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 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	54,154	15,085	22,228	20,957	17,101	17,067
Investment Securities	375,422	340,113	295,473	266,020	245,577	213,148
Trading Asset Securities	144,901	121,545	110,158	98,809	85,396	75,558
Total Investments	520,323	461,658	405,631	364,829	330,972	288,706
Gross Loans	557,473	500,504	436,980	373,757	318,386	261,462
Allowance for Loan Losses	-19,786	-17,164	-15,046	-13,204	-11,198	-8,936
Net Loans	537,687	483,340	421,934	360,553	307,188	252,526
Property, Plant & Equipment	2,543	2,803	3,205	3,048	1,801	1,555
Other Intangible Assets	1,631	1,655	1,544	854.3	622.02	615.08
Accrued Interest Receivable	-	3,341	2,372	1,710	1,623	1,312
Other Receivables	-	96.13	226.32	287.63	328.2	108.85
Restricted Cash	-	45,333	42,462	39,230	40,212	36,722
Other Current Assets	-	905.79	204.68	110.7	276.9	78.26
Long-Term Deferred Tax Assets	5,110	5,245	4,327	3,898	3,364	2,562
Other Real Estate Owned & Foreclosed	-	202.4	259.53	302.03	407.39	421.38
Other Long-Term Assets	1,687	21.22	21.95	6.72	1.97	1.33
Total Assets	1,123,134	1,020,033	904,733	796,150	704,235	601,998
Accrued Expenses	1,538	1,601	1,836	1,340	1,704	1,489
Interest Bearing Deposits	725,354	707,196	607,182	535,850	479,058	401,288
Total Deposits	725,354	707,196	607,182	535,850	479,058	401,288
Short-Term Borrowings	7,618	7,141	9,301	25,096	129,344	122,754
Current Portion of Long-Term Debt	41,472	182,665	177,399	136,503	-	-
Current Portion of Leases	-	28.62	10.23	313.72	-	-
Current Income Taxes Payable	1,100	641.62	640.65	855.43	921.62	827.05
Accrued Interest Payable	-	12,384	10,938	10,091	7,469	4,967
Other Current Liabilities	9,020	1,674	1,926	681.31	928.16	308.2
Long-Term Debt	255,097	34,576	30,040	25,824	37,336	26,236
Long-Term Leases	1,042	1,139	1,321	932.43	-	-
Long-Term Unearned Revenue	-	285.72	275.92	139.73	73.95	94.45
Pension & Post-Retirement Benefits	-	208.16	177.23	178.59	167.47	251.99
Other Long-Term Liabilities	2,568	2,174	1,514	1,699	1,510	1,948
Total Liabilities	1,044,809	951,714	842,561	739,504	658,512	560,165
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	3,422	3,422
Additional Paid-In Capital	11,188	11,188	11,178	11,178	5,901	5,900
Retained Earnings	49,129	44,470	38,733	33,647	28,948	25,022
Comprehensive Income & Other	5,729	437.79	319.17	183.71	72.05	297.27
Total Common Equity	70,068	60,117	54,252	49,030	38,342	34,641
Minority Interest	2,265	2,210	1,929	1,624	1,389	1,201
Shareholders' Equity	78,325	68,319	62,172	56,646	45,723	41,833
Total Liabilities & Equity	1,123,134	1,020,033	904,733	796,150	704,235	601,998
Total Debt	305,230	225,549	218,070	188,669	166,680	148,990
Net Cash (Debt)	-53,995	-50,158	-64,388	-62,734	-58,695	-49,993
Net Cash Per Share	-13.46	-12.47	-15.22	-15.42	-16.16	-14.56
Filing Date Shares Outstanding	4,022	4,022	4,022	4,022	3,422	3,422
Total Common Shares Outstanding	4,022	4,022	4,022	4,022	3,422	3,422
Book Value Per Share	16.18	14.95	13.49	12.19	11.21	10.12
Tangible Book Value	68,437	58,462	52,707	48,176	37,720	34,026
Tangible Book Value Per Share	15.77	14.54	13.11	11.98	11.02	9.94

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