Bank of Guiyang Co.,Ltd. (SHA: 601997)
4.880
-0.020 (-0.41%)
Sep 6, 2024, 3:00 PM CST
Bank of Guiyang Co.,Ltd. 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 | 32,355 | 21,926 | 11,355 | 13,538 | 20,736 | 22,925 | Upgrade
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Investment Securities | 223,047 | 175,487 | 209,648 | 217,475 | 216,234 | 224,617 | Upgrade
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Trading Asset Securities | 87,805 | 42,765 | 33,144 | 31,681 | 34,987 | 32,882 | Upgrade
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Total Investments | 310,852 | 218,252 | 242,792 | 249,156 | 251,221 | 257,499 | Upgrade
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Gross Loans | - | 355,856 | 315,303 | 284,424 | 260,484 | 231,132 | Upgrade
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Allowance for Loan Losses | - | -13,626 | -11,871 | -11,037 | -10,822 | -9,385 | Upgrade
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Other Adjustments to Gross Loans | - | -2,031 | -1,442 | -2,215 | -3,904 | -3,799 | Upgrade
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Net Loans | - | 340,199 | 301,991 | 271,172 | 245,759 | 217,949 | Upgrade
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Property, Plant & Equipment | 4,891 | 4,332 | 4,761 | 4,858 | 4,682 | 4,665 | Upgrade
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Other Intangible Assets | 377.89 | 402.2 | 244.01 | 242.01 | 185.88 | 173.7 | Upgrade
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Accrued Interest Receivable | - | 2,073 | 2,199 | 2,279 | 2,055 | 1,363 | Upgrade
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Other Receivables | - | 205.76 | 180.22 | 142.34 | 106.79 | 132.63 | Upgrade
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Restricted Cash | - | 27,874 | 28,633 | 27,874 | 30,330 | 30,895 | Upgrade
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Other Current Assets | - | 2,338 | 2,112 | 1,655 | 2,726 | 2,989 | Upgrade
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Long-Term Deferred Tax Assets | 5,185 | 4,698 | 4,945 | 4,133 | 3,875 | 2,767 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 986.41 | 873.86 | 851.68 | 684.17 | 587.85 | Upgrade
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Other Long-Term Assets | 2,546 | 64,476 | 45,607 | 32,506 | 28,073 | 18,194 | Upgrade
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Total Assets | 713,892 | 688,068 | 645,998 | 608,687 | 590,680 | 560,399 | Upgrade
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Accounts Payable | - | - | 200 | - | - | - | Upgrade
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Accrued Expenses | 1,554 | 1,144 | 1,179 | 1,142 | 1,188 | 1,080 | Upgrade
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Interest Bearing Deposits | 448,756 | 296,197 | 273,583 | 268,138 | 241,991 | 209,999 | Upgrade
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Non-Interest Bearing Deposits | - | 136,682 | 137,326 | 128,372 | 153,643 | 149,268 | Upgrade
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Total Deposits | 448,756 | 432,879 | 410,909 | 396,509 | 395,634 | 359,267 | Upgrade
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Short-Term Borrowings | 19,762 | 8,460 | 13,014 | 7,050 | 4,714 | 2,771 | Upgrade
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Current Portion of Long-Term Debt | - | 4,000 | 699.27 | 4,699 | 5,499 | 2,500 | Upgrade
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Current Portion of Leases | - | 401.02 | 313.08 | 109.93 | - | - | Upgrade
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Current Income Taxes Payable | - | 181.11 | 879.86 | 546.8 | 676.44 | 70.82 | Upgrade
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Accrued Interest Payable | - | 9,501 | 9,525 | 8,136 | 6,004 | 4,535 | Upgrade
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Other Current Liabilities | 379.23 | 641.5 | 521.77 | 309.36 | 511.57 | 359.46 | Upgrade
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Long-Term Debt | 173,979 | 163,477 | 145,435 | 132,707 | 128,665 | 144,543 | Upgrade
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Long-Term Leases | 465.56 | 104.15 | 148.15 | 181.21 | - | - | Upgrade
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Long-Term Unearned Revenue | - | 2.2 | 0.9 | 18.09 | 20.81 | 29.07 | Upgrade
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Pension & Post-Retirement Benefits | - | 372.99 | 359.61 | 344.13 | 304.96 | 177.78 | Upgrade
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Other Long-Term Liabilities | 3,306 | 3,370 | 4,160 | 2,874 | 3,010 | 4,738 | Upgrade
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Total Liabilities | 648,202 | 624,535 | 587,346 | 554,627 | 546,229 | 520,072 | Upgrade
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Preferred Stock, Convertible | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | 4,993 | Upgrade
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Common Stock | 3,656 | 3,656 | 3,656 | 3,656 | 3,218 | 3,218 | Upgrade
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Additional Paid-In Capital | 7,995 | 7,995 | 7,995 | 7,999 | 3,910 | 3,943 | Upgrade
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Retained Earnings | 46,480 | 44,874 | 40,674 | 35,921 | 31,238 | 26,578 | Upgrade
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Comprehensive Income & Other | 505.89 | 2.75 | -650.87 | -221.36 | -415.21 | 296.99 | Upgrade
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Total Common Equity | 58,637 | 56,528 | 51,674 | 47,355 | 37,951 | 34,036 | Upgrade
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Minority Interest | 2,060 | 2,013 | 1,985 | 1,712 | 1,507 | 1,298 | Upgrade
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Shareholders' Equity | 65,690 | 63,534 | 58,653 | 54,060 | 44,452 | 40,327 | Upgrade
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Total Liabilities & Equity | 713,892 | 688,068 | 645,998 | 608,687 | 590,680 | 560,399 | Upgrade
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Total Debt | 194,207 | 176,442 | 159,610 | 144,747 | 138,878 | 149,814 | Upgrade
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Net Cash (Debt) | -43,137 | -91,703 | -107,701 | -95,738 | -72,892 | -82,183 | Upgrade
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Net Cash Per Share | -11.80 | -25.08 | -29.46 | -27.27 | -22.65 | -25.54 | Upgrade
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Filing Date Shares Outstanding | 3,618 | 3,656 | 3,656 | 3,656 | 3,218 | 3,218 | Upgrade
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Total Common Shares Outstanding | 3,618 | 3,656 | 3,656 | 3,656 | 3,218 | 3,218 | Upgrade
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Book Value Per Share | 16.21 | 15.46 | 14.13 | 12.95 | 11.79 | 10.58 | Upgrade
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Tangible Book Value | 58,259 | 56,126 | 51,430 | 47,113 | 37,765 | 33,862 | Upgrade
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Tangible Book Value Per Share | 16.10 | 15.35 | 14.07 | 12.89 | 11.74 | 10.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.