China Everbright Bank Company Limited (SHA: 601818)
3.080
+0.010 (0.33%)
Sep 6, 2024, 3:00 PM CST
China Everbright Bank Company 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 | Jun '24 Jun 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 | 325,267 | 124,642 | 136,907 | 222,583 | 145,076 | 117,499 | Upgrade
|
Investment Securities | 1,794,835 | 2,158,791 | 1,883,396 | 1,737,526 | 1,639,182 | 1,335,730 | Upgrade
|
Trading Asset Securities | 478,732 | 119,641 | 125,249 | 64,524 | 58,304 | 32,407 | Upgrade
|
Total Investments | 2,273,567 | 2,278,432 | 2,008,645 | 1,802,050 | 1,697,486 | 1,368,137 | Upgrade
|
Gross Loans | - | 3,902,730 | 3,698,499 | 3,434,454 | 3,127,729 | 2,812,029 | Upgrade
|
Allowance for Loan Losses | - | -89,883 | -87,568 | -80,653 | -78,678 | -78,604 | Upgrade
|
Other Adjustments to Gross Loans | - | -12,943 | -14,945 | -15,556 | -15,442 | -14,662 | Upgrade
|
Net Loans | - | 3,799,904 | 3,595,986 | 3,338,245 | 3,033,609 | 2,718,763 | Upgrade
|
Property, Plant & Equipment | 36,206 | 36,246 | 36,455 | 36,108 | 34,482 | 31,026 | Upgrade
|
Goodwill | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | Upgrade
|
Other Intangible Assets | - | 4,368 | 3,552 | 2,767 | 2,250 | 1,734 | Upgrade
|
Accrued Interest Receivable | - | 47,355 | 42,484 | 38,650 | 35,824 | 31,664 | Upgrade
|
Other Receivables | - | 8,047 | 17,229 | 25,058 | 30,904 | 24,288 | Upgrade
|
Restricted Cash | - | 276,799 | 281,357 | 281,760 | 293,540 | 297,528 | Upgrade
|
Other Current Assets | 6,532 | 8,648 | 8,850 | 8,646 | 11,051 | 47,137 | Upgrade
|
Long-Term Deferred Tax Assets | 31,696 | 33,974 | 32,703 | 19,895 | 19,587 | 16,306 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | 147 | 238 | 327 | 390 | 478 | Upgrade
|
Other Long-Term Assets | 52,912 | 152,037 | 133,896 | 123,749 | 61,783 | 76,719 | Upgrade
|
Total Assets | 6,796,694 | 6,772,796 | 6,300,510 | 5,902,069 | 5,368,163 | 4,733,431 | Upgrade
|
Accrued Expenses | 22,580 | 19,089 | 19,209 | 17,334 | 14,883 | 15,390 | Upgrade
|
Interest Bearing Deposits | 4,551,210 | 3,361,373 | 3,310,001 | 3,049,936 | 3,904,719 | 3,246,632 | Upgrade
|
Non-Interest Bearing Deposits | - | 1,214,569 | 1,077,634 | 1,094,861 | - | 179,958 | Upgrade
|
Total Deposits | 4,551,210 | 4,575,942 | 4,387,635 | 4,144,797 | 3,904,719 | 3,426,590 | Upgrade
|
Short-Term Borrowings | 103,622 | 113,579 | 77,647 | 114,517 | 266,888 | 264,340 | Upgrade
|
Current Portion of Long-Term Debt | 179,356 | 1,097,216 | 962,896 | 936,745 | 533,579 | 444,632 | Upgrade
|
Current Portion of Leases | - | 2,691 | 2,723 | 2,841 | 2,646 | 2,611 | Upgrade
|
Current Income Taxes Payable | - | 4,334 | 7,542 | 3,089 | 5,617 | 6,446 | Upgrade
|
Accrued Interest Payable | - | 70,912 | 70,201 | 57,205 | 45,268 | 35,618 | Upgrade
|
Other Current Liabilities | - | 11,617 | 15,214 | 7,051 | 7,614 | 1,882 | Upgrade
|
Long-Term Debt | 1,277,546 | 294,366 | 215,401 | 97,921 | 97,654 | 111,088 | Upgrade
|
Long-Term Leases | 9,982 | 14,168 | 14,108 | 13,995 | 14,195 | 8,458 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | - | - | 6,710 | Upgrade
|
Pension & Post-Retirement Benefits | - | 4,013 | 3,478 | 2,932 | 3,473 | 1,118 | Upgrade
|
Other Long-Term Liabilities | 81,533 | 10,084 | 14,443 | 19,276 | 16,587 | 22,494 | Upgrade
|
Total Liabilities | 6,225,829 | 6,218,011 | 5,790,497 | 5,417,703 | 4,913,123 | 4,347,377 | Upgrade
|
Preferred Stock, Convertible | - | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | Upgrade
|
Total Preferred Equity | - | 64,906 | 64,906 | 64,906 | 64,906 | 64,906 | Upgrade
|
Common Stock | 59,086 | 59,086 | 54,032 | 54,032 | 54,032 | 52,489 | Upgrade
|
Additional Paid-In Capital | 74,473 | 74,473 | 58,434 | 58,434 | 58,434 | 53,533 | Upgrade
|
Retained Earnings | 323,383 | 311,688 | 286,945 | 257,809 | 230,549 | 206,156 | Upgrade
|
Comprehensive Income & Other | 111,449 | 42,238 | 43,566 | 47,308 | 45,549 | 7,898 | Upgrade
|
Total Common Equity | 568,391 | 487,485 | 442,977 | 417,583 | 388,564 | 320,076 | Upgrade
|
Minority Interest | 2,474 | 2,394 | 2,130 | 1,877 | 1,570 | 1,072 | Upgrade
|
Shareholders' Equity | 570,865 | 554,785 | 510,013 | 484,366 | 455,040 | 386,054 | Upgrade
|
Total Liabilities & Equity | 6,796,694 | 6,772,796 | 6,300,510 | 5,902,069 | 5,368,163 | 4,733,431 | Upgrade
|
Total Debt | 1,570,506 | 1,522,020 | 1,272,775 | 1,166,019 | 914,962 | 831,129 | Upgrade
|
Net Cash (Debt) | -721,615 | -1,080,449 | -910,518 | -784,425 | -631,116 | -668,561 | Upgrade
|
Net Cash Per Share | -11.38 | -18.22 | -14.96 | -12.97 | -10.51 | -11.19 | Upgrade
|
Filing Date Shares Outstanding | 72,662 | 59,086 | 54,032 | 54,032 | 54,032 | 52,489 | Upgrade
|
Total Common Shares Outstanding | 72,662 | 59,086 | 54,032 | 54,032 | 54,032 | 52,489 | Upgrade
|
Book Value Per Share | 7.82 | 7.57 | 7.46 | 6.99 | 6.45 | 6.10 | Upgrade
|
Tangible Book Value | 567,110 | 481,836 | 438,144 | 413,535 | 385,033 | 317,061 | Upgrade
|
Tangible Book Value Per Share | 7.80 | 7.48 | 7.37 | 6.91 | 6.39 | 6.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.