Hua Nan Financial Holdings Co., Ltd. (TPE: 2880)

Hua Nan Financial Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,369	39,596	57,466	42,752	37,563	38,862
Investment Securities	1,142,994	1,026,005	1,033,465	896,211	837,731	643,801
Trading Asset Securities	171,204	118,748	92,331	111,922	50,882	79,777
Mortgage-Backed Securities	7,474	7,484	8,151	10,265	3,505	1,476
Total Investments	1,321,673	1,152,236	1,133,947	1,018,398	892,118	725,055
Gross Loans	2,484,905	2,368,015	2,163,912	2,120,968	1,888,537	1,759,765
Allowance for Loan Losses	-30,463	-28,863	-27,676	-25,137	-21,322	-20,398
Net Loans	2,454,215	2,339,152	2,136,236	2,095,831	1,867,215	1,739,367
Property, Plant & Equipment	35,947	34,247	34,740	34,395	33,765	34,012
Goodwill	40.66	40.66	40.66	40.66	40.66	40.66
Other Intangible Assets	836.85	878.45	927.47	901.75	892.45	873.34
Investments in Real Estate	13,147	14,863	12,627	12,117	11,412	10,999
Accrued Interest Receivable	12,124	10,573	7,440	3,998	3,924	5,046
Other Receivables	52,497	22,926	16,565	43,499	35,783	28,708
Restricted Cash	148,863	132,570	130,886	116,727	142,425	76,499
Other Current Assets	34,135	62,094	40,515	33,407	18,718	15,906
Long-Term Deferred Tax Assets	3,896	3,850	4,018	3,571	3,432	3,354
Other Long-Term Assets	55,890	56,174	54,752	55,316	53,794	53,106
Total Assets	4,172,633	3,869,202	3,630,162	3,460,954	3,101,082	2,731,828
Accounts Payable	18,275	16,846	7,455	18,584	18,271	11,227
Accrued Expenses	4,711	6,602	5,721	5,627	4,345	5,094
Interest Bearing Deposits	3,310,133	2,998,221	2,946,715	2,779,617	2,465,887	2,167,681
Non-Interest Bearing Deposits	54,066	66,114	70,365	65,265	57,917	55,495
Total Deposits	3,364,200	3,064,335	3,017,080	2,844,882	2,523,805	2,223,176
Short-Term Borrowings	255,879	240,733	143,618	142,833	191,034	179,469
Current Portion of Long-Term Debt	59,929	102,232	37,712	16,657	6,824	5,000
Current Portion of Leases	650.84	618.43	608.18	591.14	561.06	612.42
Current Income Taxes Payable	3,433	3,641	3,599	2,518	2,617	1,252
Accrued Interest Payable	10,128	9,846	4,911	1,741	1,909	3,119
Other Current Liabilities	30,610	12,815	12,828	22,795	12,129	12,873
Long-Term Debt	169,305	162,017	163,850	164,839	110,790	64,643
Long-Term Leases	1,742	1,707	1,467	1,393	1,393	1,434
Long-Term Unearned Revenue	-	4,531	4,244	5,600	5,226	4,647
Pension & Post-Retirement Benefits	5,520	5,677	5,514	6,785	6,585	6,279
Long-Term Deferred Tax Liabilities	6,189	6,140	6,126	6,100	6,140	6,157
Other Long-Term Liabilities	34,081	23,649	30,600	19,303	20,047	18,144
Total Liabilities	3,964,652	3,661,389	3,445,335	3,260,247	2,911,678	2,543,128
Common Stock	136,427	136,427	136,427	131,941	128,548	121,727
Additional Paid-In Capital	17,762	17,762	17,759	17,759	17,759	17,759
Retained Earnings	58,703	63,895	48,876	44,724	33,650	39,735
Comprehensive Income & Other	-4,913	-10,274	-18,238	6,281	9,445	9,477
Total Common Equity	207,979	207,810	184,825	200,705	189,402	188,699
Minority Interest	2.28	2.25	2.18	2.09	2	2.15
Shareholders' Equity	207,982	207,812	184,827	200,707	189,404	188,701
Total Liabilities & Equity	4,172,633	3,869,202	3,630,162	3,460,954	3,101,082	2,731,828
Total Debt	487,506	507,307	347,255	326,314	310,602	251,158
Net Cash (Debt)	-262,749	-334,254	-182,006	-152,950	-187,465	-107,187
Net Cash Per Share	-19.07	-24.26	-13.21	-11.10	-13.60	-7.78
Filing Date Shares Outstanding	13,779	13,779	13,779	13,779	13,779	13,779
Total Common Shares Outstanding	13,779	13,779	13,779	13,779	13,779	13,779
Book Value Per Share	15.09	15.08	13.41	14.57	13.75	13.69
Tangible Book Value	207,102	206,891	183,857	199,762	188,469	187,785
Tangible Book Value Per Share	15.03	15.01	13.34	14.50	13.68	13.63

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