Bank of Chengdu Co., Ltd. (SHA: 601838)

Bank of Chengdu 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,936	38,645	66,667	16,774	28,992	27,217
Investment Securities	284,267	269,300	257,310	245,947	220,935	204,445
Trading Asset Securities	76,018	55,829	53,970	51,099	74,400	55,599
Total Investments	360,285	325,129	311,280	297,046	295,335	260,044
Gross Loans	753,346	681,807	498,254	413,293	283,094	231,030
Allowance for Loan Losses	-23,199	-21,407	-18,991	-15,344	-11,341	-8,388
Net Loans	730,147	660,400	479,262	397,949	271,753	222,643
Property, Plant & Equipment	2,269	2,367	2,434	2,340	1,394	1,193
Other Intangible Assets	18.68	20.14	22.72	24.97	29.17	36.1
Accrued Interest Receivable	2,071	2,240	1,786	1,411	1,345	1,217
Other Receivables	41.4	34.67	52.02	223.88	252.18	256.37
Restricted Cash	53,101	54,786	48,965	46,187	47,852	41,533
Other Current Assets	1,256	1,467	1,137	920.48	682.6	504.84
Long-Term Deferred Tax Assets	5,424	5,379	5,060	4,320	3,721	2,881
Other Real Estate Owned & Foreclosed	334.05	337.07	561.24	598.81	528.14	484.68
Other Long-Term Assets	370.67	370.9	370.9	509.92	453.91	281.37
Total Assets	1,200,305	1,091,243	917,650	768,346	652,434	558,386
Accrued Expenses	3,119	3,287	2,875	2,653	2,210	2,099
Interest Bearing Deposits	847,686	771,208	643,394	542,273	451,876	391,632
Total Deposits	847,686	771,208	643,394	542,273	451,876	391,632
Short-Term Borrowings	22,841	22,375	23,815	24,263	8,620	15,953
Current Portion of Long-Term Debt	203,581	182,114	141,599	1,677	15,654	-
Current Portion of Leases	366.82	414.05	319.77	283.21	-	-
Current Income Taxes Payable	281.61	598.81	922.39	869.46	962.55	560.8
Accrued Interest Payable	17,455	15,712	13,206	9,984	7,458	5,006
Other Current Liabilities	5,574	747.42	94.99	91.44	87.96	94.88
Long-Term Debt	20,715	19,353	25,897	130,606	116,844	105,783
Long-Term Leases	752.43	718.33	803.54	644.48	-	-
Pension & Post-Retirement Benefits	620.5	611.17	559.91	308.61	396.49	404.3
Other Long-Term Liabilities	3,092	2,786	2,737	2,671	2,209	1,223
Total Liabilities	1,126,085	1,019,923	856,224	716,324	606,319	522,756
Common Stock	3,814	3,814	3,736	3,612	3,612	3,612
Additional Paid-In Capital	8,792	8,792	7,771	6,156	6,156	6,156
Retained Earnings	54,729	51,983	43,529	36,050	30,169	25,661
Comprehensive Income & Other	6,801	6,646	6,308	6,122	6,096	121.7
Total Common Equity	74,136	71,235	61,343	51,939	46,033	35,551
Minority Interest	84.65	84.38	83.57	82.87	82.21	79.19
Shareholders' Equity	74,221	71,320	61,426	52,022	46,115	35,630
Total Liabilities & Equity	1,200,305	1,091,243	917,650	768,346	652,434	558,386
Total Debt	248,256	224,974	192,434	157,474	141,119	121,736
Net Cash (Debt)	-80,818	-128,102	-61,380	-58,560	-8,719	-27,960
Net Cash Per Share	-19.15	-30.67	-15.46	-16.21	-2.41	-7.74
Filing Date Shares Outstanding	3,814	3,814	3,736	3,612	3,612	3,612
Total Common Shares Outstanding	3,814	3,814	3,736	3,612	3,612	3,612
Book Value Per Share	17.87	17.10	14.81	12.72	11.08	9.84
Tangible Book Value	74,118	71,215	61,320	51,914	46,003	35,515
Tangible Book Value Per Share	17.86	17.10	14.81	12.71	11.07	9.83

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