Agri Bank China (ACGBY)
(Delayed Data from OTC)
$11.66 USD
+0.20 (1.70%)
Updated Sep 20, 2024 03:52 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Agri Bank China falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 825,890 | 652,504 | 528,212 | 426,334 | 531,889 |
Receivables | 3,070,699 | 3,073,790 | NA | NA | NA |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 3,896,589 | 3,726,294 | NA | NA | NA |
Net Property & Equipment | 22,147 | 22,672 | 23,761 | 21,902 | 22,064 |
Investments & Advances | 1,584,498 | 1,163,249 | 287,916 | 428,128 | 358,307 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 22,714 | 22,245 | 22,169 | 19,323 | 17,502 |
Intangibles | 195 | 205 | 214 | 200 | 200 |
Deposits & Other Assets | 107,911 | 106,966 | 105,258 | 113,833 | 99,138 |
Total Assets | 5,634,054 | 5,041,632 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 173,459 | 140,411 | 121,403 | 122,637 | 95,753 |
Accounts Payable | 4,083,354 | 3,733,274 | NA | NA | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,256,812 | 3,873,686 | NA | NA | NA |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 102 | 48 | 75 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 324,414 | 277,793 | 233,687 | 198,780 | 160,358 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 643,498 | 492,729 | 379,612 | 348,175 | 376,972 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 5,224,726 | 4,644,208 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 12,384 | 0 | 11,561 |
Common Stock (Par) | 49,453 | 52,007 | 54,247 | 50,713 | 50,643 |
Capital Surplus | 24,505 | 25,771 | 26,901 | 25,148 | 25,114 |
Retained Earnings | 157,490 | 153,433 | 143,523 | 120,012 | 107,237 |
Other Equity | 177,880 | 166,212 | 138,255 | 124,464 | 89,023 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 409,327 | 397,423 | 375,311 | 320,337 | 283,578 |
Total Liabilities & Shareholder's Equity | 5,634,054 | 5,041,632 | NA | NA | NA |
Total Common Equity | 509,326 | 397,423 | 362,926 | 320,337 | 272,016 |
Shares Outstanding | 13,999.32 | 13,999.32 | 13,999.30 | 13,999.30 | 13,999.30 |
Book Value Per Share | 36.38 | 28.39 | 25.92 | 22.88 | 19.43 |
Fiscal Year End for Agri Bank China falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 616,652 | 763,777 | -99,999 | 782,456 | 843,897 |
Receivables | 4,484,951 | 3,202,112 | NA | NA | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | 5,101,603 | 3,965,890 | NA | NA | NA |
Net Property & Equipment | 20,998 | 21,589 | NA | 20,795 | 21,502 |
Investments & Advances | 527,008 | 1,744,553 | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | 21,553 | 22,655 | NA | 22,393 | 22,456 |
Intangibles | 191 | 193 | NA | 191 | 197 |
Deposits & Other Assets | 126,714 | 134,492 | NA | 110,906 | 117,298 |
Total Assets | 5,798,067 | 5,889,372 | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 168,711 | 172,186 | NA | 155,103 | 158,676 |
Accounts Payable | 4,068,317 | 4,339,153 | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | 0 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 0 | NA |
Total Current Liabilities | 4,237,028 | 4,511,340 | NA | NA | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | 3 | 3 | NA | 2 | 4 |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | 356,301 | 327,158 | NA | 295,841 | 285,353 |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | 782,637 | NA | 522,827 | 554,719 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | 5,375,969 | 5,470,381 | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | 48,333 | 48,893 | NA | 48,333 | 49,908 |
Capital Surplus | 23,950 | 24,227 | NA | 23,950 | 24,731 |
Retained Earnings | 150,031 | 164,996 | NA | 149,189 | 144,878 |
Other Equity | 199,784 | 180,875 | NA | 168,172 | 168,456 |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | 422,098 | 418,991 | NA | 389,643 | 387,973 |
Total Liabilities & Shareholder's Equity | 5,798,067 | 5,889,372 | NA | NA | NA |
Total Common Equity | 522,097 | 518,990 | 0 | 389,643 | 487,972 |
Shares Outstanding | 13,999.32 | 13,999.32 | 13,999.30 | 13,999.30 | 13,999.30 |
Book Value Per Share | 37.29 | 37.07 | 0.00 | 27.83 | 34.86 |