Bank of Chongqing Co., Ltd. (SHA:601963)

Bank of Chongqing Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,696	16,270	19,302	19,486	9,998	11,524
Investment Securities	342,617	284,617	254,704	217,876	233,029	160,689
Trading Asset Securities	65,073	64,725	27,181	28,741	24,585	31,209
Total Investments	407,690	349,343	281,885	246,617	257,614	191,898
Gross Loans	471,247	438,295	390,200	350,551	316,606	281,220
Allowance for Loan Losses	-14,084	-13,353	-12,139	-10,127	-11,328	-10,967
Net Loans	457,164	424,943	378,061	340,424	305,278	270,253
Property, Plant & Equipment	2,963	3,346	3,253	3,338	3,266	3,498
Other Intangible Assets	-	568.14	454.75	360.05	434.14	245.64
Investments in Real Estate	-	41.91	2.87	4.29	3.57	2.58
Accrued Interest Receivable	2,342	4,347	4,988	4,068	3,847	3,093
Other Receivables	38,109	25,414	39,008	37,094	7,040	49,116
Restricted Cash	-	27,774	28,077	28,205	27,073	28,310
Other Current Assets	-	0.16	2.63	5.06	-	20.04
Long-Term Deferred Tax Assets	4,616	4,211	4,426	4,734	3,846	3,353
Other Real Estate Owned & Foreclosed	-	38.19	96.22	70.16	68.56	68.32
Other Long-Term Assets	2,119	252.1	238.41	234.39	329.3	230.24
Total Assets	931,699	856,642	759,884	684,713	618,954	561,641
Accrued Expenses	-	306.82	312.43	281.08	752.89	328.98
Interest Bearing Deposits	509,848	461,949	413,893	385,465	348,692	343,326
Total Deposits	509,848	461,949	413,893	385,465	348,692	343,326
Short-Term Borrowings	578.28	8,897	16,707	29,695	17,185	15,357
Current Portion of Long-Term Debt	-	148,481	131,160	111,114	-	87,259
Current Income Taxes Payable	271.98	120.39	148.27	104.96	536.18	405.46
Accrued Interest Payable	13,976	13,636	9,210	6,090	3,574	3,565
Other Current Liabilities	-	1,220	106.99	194.53	371.84	2,538
Long-Term Debt	336,574	152,641	124,269	96,247	195,344	63,453
Long-Term Leases	-	189.49	152.08	135.08	96.78	125.84
Long-Term Unearned Revenue	-	114.63	249.72	458.62	484.17	396.39
Pension & Post-Retirement Benefits	-	921	828.18	817.66	-	707.53
Other Long-Term Liabilities	5,987	4,401	3,548	2,614	2,671	2,186
Total Liabilities	867,235	792,878	700,584	633,217	569,707	519,647
Preferred Stock, Convertible	-	-	-	-	4,909	4,909
Common Stock	3,475	3,475	3,475	3,475	3,475	3,127
Additional Paid-In Capital	7,734	7,734	7,735	7,735	8,045	4,681
Retained Earnings	26,987	39,289	36,490	33,144	29,933	26,856
Comprehensive Income & Other	23,492	10,573	9,218	4,983	911.28	602.45
Total Common Equity	61,688	61,071	56,918	49,337	42,364	35,266
Minority Interest	2,776	2,693	2,382	2,159	1,974	1,819
Shareholders' Equity	64,464	63,764	59,299	51,495	49,247	41,994
Total Liabilities & Equity	931,699	856,642	759,884	684,713	618,954	561,641
Total Debt	337,152	310,208	272,288	237,191	212,625	166,195
Net Cash (Debt)	-237,374	-229,213	-225,574	-188,952	-140,306	-123,335
Net Cash Per Share	-49.56	-48.12	-47.87	-43.24	-41.07	-39.44
Filing Date Shares Outstanding	3,475	3,475	3,475	3,475	3,475	3,127
Total Common Shares Outstanding	3,475	3,475	3,475	3,475	3,475	3,127
Book Value Per Share	17.75	15.56	14.37	12.90	12.19	11.28
Tangible Book Value	61,688	60,503	56,463	48,976	41,930	35,020
Tangible Book Value Per Share	17.75	15.40	14.24	12.80	12.07	11.20

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.