Ping An Bank Co., Ltd. (SHE: 000001)

Ping An Bank 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	277,673	191,667	183,342	219,222	183,629	116,890
Investment Securities	1,107,424	1,079,447	968,187	914,544	957,045	952,445
Trading Asset Securities	661,433	490,814	473,686	419,941	347,877	224,949
Total Investments	1,768,857	1,570,261	1,441,873	1,334,485	1,304,922	1,177,394
Gross Loans	3,575,059	3,547,395	3,406,346	3,098,504	2,694,243	2,361,824
Allowance for Loan Losses	-	-98,285	-100,247	-89,328	-63,289	-69,740
Net Loans	3,575,059	3,449,110	3,306,099	3,009,176	2,630,954	2,292,084
Property, Plant & Equipment	13,903	17,436	18,402	19,473	19,387	19,485
Goodwill	7,568	7,568	7,568	7,568	7,568	7,568
Other Intangible Assets	6,153	6,622	6,879	5,801	3,852	4,361
Investments in Real Estate	358	335	477	558	573	247
Accrued Interest Receivable	-	13,888	14,663	2,573	11,091	3,695
Other Receivables	-	3,669	4,875	3,351	2,422	1,560
Restricted Cash	-	227,230	240,279	221,544	217,238	212,462
Other Current Assets	11,224	51,035	48,902	53,411	42,845	61,040
Long-Term Deferred Tax Assets	41,065	45,757	44,079	39,735	39,034	34,725
Other Real Estate Owned & Foreclosed	-	206	360	439	2,418	3,970
Other Long-Term Assets	44,128	825	2,149	2,261	946	1,737
Total Assets	5,745,988	5,587,116	5,321,514	4,921,380	4,468,514	3,939,070
Accrued Expenses	15,790	27,084	30,389	29,102	25,352	21,583
Interest Bearing Deposits	4,077,771	2,677,505	2,542,755	2,185,022	2,044,503	2,008,752
Non-Interest Bearing Deposits	-	1,193,311	1,176,309	1,119,931	1,096,096	795,266
Total Deposits	4,077,771	3,870,816	3,719,064	3,304,953	3,140,599	2,804,018
Short-Term Borrowings	279,872	309,155	241,744	226,957	201,358	174,834
Current Portion of Leases	-	2,572	2,856	2,788	2,808	-
Current Income Taxes Payable	5,175	5,861	10,911	8,054	8,480	9,258
Accrued Interest Payable	-	55,262	40,480	30,696	24,887	24,441
Other Current Liabilities	144,401	45,124	74,685	47,377	32,474	31,435
Long-Term Debt	693,290	777,387	749,468	856,328	652,899	539,833
Long-Term Leases	5,523	3,638	4,066	4,180	4,538	7,600
Long-Term Unearned Revenue	-	1,905	1,980	2,161	1,879	1,974
Pension & Post-Retirement Benefits	-	78	87	92	74	88
Long-Term Deferred Tax Liabilities	-	-	-	-	2	-
Other Long-Term Liabilities	33,697	15,906	11,104	13,244	9,033	11,023
Total Liabilities	5,255,519	5,114,788	4,886,834	4,525,932	4,104,383	3,626,087
Preferred Stock, Redeemable	19,953	19,953	19,953	19,953	19,953	19,953
Common Stock	19,406	19,406	19,406	19,406	19,406	19,406
Additional Paid-In Capital	80,715	80,761	80,816	80,816	80,816	80,816
Retained Earnings	318,813	299,953	261,854	223,497	193,503	170,499
Comprehensive Income & Other	51,582	52,255	52,651	51,776	50,453	22,309
Total Common Equity	470,516	452,375	414,727	375,495	344,178	293,030
Shareholders' Equity	490,469	472,328	434,680	395,448	364,131	312,983
Total Liabilities & Equity	5,745,988	5,587,116	5,321,514	4,921,380	4,468,514	3,939,070
Total Debt	978,685	1,092,752	998,134	1,090,253	861,603	722,267
Net Cash (Debt)	104,659	-268,413	-279,093	-427,780	-201,731	-261,346
Net Cash Growth	832.13%	-	-	-	-	-
Net Cash Per Share	5.38	-13.83	-14.38	-22.04	-10.40	-13.60
Filing Date Shares Outstanding	19,406	19,406	19,406	19,406	19,406	19,406
Total Common Shares Outstanding	19,406	19,406	19,406	19,406	19,406	19,406
Book Value Per Share	21.67	20.74	18.80	16.77	15.16	14.07
Tangible Book Value	456,795	438,185	400,280	362,126	332,758	281,101
Tangible Book Value Per Share	20.96	20.00	18.05	16.08	14.57	13.45

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