HKG:1288 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,177,173	729,406	492,740	708,935	554,512	290,893
Investment Securities	18,832,591	18,384,599	15,884,015	14,266,116	11,510,009	9,624,424
Trading Asset Securities	561,336	241,685	242,269	222,522	186,584	181,360
Total Investments	19,393,927	18,626,284	16,126,284	14,488,638	11,696,593	9,805,784
Gross Loans	28,482,604	27,082,646	24,856,251	22,564,269	19,720,907	17,135,752
Allowance for Loan Losses	-1,008,922	-956,480	-929,174	-882,855	-782,854	-720,570
Net Loans	27,473,682	26,126,166	23,927,077	21,681,414	18,938,053	16,415,182
Property, Plant & Equipment	155,939	167,466	165,593	168,241	163,449	163,490
Goodwill	10,921	10,921	1,381	1,381	1,381	1,381
Other Intangible Assets	-	26,242	26,837	26,800	26,474	26,572
Investments in Real Estate	-	2,525	2,247	2,211	2,193	2,018
Accrued Interest Receivable	-	89,432	81,084	72,765	63,367	56,208
Other Receivables	-	277,221	247,598	131,180	72,812	75,835
Restricted Cash	1,062,082	2,358,957	1,887,408	2,359,006	2,153,612	1,973,077
Other Current Assets	251,942	204,662	115,253	54,356	83,389	96,504
Long-Term Deferred Tax Assets	154,431	150,040	148,009	160,750	149,930	143,027
Other Real Estate Owned & Foreclosed	-	1,380	1,207	1,405	1,082	899
Other Long-Term Assets	349,234	8,270	9,938	10,747	14,252	15,567
Total Assets	51,029,331	48,784,674	43,238,135	39,872,989	33,925,488	29,069,155
Accrued Expenses	-	296,231	266,468	224,051	201,039	172,958
Interest Bearing Deposits	41,155,261	35,805,518	31,944,507	29,727,880	25,497,440	22,102,989
Non-Interest Bearing Deposits	-	2,375,648	2,481,038	2,346,706	1,683,473	1,105,856
Total Deposits	41,155,261	38,181,166	34,425,545	32,074,586	27,180,913	23,208,845
Short-Term Borrowings	43,563	1,890,158	1,671,747	1,401,239	1,112,237	840,410
Current Portion of Long-Term Debt	2,803,963	3,271,383	2,199,102	1,912,608	1,580,682	1,325,233
Current Portion of Leases	-	3,926	3,915	-	-	-
Current Income Taxes Payable	-	776	5,761	39,523	47,716	61,639
Accrued Interest Payable	-	506,540	547,373	477,379	399,305	320,648
Other Current Liabilities	-	224,401	233,162	133,787	152,405	187,505
Long-Term Debt	3,163,718	1,080,264	692,877	619,771	486,133	435,702
Long-Term Leases	-	6,569	6,894	11,699	10,918	10,067
Pension & Post-Retirement Benefits	-	2,051	2,222	2,474	2,649	2,474
Long-Term Deferred Tax Liabilities	1,087	1,458	309	14	9	655
Other Long-Term Liabilities	558,536	76,380	85,487	78,991	77,722	81,660
Total Liabilities	47,726,128	45,541,303	40,140,862	36,976,122	31,251,728	26,647,796
Preferred Stock, Convertible	80,000	80,000	80,000	80,000	80,000	80,000
Common Stock	349,983	349,983	349,983	349,983	349,983	349,983
Retained Earnings	2,244,635	2,173,817	1,985,590	1,844,334	1,668,767	1,498,363
Comprehensive Income & Other	621,971	633,382	675,235	614,931	569,313	486,259
Total Common Equity	3,216,589	3,157,182	3,010,808	2,809,248	2,588,063	2,334,605
Minority Interest	6,614	6,189	6,465	7,619	5,697	6,754
Shareholders' Equity	3,303,203	3,243,371	3,097,273	2,896,867	2,673,760	2,421,359
Total Liabilities & Equity	51,029,331	48,784,674	43,238,135	39,872,989	33,925,488	29,069,155
Total Debt	6,011,244	6,252,300	4,574,535	3,945,317	3,189,970	2,611,412
Net Cash (Debt)	-1,086,015	-2,998,540	-1,613,024	244,866	-305,512	-579,586
Net Cash Per Share	-3.11	-8.57	-4.61	0.70	-0.87	-1.66
Filing Date Shares Outstanding	349,983	349,983	349,983	349,983	349,983	349,983
Total Common Shares Outstanding	349,983	349,983	349,983	349,983	349,983	349,983
Book Value Per Share	8.08	7.91	7.40	6.88	6.37	5.87
Tangible Book Value	3,205,668	3,120,019	2,982,590	2,781,067	2,560,208	2,306,652
Tangible Book Value Per Share	8.05	7.80	7.32	6.80	6.29	5.79

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