Bank of Guiyang Co.,Ltd. (SHA: 601997)

Bank of Guiyang Co.,Ltd. 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	30,111	21,926	11,355	13,538	20,736	22,925
Investment Securities	227,894	175,487	209,648	217,475	216,234	224,617
Trading Asset Securities	84,633	42,765	33,144	31,681	34,987	32,882
Total Investments	312,526	218,252	242,792	249,156	251,221	257,499
Gross Loans	363,382	355,856	315,303	284,424	260,484	231,132
Allowance for Loan Losses	-	-13,626	-11,871	-11,037	-10,822	-9,385
Other Adjustments to Gross Loans	-	-2,031	-1,442	-2,215	-3,904	-3,799
Net Loans	363,382	340,199	301,991	271,172	245,759	217,949
Property, Plant & Equipment	5,414	4,332	4,761	4,858	4,682	4,665
Other Intangible Assets	375.29	402.2	244.01	242.01	185.88	173.7
Accrued Interest Receivable	-	2,073	2,199	2,279	2,055	1,363
Other Receivables	-	205.76	180.22	142.34	106.79	132.63
Restricted Cash	-	27,874	28,633	27,874	30,330	30,895
Other Current Assets	-	2,338	2,112	1,655	2,726	2,989
Long-Term Deferred Tax Assets	5,230	4,698	4,945	4,133	3,875	2,767
Other Real Estate Owned & Foreclosed	-	986.41	873.86	851.68	684.17	587.85
Other Long-Term Assets	2,560	64,476	45,607	32,506	28,073	18,194
Total Assets	719,599	688,068	645,998	608,687	590,680	560,399
Accounts Payable	-	-	200	-	-	-
Accrued Expenses	1,127	1,144	1,179	1,142	1,188	1,080
Interest Bearing Deposits	457,166	296,197	273,583	268,138	241,991	209,999
Non-Interest Bearing Deposits	-	136,682	137,326	128,372	153,643	149,268
Total Deposits	457,166	432,879	410,909	396,509	395,634	359,267
Short-Term Borrowings	24,669	8,460	13,014	7,050	4,714	2,771
Current Portion of Long-Term Debt	-	4,000	699.27	4,699	5,499	2,500
Current Portion of Leases	-	401.02	313.08	109.93	-	-
Current Income Taxes Payable	554.64	181.11	879.86	546.8	676.44	70.82
Accrued Interest Payable	-	9,501	9,525	8,136	6,004	4,535
Other Current Liabilities	323.37	641.5	521.77	309.36	511.57	359.46
Long-Term Debt	166,011	163,477	145,435	132,707	128,665	144,543
Long-Term Leases	173.72	104.15	148.15	181.21	-	-
Long-Term Unearned Revenue	-	2.2	0.9	18.09	20.81	29.07
Pension & Post-Retirement Benefits	-	372.99	359.61	344.13	304.96	177.78
Other Long-Term Liabilities	2,539	3,370	4,160	2,874	3,010	4,738
Total Liabilities	652,564	624,535	587,346	554,627	546,229	520,072
Preferred Stock, Convertible	4,993	4,993	4,993	4,993	4,993	4,993
Common Stock	3,656	3,656	3,656	3,656	3,218	3,218
Additional Paid-In Capital	7,995	7,995	7,995	7,999	3,910	3,943
Retained Earnings	47,784	44,874	40,674	35,921	31,238	26,578
Comprehensive Income & Other	508.81	2.75	-650.87	-221.36	-415.21	296.99
Total Common Equity	59,944	56,528	51,674	47,355	37,951	34,036
Minority Interest	2,099	2,013	1,985	1,712	1,507	1,298
Shareholders' Equity	67,035	63,534	58,653	54,060	44,452	40,327
Total Liabilities & Equity	719,599	688,068	645,998	608,687	590,680	560,399
Total Debt	190,853	176,442	159,610	144,747	138,878	149,814
Net Cash (Debt)	-48,717	-91,703	-107,701	-95,738	-72,892	-82,183
Net Cash Per Share	-13.32	-25.08	-29.46	-27.27	-22.65	-25.54
Filing Date Shares Outstanding	3,656	3,656	3,656	3,656	3,218	3,218
Total Common Shares Outstanding	3,656	3,656	3,656	3,656	3,218	3,218
Book Value Per Share	16.40	15.46	14.13	12.95	11.79	10.58
Tangible Book Value	59,569	56,126	51,430	47,113	37,765	33,862
Tangible Book Value Per Share	16.29	15.35	14.07	12.89	11.74	10.52

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