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

Bank of Guiyang Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,831	9,001	21,926	11,355	13,538	20,736
Investment Securities	239,167	146,261	175,487	209,648	217,475	216,234
Trading Asset Securities	96,356	85,119	42,765	33,144	31,681	34,987
Total Investments	335,524	231,380	218,252	242,792	249,156	251,221
Gross Loans	362,735	371,722	355,856	315,303	284,424	260,484
Allowance for Loan Losses	-	-14,827	-13,626	-11,871	-11,037	-10,822
Other Adjustments to Gross Loans	-	-1,527	-2,031	-1,442	-2,215	-3,904
Net Loans	362,735	355,368	340,199	301,991	271,172	245,759
Property, Plant & Equipment	6,441	5,793	4,332	4,761	4,858	4,682
Other Intangible Assets	364.17	385.68	402.2	244.01	242.01	185.88
Accrued Interest Receivable	-	2,371	2,073	2,199	2,279	2,055
Other Receivables	-	296.86	205.76	180.22	142.34	106.79
Restricted Cash	-	25,117	27,874	28,633	27,874	30,330
Other Current Assets	-	1,804	2,338	2,112	1,655	2,726
Long-Term Deferred Tax Assets	5,326	4,774	4,698	4,945	4,133	3,875
Other Real Estate Owned & Foreclosed	-	1,380	986.41	873.86	851.68	684.17
Other Long-Term Assets	2,788	67,689	64,476	45,607	32,506	28,073
Total Assets	745,007	705,669	688,068	645,998	608,687	590,680
Accounts Payable	-	-	-	200	-	-
Accrued Expenses	1,047	1,171	1,146	1,179	1,142	1,188
Interest Bearing Deposits	463,509	303,303	296,197	273,583	268,138	241,991
Non-Interest Bearing Deposits	-	129,880	136,682	137,326	128,372	153,643
Total Deposits	463,509	433,183	432,879	410,909	396,509	395,634
Short-Term Borrowings	25,686	7,847	8,460	13,014	7,050	4,714
Current Portion of Long-Term Debt	-	2,000	4,000	699.27	4,699	5,499
Current Portion of Leases	-	90.98	401.02	313.08	109.93	-
Current Income Taxes Payable	586.03	208.85	181.11	879.86	546.8	676.44
Accrued Interest Payable	-	11,271	9,501	9,525	8,136	6,004
Other Current Liabilities	805.32	554.95	640.02	521.77	309.36	511.57
Long-Term Debt	181,291	176,681	163,477	145,435	132,707	128,665
Long-Term Leases	163.01	96.04	104.15	148.15	181.21	-
Long-Term Unearned Revenue	-	0.39	2.2	0.9	18.09	20.81
Pension & Post-Retirement Benefits	-	394.69	372.99	359.61	344.13	304.96
Other Long-Term Liabilities	2,640	3,131	3,370	4,160	2,874	3,010
Total Liabilities	675,729	636,630	624,535	587,346	554,627	546,229
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	3,656	3,218
Additional Paid-In Capital	-	7,995	7,995	7,995	7,999	3,910
Retained Earnings	50,196	48,753	44,874	40,674	35,921	31,238
Comprehensive Income & Other	8,239	1,473	2.75	-650.87	-221.36	-415.21
Total Common Equity	62,091	61,877	56,528	51,674	47,355	37,951
Minority Interest	2,194	2,169	2,013	1,985	1,712	1,507
Shareholders' Equity	69,278	69,040	63,534	58,653	54,060	44,452
Total Liabilities & Equity	745,007	705,669	688,068	645,998	608,687	590,680
Total Debt	207,141	186,715	176,442	159,610	144,747	138,878
Net Cash (Debt)	-52,490	-77,558	-91,703	-107,701	-95,738	-72,892
Net Cash Per Share	-13.71	-20.28	-23.91	-29.46	-27.27	-22.65
Filing Date Shares Outstanding	3,656	3,656	3,656	3,656	3,656	3,218
Total Common Shares Outstanding	3,656	3,656	3,656	3,656	3,656	3,218
Book Value Per Share	16.98	16.92	15.46	14.13	12.95	11.79
Tangible Book Value	61,727	61,492	56,126	51,430	47,113	37,765
Tangible Book Value Per Share	16.88	16.82	15.35	14.07	12.89	11.74

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.