318,386 | 261,462 | Upgrade
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Allowance for Loan Losses | -19,786 | -17,164 | -15,046 | -13,204 | -11,198 | -8,936 | Upgrade
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Net Loans | 537,687 | 483,340 | 421,934 | 360,553 | 307,188 | 252,526 | Upgrade
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Property, Plant & Equipment | 2,543 | 2,803 | 3,205 | 3,048 | 1,801 | 1,555 | Upgrade
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Other Intangible Assets | 1,631 | 1,655 | 1,544 | 854.3 | 622.02 | 615.08 | Upgrade
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Accrued Interest Receivable | - | 3,341 | 2,372 | 1,710 | 1,623 | 1,312 | Upgrade
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Other Receivables | - | 96.13 | 226.32 | 287.63 | 328.2 | 108.85 | Upgrade
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Restricted Cash | - | 45,333 | 42,462 | 39,230 | 40,212 | 36,722 | Upgrade
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Other Current Assets | - | 905.79 | 204.68 | 110.7 | 276.9 | 78.26 | Upgrade
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Long-Term Deferred Tax Assets | 5,110 | 5,245 | 4,327 | 3,898 | 3,364 | 2,562 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 202.4 | 259.53 | 302.03 | 407.39 | 421.38 | Upgrade
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Other Long-Term Assets | 1,687 | 21.22 | 21.95 | 6.72 | 1.97 | 1.33 | Upgrade
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Total Assets | 1,123,134 | 1,020,033 | 904,733 | 796,150 | 704,235 | 601,998 | Upgrade
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Accrued Expenses | 1,538 | 1,601 | 1,836 | 1,340 | 1,704 | 1,489 | Upgrade
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Interest Bearing Deposits | 725,354 | 707,196 | 607,182 | 535,850 | 479,058 | 401,288 | Upgrade
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Total Deposits | 725,354 | 707,196 | 607,182 | 535,850 | 479,058 | 401,288 | Upgrade
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Short-Term Borrowings | 49,091 | 7,141 | 9,301 | 25,096 | 129,344 | 122,754 | Upgrade
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Current Portion of Long-Term Debt | - | 182,665 | 177,399 | 136,503 | - | - | Upgrade
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Current Portion of Leases | - | 28.62 | 10.23 | 313.72 | - | - | Upgrade
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Current Income Taxes Payable | 1,100 | 641.62 | 640.65 | 855.43 | 921.62 | 827.05 | Upgrade
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Accrued Interest Payable | - | 12,384 | 10,938 | 10,091 | 7,469 | 4,967 | Upgrade
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Other Current Liabilities | 9,020 | 1,674 | 1,926 | 681.31 | 928.16 | 308.2 | Upgrade
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Long-Term Debt | 255,097 | 34,576 | 30,040 | 25,824 | 37,336 | 26,236 | Upgrade
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Long-Term Leases | 1,042 | 1,139 | 1,321 | 932.43 | - | - | Upgrade
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Long-Term Unearned Revenue | - | 285.72 | 275.92 | 139.73 | 73.95 | 94.45 | Upgrade
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Pension & Post-Retirement Benefits | - | 208.16 | 177.23 | 178.59 | 167.47 | 251.99 | Upgrade
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Other Long-Term Liabilities | 2,568 | 2,174 | 1,514 | 1,699 | 1,510 | 1,948 | Upgrade
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Total Liabilities | 1,044,809 | 951,714 | 842,561 | 739,504 | 658,512 | 560,165 | Upgrade
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Preferred Stock, Convertible | 5,992 | 5,992 | 5,992 | 5,992 | 5,992 | 5,992 | Upgrade
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Common Stock | 4,022 | 4,022 | 4,022 | 4,022 | 3,422 | 3,422 | Upgrade
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Additional Paid-In Capital | 11,188 | 11,188 | 11,178 | 11,178 | 5,901 | 5,900 | Upgrade
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Retained Earnings | 49,129 | 44,470 | 38,733 | 33,647 | 28,948 | 25,022 | Upgrade
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Comprehensive Income & Other | 5,729 | 437.79 | 319.17 | 183.71 | 72.05 | 297.27 | Upgrade
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Total Common Equity | 70,068 | 60,117 | 54,252 | 49,030 | 38,342 | 34,641 | Upgrade
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Minority Interest | 2,265 | 2,210 | 1,929 | 1,624 | 1,389 | 1,201 | Upgrade
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Shareholders' Equity | 78,325 | 68,319 | 62,172 | 56,646 | 45,723 | 41,833 | Upgrade
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Total Liabilities & Equity | 1,123,134 | 1,020,033 | 904,733 | 796,150 | 704,235 | 601,998 | Upgrade
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Total Debt | 305,230 | 225,549 | 218,070 | 188,669 | 166,680 | 148,990 | Upgrade
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Net Cash (Debt) | -53,995 | -50,158 | -64,388 | -62,734 | -58,695 | -49,993 | Upgrade
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Net Cash Per Share | -13.46 | -12.47 | -15.22 | -15.42 | -16.16 | -14.56 | Upgrade
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Filing Date Shares Outstanding | 4,022 | 4,022 | 4,022 | 4,022 | 3,422 | 3,422 | Upgrade
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Total Common Shares Outstanding | 4,022 | 4,022 | 4,022 | 4,022 | 3,422 | 3,422 | Upgrade
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Book Value Per Share | 16.18 | 14.95 | 13.49 | 12.19 | 11.21 | 10.12 | Upgrade
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Tangible Book Value | 68,437 | 58,462 | 52,707 | 48,176 | 37,720 | 34,026 | Upgrade
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Tangible Book Value Per Share | 15.77 | 14.54 | 13.11 | 11.98 | 11.02 | 9.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.