Shengjing Bank Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40,912	33,039	32,670	28,515	21,878	26,936
Investment Securities	364,400	369,296	357,252	205,580	216,925	281,776
Trading Asset Securities	93,297	105,160	106,113	129,402	93,953	102,044
Total Investments	457,697	474,456	463,365	334,982	310,877	383,821
Gross Loans	514,873	500,592	477,877	613,362	586,033	547,063
Allowance for Loan Losses	-21,699	-21,086	-20,280	-27,375	-24,672	-20,336
Net Loans	493,174	479,506	457,597	585,987	561,361	526,727
Property, Plant & Equipment	5,498	5,684	5,844	5,842	6,055	6,305
Other Intangible Assets	599.02	621.81	551.47	434.87	371.91	297.62
Accrued Interest Receivable	65,764	60,762	45,537	52,297	27,663	9,100
Other Receivables	653.75	653.75	653.75	653.75	653.75	653.75
Restricted Cash	41,980	46,466	52,533	58,115	60,044	68,051
Other Current Assets	121.9	82.67	94.02	71.2	68.27	39.07
Long-Term Deferred Tax Assets	8,782	8,985	9,167	8,510	7,289	5,523
Other Real Estate Owned & Foreclosed	9,996	9,710	8,778	1,454	1,580	1,599
Other Long-Term Assets	3,003	2,808	3,263	5,553	8,285	8,906
Total Assets	1,128,181	1,122,776	1,080,053	1,082,413	1,006,126	1,037,958
Accrued Expenses	915.5	1,135	866.11	802.84	719.14	840.49
Interest Bearing Deposits	878,197	854,733	813,767	793,576	787,482	748,923
Non-Interest Bearing Deposits	7,715	16,957	18,387	30,458	9,441	23,023
Total Deposits	885,912	871,689	832,154	824,034	796,923	771,946
Short-Term Borrowings	81,833	107,342	125,930	133,292	92,049	98,241
Current Portion of Long-Term Debt	12,391	7,738	11,835	11,981	2,427	39,263
Current Portion of Leases	179.04	185.05	183.84	193.66	134.21	130.07
Current Income Taxes Payable	19.09	25.26	8.33	897.21	804.98	1,261
Accrued Interest Payable	28,319	25,580	19,157	17,515	17,968	16,280
Other Current Liabilities	3,002	2,002	2,641	2,994	255.41	398.86
Long-Term Debt	10,999	10,999	4,999	4,999	6,000	6,000
Long-Term Leases	544.45	566.29	574.83	483.42	490.63	416.48
Pension & Post-Retirement Benefits	144.35	142.52	118.23	111.45	106.57	97.66
Other Long-Term Liabilities	23,474	15,174	1,690	3,673	7,745	23,038
Total Liabilities	1,047,733	1,042,579	1,000,158	1,000,976	925,623	957,912
Common Stock	8,797	8,797	8,797	8,797	8,797	8,797
Retained Earnings	46,951	46,457	45,843	45,110	44,131	43,729
Comprehensive Income & Other	24,295	24,360	24,690	26,867	26,952	26,927
Total Common Equity	80,042	79,614	79,330	80,774	79,879	79,452
Minority Interest	406.43	583.47	564.69	662.91	623.54	594.62
Shareholders' Equity	80,448	80,197	79,895	81,437	80,503	80,047
Total Liabilities & Equity	1,128,181	1,122,776	1,080,053	1,082,413	1,006,126	1,037,958
Total Debt	105,946	126,831	143,523	150,949	101,101	144,050
Net Cash (Debt)	54,801	28,562	6,326	18,384	17,462	10,079
Net Cash Growth	-26.73%	351.52%	-65.59%	5.28%	73.26%	-87.66%
Net Cash Per Share	6.23	3.25	0.72	2.09	1.99	1.15
Filing Date Shares Outstanding	8,797	8,797	8,797	8,797	8,797	8,797
Total Common Shares Outstanding	8,797	8,797	8,797	8,797	8,797	8,797
Book Value Per Share	9.10	9.05	9.02	9.18	9.08	9.03
Tangible Book Value	79,443	78,992	78,779	80,339	79,507	79,154
Tangible Book Value Per Share	9.03	8.98	8.96	9.13	9.04	9.00

Source: S&P Global Market Intelligence. Banks template. Financial Sources.