Bank of Chongqing 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	24,604	16,270	19,302	19,486	9,998	11,524
Investment Securities	409,746	284,617	254,704	217,876	233,029	160,689
Trading Asset Securities	67,051	64,725	27,181	28,741	24,585	31,209
Total Investments	476,797	349,343	281,885	246,617	257,614	191,898
Gross Loans	522,500	438,295	390,200	350,551	316,606	281,220
Allowance for Loan Losses	-16,532	-13,353	-12,139	-10,127	-11,328	-10,967
Net Loans	505,968	424,943	378,061	340,424	305,278	270,253
Property, Plant & Equipment	3,757	3,346	3,253	3,338	3,266	3,498
Other Intangible Assets	783.16	568.14	454.75	360.05	434.14	245.64
Investments in Real Estate	60.18	41.91	2.87	4.29	3.57	2.58
Accrued Interest Receivable	1,926	4,347	4,988	4,068	3,847	3,093
Other Receivables	-	25,414	39,008	37,094	7,040	49,116
Restricted Cash	-	27,774	28,077	28,205	27,073	28,310
Other Current Assets	-	0.16	2.63	5.06	-	20.04
Long-Term Deferred Tax Assets	5,276	4,211	4,426	4,734	3,846	3,353
Other Real Estate Owned & Foreclosed	-	38.19	96.22	70.16	68.56	68.32
Other Long-Term Assets	3,578	252.1	238.41	234.39	329.3	230.24
Total Assets	1,022,750	856,642	759,884	684,713	618,954	561,641
Accrued Expenses	1,102	306.82	312.43	281.08	752.89	328.98
Interest Bearing Deposits	574,752	461,949	413,893	385,465	348,692	343,326
Total Deposits	574,752	461,949	413,893	385,465	348,692	343,326
Short-Term Borrowings	8,733	8,897	16,707	29,695	17,185	15,357
Current Portion of Long-Term Debt	-	148,481	131,160	111,114	-	87,259
Current Income Taxes Payable	648.84	120.39	148.27	104.96	536.18	405.46
Accrued Interest Payable	13,773	13,636	9,210	6,090	3,574	3,565
Other Current Liabilities	-	1,220	106.99	194.53	371.84	2,538
Long-Term Debt	352,339	152,641	124,269	96,247	195,344	63,453
Long-Term Leases	177.44	189.49	152.08	135.08	96.78	125.84
Long-Term Unearned Revenue	-	114.63	249.72	458.62	484.17	396.39
Pension & Post-Retirement Benefits	-	921	828.18	817.66	-	707.53
Other Long-Term Liabilities	5,222	4,401	3,548	2,614	2,671	2,186
Total Liabilities	956,748	792,878	700,584	633,217	569,707	519,647
Preferred Stock, Convertible	-	-	-	-	4,909	4,909
Common Stock	3,475	3,475	3,475	3,475	3,475	3,127
Additional Paid-In Capital	7,734	7,734	7,735	7,735	8,045	4,681
Retained Earnings	43,307	39,289	36,490	33,144	29,933	26,856
Comprehensive Income & Other	8,598	10,573	9,218	4,983	911.28	602.45
Total Common Equity	63,114	61,071	56,918	49,337	42,364	35,266
Minority Interest	2,888	2,693	2,382	2,159	1,974	1,819
Shareholders' Equity	66,002	63,764	59,299	51,495	49,247	41,994
Total Liabilities & Equity	1,022,750	856,642	759,884	684,713	618,954	561,641
Total Debt	361,249	310,208	272,288	237,191	212,625	166,195
Net Cash (Debt)	-201,292	-229,213	-225,574	-188,952	-140,306	-123,335
Net Cash Per Share	-41.67	-48.12	-47.87	-43.24	-41.07	-39.44
Filing Date Shares Outstanding	3,475	3,475	3,475	3,475	3,475	3,127
Total Common Shares Outstanding	3,475	3,475	3,475	3,475	3,475	3,127
Book Value Per Share	18.16	15.56	14.37	12.90	12.19	11.28
Tangible Book Value	62,330	60,503	56,463	48,976	41,930	35,020
Tangible Book Value Per Share	17.94	15.40	14.24	12.80	12.07	11.20

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