Huishang Bank Corporation 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	21,158	24,778	27,506	36,567	19,723	42,395
Investment Securities	796,962	681,163	587,986	521,139	441,750	395,693
Trading Asset Securities	191,995	168,264	176,360	123,085	123,125	123,189
Total Investments	988,957	849,427	764,346	644,224	564,875	518,882
Gross Loans	1,181,288	1,070,029	942,181	830,795	731,271	629,938
Allowance for Loan Losses	-35,622	-32,555	-33,682	-34,427	-30,422	-22,621
Other Adjustments to Gross Loans	-7,838	-6,477	-6,316	-6,462	-6,720	-6,586
Net Loans	1,137,829	1,030,998	902,183	789,905	694,129	600,731
Property, Plant & Equipment	5,499	5,506	5,688	5,753	5,712	5,807
Goodwill	10,671	10,671	11,547	11,776	14,568	14,568
Other Intangible Assets	518.15	512.98	485.75	472.37	599	450.56
Accrued Interest Receivable	-1,343	5,202	5,373	5,322	4,669	3,723
Other Receivables	1,083	998.59	946.09	1,420	1,446	1,380
Restricted Cash	67,084	67,636	71,066	68,087	61,576	67,251
Other Current Assets	-	-	-	-	751.08	4,049
Long-Term Deferred Tax Assets	16,958	15,381	14,238	13,656	12,618	9,727
Other Real Estate Owned & Foreclosed	222.05	234.79	173.1	153.65	131.25	202.77
Other Long-Term Assets	3,218	2,408	2,591	2,900	2,688	2,533
Total Assets	2,251,854	2,013,753	1,806,144	1,580,236	1,383,662	1,271,701
Accrued Expenses	3,859	4,129	3,655	3,778	3,149	3,074
Interest Bearing Deposits	1,252,004	1,308,128	1,174,646	1,009,883	896,865	787,345
Non-Interest Bearing Deposits	114,546	5,366	8,085	6,173	7,009	18,119
Total Deposits	1,366,550	1,313,494	1,182,730	1,016,055	903,874	805,464
Short-Term Borrowings	80.96	131.08	100.67	117.01	150.62	140.78
Current Portion of Long-Term Debt	403,631	421,436	373,487	365,626	297,572	290,981
Current Income Taxes Payable	1,548	1,305	1,247	2,065	3,007	1,998
Accrued Interest Payable	28,756	29,146	23,598	20,332	16,925	14,869
Other Current Liabilities	3,046	214.91	210.84	308.57	174.83	1,436
Long-Term Debt	265,079	69,414	60,198	33,623	32,419	34,932
Long-Term Leases	999.06	995.71	989.81	958.02	943.82	964.17
Long-Term Unearned Revenue	6,247	5,681	6,246	5,439	5,347	4,031
Pension & Post-Retirement Benefits	14.55	12.73	13.24	18.16	56.51	41.58
Other Long-Term Liabilities	5,477	6,126	6,941	9,093	8,526	8,097
Total Liabilities	2,085,296	1,852,086	1,659,417	1,457,414	1,272,146	1,166,028
Preferred Stock, Redeemable	-	-	-	-	-	5,990
Total Preferred Equity	-	-	-	-	-	5,990
Common Stock	13,890	13,890	13,890	13,890	13,890	13,890
Additional Paid-In Capital	15,233	14,919	14,919	14,919	14,919	14,919
Retained Earnings	110,448	104,255	91,739	79,587	67,916	57,293
Comprehensive Income & Other	22,552	24,386	22,435	11,211	11,839	10,949
Total Common Equity	162,123	157,450	142,983	119,608	108,564	97,051
Minority Interest	4,435	4,217	3,744	3,214	2,952	2,632
Shareholders' Equity	166,559	161,667	146,727	122,822	111,516	105,673
Total Liabilities & Equity	2,251,854	2,013,753	1,806,144	1,580,236	1,383,662	1,271,701
Total Debt	669,789	491,977	434,775	400,324	331,086	327,018
Net Cash (Debt)	-391,227	-224,343	-156,453	-196,598	-169,041	-155,908
Net Cash Per Share	-28.17	-16.15	-11.26	-14.15	-12.17	-12.82
Filing Date Shares Outstanding	13,890	13,890	13,890	13,890	13,890	13,890
Total Common Shares Outstanding	13,890	13,890	13,890	13,890	13,890	12,155
Book Value Per Share	10.23	9.90	8.85	7.89	7.10	7.16
Tangible Book Value	150,935	146,267	130,950	107,359	93,397	82,033
Tangible Book Value Per Share	9.43	9.09	7.99	7.01	6.00	5.93

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