Bank of Jiujiang 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	Sep '25 Sep 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	25,930	13,250	16,674	9,888	12,065	6,381
Investment Securities	151,949	123,563	133,127	137,048	145,231	130,246
Trading Asset Securities	-	30,157	21,364	18,334	20,321	29,077
Total Investments	151,949	153,720	154,492	155,381	165,552	159,323
Gross Loans	328,956	320,835	301,624	279,165	249,714	210,440
Allowance for Loan Losses	-	-10,808	-9,680	-8,762	-7,531	-5,222
Net Loans	328,956	310,027	291,944	270,404	242,183	205,218
Property, Plant & Equipment	3,006	3,617	3,934	3,166	3,273	3,319
Other Intangible Assets	-	640.06	1,094	2,067	2,151	224.87
Investments in Real Estate	-	237.25	-	-	-	-
Accrued Interest Receivable	-	4,397	2,671	1,927	1,585	958.18
Restricted Cash	-	21,816	24,343	28,128	26,946	34,055
Other Current Assets	-	899.25	1,166	836.38	998.07	1,727
Long-Term Deferred Tax Assets	5,617	4,681	4,520	4,830	3,853	3,094
Other Real Estate Owned & Foreclosed	-	2,539	2,449	1,925	2,062	1,029
Other Long-Term Assets	5,876	584.32	478.65	1,017	818.01	426.72
Total Assets	521,334	516,459	503,849	479,704	461,503	415,794
Accrued Expenses	-	2,052	1,772	1,775	1,701	1,369
Interest Bearing Deposits	398,108	273,008	242,026	231,820	214,562	195,342
Non-Interest Bearing Deposits	-	114,113	131,335	148,357	137,169	122,921
Total Deposits	398,108	387,121	373,361	380,177	351,732	318,263
Short-Term Borrowings	53,120	49,071	42,153	27,388	29,324	27,819
Current Portion of Long-Term Debt	23,294	24,745	32,699	19,098	29,090	31,693
Current Portion of Leases	-	93.7	98.3	83.72	86.71	70.02
Current Income Taxes Payable	351.14	93.02	30.43	868.95	644.83	508.74
Accrued Interest Payable	-	8,816	10,461	9,274	6,660	4,666
Other Current Liabilities	-	8.34	7.42	6.67	5.91	5.26
Long-Term Debt	-	-	-	3,000	4,803	3,000
Long-Term Leases	-	197.73	207.18	244.42	278.89	283.48
Long-Term Deferred Tax Liabilities	-	1.38	-	-	-	-
Other Long-Term Liabilities	3,979	1,727	2,104	1,372	1,763	1,487
Total Liabilities	478,852	473,926	462,893	443,287	426,090	389,165
Common Stock	2,847	2,847	2,847	2,407	2,407	2,407
Additional Paid-In Capital	-	11,647	11,639	8,152	8,152	8,166
Retained Earnings	-	18,393	18,155	18,008	16,970	15,482
Comprehensive Income & Other	38,344	8,860	7,515	7,060	7,154	-79.19
Total Common Equity	41,191	41,747	40,156	35,628	34,684	25,976
Minority Interest	1,291	785.82	800.03	788.62	729.29	653.37
Shareholders' Equity	42,482	42,533	40,957	36,416	35,413	26,630
Total Liabilities & Equity	521,334	516,459	503,849	479,704	461,503	415,794
Total Debt	76,414	74,107	75,157	49,814	63,583	62,866
Net Cash (Debt)	-47,071	-20,935	-21,612	-12,053	-10,959	-12,645
Net Cash Per Share	-16.53	-7.35	-8.44	-5.01	-4.55	-5.25
Filing Date Shares Outstanding	2,847	2,847	2,847	2,407	2,407	2,407
Total Common Shares Outstanding	2,847	2,847	2,847	2,407	2,407	2,407
Book Value Per Share	12.01	12.20	11.65	11.89	11.50	10.79
Tangible Book Value	41,191	41,107	39,063	33,561	32,533	25,751
Tangible Book Value Per Share	12.01	11.98	11.26	11.03	10.61	10.70

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