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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78,005	38,645	66,667	16,774	28,992	27,217
Investment Securities	281,746	269,300	257,310	245,947	220,935	204,445
Trading Asset Securities	90,748	55,829	53,970	51,099	74,400	55,599
Total Investments	372,493	325,129	311,280	297,046	295,335	260,044
Gross Loans	760,756	681,807	498,254	413,293	283,094	231,030
Allowance for Loan Losses	-	-21,407	-18,991	-15,344	-11,341	-8,388
Net Loans	760,756	660,400	479,262	397,949	271,753	222,643
Property, Plant & Equipment	2,188	2,367	2,434	2,340	1,394	1,193
Other Intangible Assets	17.95	20.14	22.72	24.97	29.17	36.1
Accrued Interest Receivable	-	2,240	1,786	1,411	1,345	1,217
Other Receivables	-	34.67	52.02	223.88	252.18	256.37
Restricted Cash	-	54,786	48,965	46,187	47,852	41,533
Other Current Assets	-	1,467	1,137	920.48	682.6	504.84
Long-Term Deferred Tax Assets	5,648	5,379	5,060	4,320	3,721	2,881
Other Real Estate Owned & Foreclosed	-	337.07	561.24	598.81	528.14	484.68
Other Long-Term Assets	2,529	370.9	370.9	509.92	453.91	281.37
Total Assets	1,221,638	1,091,243	917,650	768,346	652,434	558,386
Accrued Expenses	3,824	3,287	2,875	2,653	2,210	2,099
Interest Bearing Deposits	859,252	771,208	643,394	542,273	451,876	391,632
Total Deposits	859,252	771,208	643,394	542,273	451,876	391,632
Short-Term Borrowings	32,317	22,375	23,815	24,263	8,620	15,953
Current Portion of Long-Term Debt	11,299	182,114	141,599	1,677	15,654	-
Current Portion of Leases	-	414.05	319.77	283.21	-	-
Current Income Taxes Payable	946.7	598.81	922.39	869.46	962.55	560.8
Accrued Interest Payable	18,794	15,712	13,206	9,984	7,458	5,006
Other Current Liabilities	725.26	747.42	94.99	91.44	87.96	94.88
Long-Term Debt	213,859	19,353	25,897	130,606	116,844	105,783
Long-Term Leases	1,083	718.33	803.54	644.48	-	-
Pension & Post-Retirement Benefits	-	611.17	559.91	308.61	396.49	404.3
Other Long-Term Liabilities	2,473	2,786	2,737	2,671	2,209	1,223
Total Liabilities	1,144,574	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	57,601	51,983	43,529	36,050	30,169	25,661
Comprehensive Income & Other	6,772	6,646	6,308	6,122	6,096	121.7
Total Common Equity	76,979	71,235	61,343	51,939	46,033	35,551
Minority Interest	84.97	84.38	83.57	82.87	82.21	79.19
Shareholders' Equity	77,064	71,320	61,426	52,022	46,115	35,630
Total Liabilities & Equity	1,221,638	1,091,243	917,650	768,346	652,434	558,386
Total Debt	258,559	224,974	192,434	157,474	141,119	121,736
Net Cash (Debt)	-44,853	-128,102	-61,380	-58,560	-8,719	-27,960
Net Cash Per Share	-10.58	-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	18.61	17.10	14.81	12.72	11.08	9.84
Tangible Book Value	76,961	71,215	61,320	51,914	46,003	35,515
Tangible Book Value Per Share	18.61	17.10	14.81	12.71	11.07	9.83

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