Bank of Ningbo Co., Ltd. (SHE: 002142)
China
· Delayed Price · Currency is CNY
23.50
-0.24 (-1.01%)
Dec 20, 2024, 3:04 PM CST
Bank of Ningbo 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 | Sep '24 Sep 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 | 98,576 | 43,790 | 39,596 | 24,483 | 32,516 | 22,107 | Upgrade
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Investment Securities | 1,126,311 | 927,697 | 795,420 | 642,396 | 451,136 | 407,791 | Upgrade
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Trading Asset Securities | 340,363 | 370,633 | 388,223 | 374,501 | 338,572 | 269,152 | Upgrade
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Total Investments | 1,466,674 | 1,298,330 | 1,183,643 | 1,016,897 | 789,708 | 676,943 | Upgrade
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Gross Loans | 1,441,235 | 1,254,635 | 1,046,002 | 862,709 | 691,020 | 532,695 | Upgrade
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Allowance for Loan Losses | - | -42,913 | -38,564 | -33,717 | -26,942 | -21,121 | Upgrade
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Net Loans | 1,441,235 | 1,211,722 | 1,007,438 | 828,992 | 664,078 | 511,574 | Upgrade
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Property, Plant & Equipment | 11,751 | 12,086 | 11,792 | 11,535 | 7,593 | 7,772 | Upgrade
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Goodwill | 293 | 293 | 293 | - | - | - | Upgrade
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Other Intangible Assets | 3,645 | 2,912 | 2,421 | 1,302 | 1,199 | 381 | Upgrade
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Investments in Real Estate | - | 14 | 24 | 32 | 39 | 39 | Upgrade
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Accrued Interest Receivable | - | 10,288 | 8,272 | 7,484 | 5,135 | 2,208 | Upgrade
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Other Receivables | - | 3,534 | 2,516 | 1,959 | 1,485 | 1,038 | Upgrade
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Restricted Cash | - | 109,972 | 98,009 | 88,089 | 86,841 | 76,965 | Upgrade
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Other Current Assets | 28,338 | 10,440 | 4,011 | 24,815 | 23,292 | 12,543 | Upgrade
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Long-Term Deferred Tax Assets | 3,843 | 6,260 | 6,941 | 7,318 | 7,393 | 4,858 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 8 | 8 | 11 | 43 | 49 | Upgrade
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Other Long-Term Assets | 13,311 | 1,089 | 157 | 1,719 | 6,666 | 394 | Upgrade
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Total Assets | 3,067,666 | 2,711,662 | 2,366,097 | 2,015,548 | 1,626,749 | 1,317,717 | Upgrade
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Accounts Payable | - | 10,171 | 13,485 | 11,164 | 7,316 | - | Upgrade
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Accrued Expenses | 4,195 | 4,794 | 5,011 | 4,946 | 3,521 | 3,208 | Upgrade
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Interest Bearing Deposits | 2,010,735 | 1,146,286 | 919,539 | 716,200 | 618,836 | 469,107 | Upgrade
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Non-Interest Bearing Deposits | - | 501,938 | 465,742 | 431,415 | 414,283 | 338,015 | Upgrade
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Total Deposits | 2,010,735 | 1,648,224 | 1,385,281 | 1,147,615 | 1,033,119 | 807,122 | Upgrade
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Short-Term Borrowings | 92,308 | 382,388 | 371,119 | 111,934 | 66,181 | 83,062 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 12,000 | - | - | Upgrade
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Current Portion of Leases | - | 760 | 729 | 718 | - | - | Upgrade
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Current Income Taxes Payable | 1,614 | 402 | 518 | 1,449 | 2,902 | 2,491 | Upgrade
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Accrued Interest Payable | - | 22,434 | 13,331 | 9,608 | 8,211 | 7,860 | Upgrade
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Other Current Liabilities | 21,567 | 14,236 | 25,653 | 23,372 | 22,118 | 13,938 | Upgrade
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Long-Term Debt | 696,488 | 417,826 | 367,888 | 534,025 | 339,500 | 282,909 | Upgrade
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Long-Term Leases | 2,654 | 2,059 | 2,159 | 2,284 | 19,285 | 10,452 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 267 | 327 | 364 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 30 | - | - | Upgrade
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Other Long-Term Liabilities | 14,845 | 6,158 | 12,397 | 6,201 | 5,276 | 5,575 | Upgrade
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Total Liabilities | 2,844,406 | 2,509,452 | 2,197,571 | 1,865,613 | 1,507,756 | 1,216,981 | Upgrade
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Preferred Stock, Convertible | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | Upgrade
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Common Stock | 6,604 | 6,604 | 6,604 | 6,604 | 6,008 | 5,628 | Upgrade
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Additional Paid-In Capital | 37,611 | 37,611 | 37,666 | 37,695 | 26,403 | 18,785 | Upgrade
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Retained Earnings | 142,769 | 126,369 | 104,895 | 85,879 | 70,159 | 58,866 | Upgrade
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Comprehensive Income & Other | 20,387 | 15,801 | 3,651 | 4,371 | 1,100 | 2,220 | Upgrade
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Total Common Equity | 207,371 | 186,385 | 152,816 | 134,549 | 103,670 | 85,499 | Upgrade
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Minority Interest | 1,079 | 1,015 | 900 | 576 | 513 | 427 | Upgrade
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Shareholders' Equity | 223,260 | 202,210 | 168,526 | 149,935 | 118,993 | 100,736 | Upgrade
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Total Liabilities & Equity | 3,067,666 | 2,711,662 | 2,366,097 | 2,015,548 | 1,626,749 | 1,317,717 | Upgrade
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Total Debt | 791,450 | 803,033 | 741,895 | 660,961 | 424,966 | 376,423 | Upgrade
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Net Cash (Debt) | -235,948 | -333,514 | -243,454 | -227,685 | -39,654 | -58,012 | Upgrade
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Net Cash Per Share | -35.25 | -50.50 | -36.86 | -37.90 | -6.74 | -10.78 | Upgrade
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Filing Date Shares Outstanding | 6,604 | 6,604 | 6,604 | 6,604 | 6,008 | 5,628 | Upgrade
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Total Common Shares Outstanding | 6,604 | 6,604 | 6,604 | 6,604 | 6,008 | 5,628 | Upgrade
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Book Value Per Share | 29.89 | 26.71 | 23.14 | 20.38 | 17.26 | 15.19 | Upgrade
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Tangible Book Value | 203,433 | 183,180 | 150,102 | 133,247 | 102,471 | 85,118 | Upgrade
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Tangible Book Value Per Share | 29.29 | 26.23 | 22.73 | 20.18 | 17.06 | 15.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.