China Everbright Bank Co Ltd
SSE:601818
Balance Sheet
Balance Sheet Decomposition
China Everbright Bank Co Ltd
Net Loans | 3.8T |
Investments | 2.5T |
PP&E | 118B |
Intangibles | 5.6B |
Other Assets | 443B |
Total Deposits | 4.8T |
Short Term Debt | 162.8B |
Long Term Debt | 1.2T |
Other Liabilities | 104.6B |
Balance Sheet
China Everbright Bank Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
1 271 430
|
1 475 424
|
1 807 204
|
2 037 182
|
2 357 139
|
2 629 121
|
3 043 223
|
3 183 821
|
3 382 855
|
3 595 761
|
|
Investments |
1 035 194
|
1 225 317
|
1 629 987
|
1 593 911
|
1 573 508
|
1 677 850
|
1 865 176
|
2 198 362
|
2 434 161
|
2 688 579
|
|
PP&E Net |
13 043
|
12 646
|
14 228
|
14 929
|
18 241
|
31 026
|
34 482
|
36 108
|
36 455
|
36 246
|
|
PP&E Gross |
13 043
|
12 646
|
14 228
|
14 929
|
18 241
|
31 026
|
0
|
36 108
|
36 455
|
36 246
|
|
Accumulated Depreciation |
6 895
|
8 116
|
9 424
|
10 646
|
11 688
|
12 639
|
0
|
21 543
|
24 897
|
27 506
|
|
Intangible Assets |
922
|
946
|
950
|
1 092
|
1 265
|
1 734
|
2 250
|
2 767
|
3 552
|
4 368
|
|
Goodwill |
1 281
|
1 281
|
1 281
|
1 281
|
1 281
|
1 281
|
1 281
|
1 281
|
1 281
|
1 281
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
367
|
623
|
1 132
|
1 381
|
165
|
204
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
3 338
|
4 252
|
6 011
|
8 072
|
11 252
|
16 784
|
19 587
|
20 222
|
32 941
|
34 121
|
|
Other Assets |
44 019
|
67 340
|
43 274
|
49 966
|
43 041
|
57 355
|
69 368
|
62 197
|
42 793
|
37 120
|
|
Total Assets |
2 737 010
N/A
|
3 167 710
+16%
|
4 020 042
+27%
|
4 088 243
+2%
|
4 357 332
+7%
|
4 733 431
+9%
|
5 368 163
+13%
|
5 902 069
+10%
|
6 300 510
+7%
|
6 772 796
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
32 669
|
33 978
|
37 194
|
43 500
|
38 197
|
37 739
|
0
|
64 480
|
75 954
|
76 166
|
|
Accrued Liabilities |
11 527
|
13 082
|
9 536
|
10 430
|
10 618
|
10 883
|
15 175
|
20 223
|
22 605
|
23 034
|
|
Short-Term Debt |
51 772
|
58 873
|
136 696
|
152 379
|
192 448
|
191 828
|
176 061
|
260 226
|
92 980
|
73 115
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
706 277
|
746 252
|
930 013
|
|
Total Deposits |
2 359 308
|
2 610 054
|
2 951 241
|
2 850 112
|
3 028 799
|
3 429 345
|
3 949 987
|
4 146 581
|
4 577 163
|
4 771 403
|
|
Other Current Liabilities |
1 998
|
4 555
|
2 761
|
2 934
|
3 097
|
6 467
|
8 772
|
3 111
|
7 565
|
4 357
|
|
Total Current Liabilities |
97 966
|
110 488
|
186 187
|
209 243
|
244 360
|
246 917
|
200 008
|
1 054 317
|
945 356
|
1 106 685
|
|
Long-Term Debt |
89 676
|
210 061
|
601 887
|
681 768
|
713 386
|
625 408
|
692 787
|
177 053
|
223 974
|
304 231
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Minority Interest |
508
|
554
|
613
|
676
|
985
|
1 072
|
1 570
|
1 877
|
2 130
|
2 394
|
|
Other Liabilities |
10 577
|
13 060
|
29 659
|
41 684
|
48 314
|
45 706
|
70 341
|
39 752
|
44 004
|
35 692
|
|
Total Liabilities |
2 558 035
N/A
|
2 944 217
+15%
|
3 769 587
+28%
|
3 783 483
+0%
|
4 035 844
+7%
|
4 348 449
+8%
|
4 914 693
+13%
|
5 419 580
+10%
|
5 792 627
+7%
|
6 220 405
+7%
|
|
Equity | |||||||||||
Common Stock |
46 679
|
46 679
|
76 626
|
82 436
|
82 436
|
117 395
|
118 938
|
118 938
|
118 938
|
123 992
|
|
Retained Earnings |
98 709
|
119 555
|
139 955
|
165 475
|
178 703
|
206 156
|
230 549
|
257 809
|
286 945
|
311 688
|
|
Additional Paid In Capital |
33 365
|
33 365
|
33 365
|
53 533
|
53 533
|
53 533
|
58 434
|
58 434
|
58 434
|
74 473
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
3 071
|
|
Other Equity |
222
|
23 894
|
509
|
3 316
|
6 816
|
7 898
|
45 549
|
47 308
|
43 469
|
39 167
|
|
Total Equity |
178 975
N/A
|
223 493
+25%
|
250 455
+12%
|
304 760
+22%
|
321 488
+5%
|
384 982
+20%
|
453 470
+18%
|
482 489
+6%
|
507 883
+5%
|
552 391
+9%
|
|
Total Liabilities & Equity |
2 737 010
N/A
|
3 167 710
+16%
|
4 020 042
+27%
|
4 088 243
+2%
|
4 357 332
+7%
|
4 733 431
+9%
|
5 368 163
+13%
|
5 902 069
+10%
|
6 300 510
+7%
|
6 772 796
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
46 679
|
46 679
|
46 679
|
52 489
|
52 489
|
52 489
|
54 032
|
54 032
|
54 032
|
59 086
|
|
Preferred Shares Outstanding |
0
|
0
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|