Agricultural Bank of China Limited (SEHK:1288) > Financials > Balance Sheet
In Millions of the reported currency, except per share items. Template: Bank Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Historical
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Source: Capital IQ & Proprietar
Balance Sheet
Balance Sheet as of: Reclassified Restated
Dec-31-2016 Dec-31-2017 Dec-31-2018 Dec-31-2019 Dec-31-2020 Mar-31-2021
Currency CNY CNY CNY CNY CNY CNY
ASSETS
Cash And Equivalents 451,988.0 459,657.0 397,936.0 348,994.0 360,753.0 1,517,269.0
Investment Securities 6,547,171.0 6,946,107.0 7,526,433.0 8,576,176.0 9,297,838.0 9,451,456.0
Trading Asset Securities 155,078.0 222,924.0 283,732.0 265,225.0 285,897.0 565,407.0
Total Investments 6,702,249.0 7,169,031.0 7,810,165.0 8,841,401.0 9,583,735.0 10,016,863.0
Gross Loans 9,719,639.0 10,720,611.0 11,913,625.0 13,329,700.0 15,136,121.0 16,065,957.0
Allowance For Loan Losses (400,275.0) (404,300.0) (479,143.0) (540,578.0) (618,009.0) (647,144.0)
Net Loans 9,319,364.0 10,316,311.0 11,434,482.0 12,789,122.0 14,518,112.0 15,418,813.0
Gross Property, Plant & Equipment 257,087.0 264,415.0 271,029.0 292,456.0 291,187.0 -
Accumulated Depreciation (98,418.0) (109,157.0) (118,577.0) (129,167.0) (129,837.0) -
Net Property, Plant & Equipment 158,669.0 155,258.0 152,452.0 163,289.0 161,350.0 149,077.0
Goodwill 1,381.0 1,381.0 1,381.0 1,381.0 1,381.0 1,381.0
Other Intangibles 25,266.0 24,535.0 23,575.0 23,118.0 23,494.0 -
Investment in Real Estate 3,213.0 2,755.0 2,894.0 2,730.0 2,529.0 -
Accrued Interest Receivable 110,370.0 118,693.0 50,154.0 53,048.0 54,154.0 -
Other Receivables 97,098.0 39,653.0 55,996.0 78,765.0 99,466.0 -
Restricted Cash 2,549,289.0 2,625,085.0 2,535,671.0 2,412,299.0 2,166,824.0 947,980.0
Other Current Assets 59,105.0 32,008.0 21,268.0 30,063.0 87,357.0 158,960.0
Deferred Tax Assets, LT 83,187.0 97,751.0 113,293.0 120,952.0 133,355.0 134,822.0
Other Real Estate Owned And Foreclosed 1,945.0 2,666.0 667.0 594.0 716.0 -
Deferred Charges, LT 3,103.0 2,672.0 2,196.0 1,792.0 2,233.0 -
Other Long-Term Assets 3,834.0 5,926.0 7,341.0 9,943.0 9,588.0 201,989.0
Total Assets 19,570,061.0 21,053,382.0 22,609,471.0 24,877,491.0 27,205,047.0 28,547,154.0
LIABILITIES
Accrued Exp. 114,906.0 117,085.0 115,431.0 125,075.0 147,158.0 -
Interest Bearing Deposits 15,672,175.0 16,676,413.0 17,710,362.0 19,212,488.0 20,565,316.0 23,202,397.0
Non-Interest Bearing Deposits 523,652.0 495,065.0 556,486.0 904,887.0 930,759.0 -
Total Deposits 16,195,827.0 17,171,478.0 18,266,848.0 20,117,375.0 21,496,075.0 23,202,397.0
Short-term Borrowings 50,309.0 53,998.0 34,584.0 31,548.0 66,637.0 45,991.0
Curr. Port. of LT Debt 941,405.0 1,266,902.0 1,507,556.0 1,714,377.0 2,155,211.0 -
Long-Term Debt 216,164.0 257,289.0 320,324.0 382,436.0 452,295.0 2,472,816.0
Long-Term Leases - - - 10,280.0 9,824.0 -
Curr. Income Taxes Payable 16,356.0 32,842.0 49,248.0 59,286.0 54,340.0 -
Accrued Interest Payable 229,115.0 228,805.0 208,251.0 235,689.0 271,342.0 -
Other Current Liabilities 398,797.0 71,398.0 72,519.0 120,013.0 182,685.0 -
Pension & Other Post-Retire. Benefits 5,946.0 4,328.0 5,587.0 7,341.0 9,431.0 -
Def. Tax Liability, Non-Curr. 58.0 87.0 139.0 520.0 334.0 348.0
Other Non-Current Liabilities 79,587.0 419,773.0 354,197.0 119,690.0 148,969.0 555,206.0
Total Liabilities 18,248,470.0 19,623,985.0 20,934,684.0 22,923,630.0 24,994,301.0 26,276,758.0
Pref. Stock, Convertible 79,899.0 79,899.0 79,899.0 79,899.0 79,899.0 79,899.0
Total Pref. Equity 79,899.0 79,899.0 79,899.0 79,899.0 79,899.0 79,899.0
Common Stock 324,794.0 324,794.0 349,983.0 349,983.0 349,983.0 349,983.0
Additional Paid In Capital 98,773.0 98,773.0 173,556.0 173,556.0 173,556.0 173,556.0
Retained Earnings 809,524.0 942,671.0 1,046,391.0 1,193,027.0 1,335,760.0 1,399,685.0
Treasury Stock - - - - - -
Comprehensive Inc. and Other 5,203.0 (19,722.0) 20,465.0 151,890.0 265,591.0 261,020.0
Total Common Equity 1,238,294.0 1,346,516.0 1,590,395.0 1,868,456.0 2,124,890.0 2,184,244.0
Minority Interest 3,398.0 2,982.0 4,493.0 5,506.0 5,957.0 6,253.0
Total Equity 1,321,591.0 1,429,397.0 1,674,787.0 1,953,861.0 2,210,746.0 2,270,396.0
Total Liabilities And Equity 19,570,061.0 21,053,382.0 22,609,471.0 24,877,491.0 27,205,047.0 28,547,154.0
Supplemental Items
Total Shares Out. on Filing Date 324,794.1 324,794.1 349,983.0 349,983.0 349,983.0 349,983.0
Total Shares Out. on Balance Sheet Date 324,794.1 324,794.1 349,983.0 349,983.0 349,983.0 349,983.0
Book Value/Share 3.81 4.15 4.54 5.34 6.07 6.24
Book Value/Share (Reported) 3.81 4.15 4.54 5.0 5.39 5.56
Tangible Book Value 1,211,647.0 1,320,600.0 1,565,439.0 1,843,957.0 2,100,015.0 2,182,863.0
Tangible Book Value/Share 3.73 4.07 4.47 5.27 6.0 6.24
Average Assets 18,246,785.0 20,097,086.0 21,639,557.0 23,088,809.0 25,863,204.0 NA
Average Loans 9,370,200.0 10,373,827.0 11,433,884.0 12,859,092.0 14,419,902.0 NA
Total Debt 1,207,878.0 1,578,189.0 1,862,464.0 2,138,641.0 2,683,967.0 2,518,807.0
Cash Deposits Int. Bearing 716,091.0 892,749.0 880,352.0 1,361,653.0 1,098,872.0 NA
Net Debt (835,667.0) (278,298.0) 158,109.0 (13,010.0) 303,373.0 (1,690,742.0)
Equity Method Investments 213.0 227.0 4,005.0 6,672.0 8,865.0 8,430.0
Full Time Employees 496,698 487,307 473,691 464,011 459,000 NA
Number of Branches 23,692 23,674 23,394 23,162 22,951 NA
Filing Date Mar-26-2018 Mar-29-2019 Mar-30-2020 Mar-30-2021 Mar-30-2021 Apr-29-2021
Restatement Type NC RC NC RS O O
Calculation Type REP REP REP REP REP REP
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
