China Bohai Bank Co Ltd
HKEX:9668
Balance Sheet
Balance Sheet Decomposition
China Bohai Bank Co Ltd
Net Loans | 908B |
Investments | 677.9B |
PP&E | 7.5B |
Intangibles | 291.2m |
Other Assets | 139B |
Total Deposits | 1.1T |
Short Term Debt | 200.4B |
Long Term Debt | 59B |
Other Liabilities | 250B |
Balance Sheet
China Bohai Bank Co Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Net Loans |
449 814
|
546 004
|
684 457
|
862 712
|
932 611
|
933 385
|
908 045
|
|
Investments |
174 086
|
366 738
|
332 980
|
412 327
|
510 498
|
584 573
|
677 931
|
|
PP&E Net |
4 040
|
3 917
|
7 725
|
7 607
|
7 508
|
7 765
|
7 473
|
|
PP&E Gross |
4 040
|
3 917
|
7 725
|
7 607
|
7 508
|
7 765
|
7 473
|
|
Accumulated Depreciation |
1 693
|
2 064
|
2 444
|
2 892
|
3 315
|
3 795
|
4 241
|
|
Intangible Assets |
91
|
123
|
135
|
147
|
174
|
233
|
291
|
|
Long-Term Investments |
52
|
53
|
0
|
0
|
0
|
0
|
0
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
4 829
|
5 066
|
6 365
|
8 665
|
10 923
|
13 105
|
14 759
|
|
Other Assets |
282 932
|
6 716
|
7 258
|
10 795
|
14 518
|
20 459
|
12 100
|
|
Total Assets |
1 002 567
N/A
|
1 034 451
+3%
|
1 116 930
+8%
|
1 393 523
+25%
|
1 582 708
+14%
|
1 659 460
+5%
|
1 732 734
+4%
|
|
Liabilities | ||||||||
Accounts Payable |
9 975
|
15 802
|
17 566
|
17 627
|
20 928
|
26 787
|
27 355
|
|
Accrued Liabilities |
3 196
|
3 738
|
4 575
|
5 137
|
5 539
|
5 895
|
5 658
|
|
Short-Term Debt |
26 214
|
50 960
|
69 975
|
123 999
|
147 046
|
178 082
|
200 422
|
|
Current Portion of Long-Term Debt |
123 391
|
171 818
|
156 710
|
196 234
|
178 748
|
214 338
|
212 993
|
|
Total Deposits |
771 730
|
687 290
|
737 983
|
908 920
|
1 052 330
|
1 054 484
|
1 108 844
|
|
Other Current Liabilities |
1 971
|
398
|
1 888
|
2 485
|
1 225
|
1 125
|
849
|
|
Total Current Liabilities |
164 747
|
242 716
|
250 714
|
345 482
|
353 486
|
426 227
|
447 278
|
|
Long-Term Debt |
15 024
|
46 861
|
43 851
|
33 057
|
67 898
|
66 573
|
59 046
|
|
Other Liabilities |
2 600
|
1 727
|
1 745
|
2 819
|
2 430
|
2 225
|
3 163
|
|
Total Liabilities |
954 102
N/A
|
978 592
+3%
|
1 034 291
+6%
|
1 290 277
+25%
|
1 476 144
+14%
|
1 549 509
+5%
|
1 618 331
+4%
|
|
Equity | ||||||||
Common Stock |
14 450
|
14 450
|
14 450
|
17 762
|
17 762
|
17 762
|
17 762
|
|
Retained Earnings |
34 484
|
41 126
|
47 258
|
65 484
|
71 654
|
75 266
|
79 397
|
|
Unrealized Security Profit/Loss |
469
|
251
|
324
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
32
|
20 607
|
20 000
|
17 148
|
16 923
|
17 244
|
|
Total Equity |
48 465
N/A
|
55 859
+15%
|
82 639
+48%
|
103 246
+25%
|
106 564
+3%
|
109 951
+3%
|
114 403
+4%
|
|
Total Liabilities & Equity |
1 002 567
N/A
|
1 034 451
+3%
|
1 116 930
+8%
|
1 393 523
+25%
|
1 582 708
+14%
|
1 659 460
+5%
|
1 732 734
+4%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
11 561
|
11 561
|
11 561
|
17 762
|
17 762
|
17 762
|
17 762
|