HKG:1551 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	33,706	35,607	44,903	42,291	51,119	54,142
Investment Securities	558,899	518,079	460,119	369,439	309,443	250,416
Trading Asset Securities	39,453	33,447	29,594	81,975	91,629	90,247
Total Investments	598,352	551,525	489,714	451,413	401,071	340,664
Gross Loans	717,344	720,234	731,318	691,972	657,663	568,926
Allowance for Loan Losses	-24,128	-22,026	-22,410	-22,854	-20,109	-15,758
Net Loans	693,217	698,208	708,909	669,118	637,554	553,168
Property, Plant & Equipment	4,731	4,868	4,552	4,652	4,622	4,884
Goodwill	734.24	734.24	734.24	734.24	734.24	734.24
Other Intangible Assets	419.54	440.72	353.34	284.12	200.17	185.68
Investments in Real Estate	19.64	22.97	24.89	32.02	39.68	47.69
Accrued Interest Receivable	5,210	3,831	3,088	2,328	1,692	1,793
Other Receivables	7,132	5,859	1,121	1,065	1,202	534.95
Restricted Cash	49,305	47,241	48,828	50,462	54,401	63,299
Long-Term Deferred Tax Assets	13,604	12,127	11,155	10,425	7,665	6,706
Other Real Estate Owned & Foreclosed	451.35	404.65	283.98	286.07	495.12	571.63
Other Long-Term Assets	-246.98	1,464	294.69	277.59	738.73	1,034
Total Assets	1,406,706	1,362,408	1,314,042	1,233,454	1,161,629	1,027,872
Accrued Expenses	1,762	1,876	1,899	1,818	1,602	2,443
Interest Bearing Deposits	757,500	731,916	695,114	639,332	580,828	525,870
Non-Interest Bearing Deposits	258,985	263,821	273,930	300,226	304,994	293,614
Total Deposits	1,016,484	995,737	969,044	939,558	885,821	819,484
Short-Term Borrowings	59,152	29,624	51,701	38,717	32,360	10,070
Current Portion of Long-Term Debt	162,706	161,716	136,761	132,044	122,831	85,915
Current Portion of Leases	191.3	194.47	203.04	220.66	275.83	276.33
Current Income Taxes Payable	1,715	1,297	868.62	2,231	1,344	1,920
Accrued Interest Payable	19,095	20,978	20,762	300.5	221.67	219.78
Other Current Liabilities	2,451	6,133	1,454	1,422	15	15
Long-Term Debt	36,581	38,229	30,873	23,943	22,270	22,899
Long-Term Leases	426.2	484.81	547.91	562.49	660.97	681.65
Long-Term Unearned Revenue	91.34	97.5	90.09	93.6	147.21	156.71
Pension & Post-Retirement Benefits	1,084	1,075	944.74	862.05	849.15	827.87
Other Long-Term Liabilities	2,721	2,048	2,352	3,433	6,345	7,078
Total Liabilities	1,304,461	1,259,490	1,217,502	1,145,205	1,074,743	951,986
Preferred Stock, Convertible	-	-	9,839	9,839	9,839	9,839
Preferred Stock, Other	-	-	-18.38	-18.38	-18.38	-18.38
Total Preferred Equity	-	-	9,821	9,821	9,821	9,821
Common Stock	14,410	14,410	14,410	11,451	11,451	9,808
Retained Earnings	25,248	43,040	42,202	41,415	39,746	39,138
Comprehensive Income & Other	55,079	37,408	22,394	18,391	19,010	10,720
Total Common Equity	94,737	94,858	79,005	71,258	70,207	59,666
Minority Interest	7,508	8,060	7,715	7,171	6,858	6,398
Shareholders' Equity	102,245	102,918	96,541	88,249	86,885	75,885
Total Liabilities & Equity	1,406,706	1,362,408	1,314,042	1,233,454	1,161,629	1,027,872
Total Debt	259,057	230,248	220,087	195,487	178,398	119,842
Net Cash (Debt)	-60,139	-48,938	-61,881	33,781	54,758	105,208
Net Cash Growth	-	-	-	-38.31%	-47.95%	17.05%
Net Cash Per Share	-4.17	-3.40	-5.39	2.95	5.55	10.73
Filing Date Shares Outstanding	14,410	14,410	14,410	11,451	11,451	9,808
Total Common Shares Outstanding	14,410	14,410	14,410	11,451	11,451	9,808
Book Value Per Share	5.74	5.75	5.48	6.22	6.13	6.08
Tangible Book Value	93,583	93,683	77,918	70,239	69,272	58,746
Tangible Book Value Per Share	5.66	5.67	5.41	6.13	6.05	5.99

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