Bank of Tianjin 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	39,091	32,136	20,649	22,034	15,150	24,595
Investment Securities	292,961	301,744	288,867	283,697	260,589	257,962
Trading Asset Securities	111,507	107,117	94,001	76,199	73,757	65,496
Total Investments	404,468	408,862	382,867	359,896	334,346	323,459
Gross Loans	510,847	453,655	407,451	347,448	337,086	307,979
Allowance for Loan Losses	-	-12,876	-11,441	-10,032	-12,412	-12,070
Other Adjustments to Gross Loans	-	-	-	-19.54	-66.68	-157.01
Net Loans	510,847	440,779	396,009	337,397	324,607	295,752
Property, Plant & Equipment	2,816	3,003	3,242	3,576	3,545	3,614
Other Intangible Assets	-	592.86	517.78	423.55	386.62	252.32
Other Receivables	-	456.59	492.55	2,163	3,106	1,658
Restricted Cash	-	28,413	29,430	28,469	31,798	31,468
Other Current Assets	-	232.89	269.76	271.88	303.62	256.22
Long-Term Deferred Tax Assets	6,520	5,420	4,113	4,476	4,514	4,809
Other Real Estate Owned & Foreclosed	-	1,819	2,012	2,377	2,146	1,591
Other Long-Term Assets	5,163	4,279	1,169	-	-	305.69
Total Assets	968,903	925,994	840,771	761,083	719,904	687,760
Accrued Expenses	-	2,221	1,935	1,745	1,730	1,528
Interest Bearing Deposits	580,393	327,229	266,008	224,676	214,880	197,429
Non-Interest Bearing Deposits	-	238,073	243,722	215,163	209,011	206,045
Total Deposits	580,393	565,302	509,730	439,839	423,892	403,474
Short-Term Borrowings	132,129	223,361	222,775	216,160	187,524	151,380
Current Portion of Long-Term Debt	-	26,173	28,023	38,745	29,739	46,937
Current Portion of Leases	-	284.64	228.49	243.63	284.64	361.53
Current Income Taxes Payable	925.97	490.61	8.2	5.34	15.55	437.56
Other Current Liabilities	-	14.13	13.71	37.27	556.92	540.2
Long-Term Debt	178,657	34,006	8,935	-	14,996	22,691
Long-Term Leases	931.22	683.73	830.27	910.48	731.18	691.26
Pension & Post-Retirement Benefits	-	-	-	76.01	70.58	66.93
Other Long-Term Liabilities	5,253	4,048	3,262	2,703	2,823	5,705
Total Liabilities	898,289	856,584	775,742	700,464	662,363	633,812
Common Stock	6,071	6,071	6,071	6,071	6,071	6,071
Retained Earnings	52,955	50,313	47,240	43,480	39,915	36,719
Comprehensive Income & Other	10,685	12,163	10,878	10,234	10,719	10,340
Total Common Equity	69,710	68,547	64,189	59,785	56,705	53,130
Minority Interest	904.7	862.73	841.15	834.15	836.05	817.77
Shareholders' Equity	70,615	69,410	65,030	60,619	57,541	53,948
Total Liabilities & Equity	968,903	925,994	840,771	761,083	719,904	687,760
Total Debt	311,717	284,508	260,792	256,059	233,275	222,061
Net Cash (Debt)	-128,149	-100,028	-110,329	-121,676	-126,534	-121,077
Net Cash Per Share	-21.11	-16.48	-18.17	-20.04	-20.84	-19.94
Filing Date Shares Outstanding	6,071	6,071	6,071	6,071	6,071	6,071
Total Common Shares Outstanding	6,071	6,071	6,071	6,071	6,071	6,071
Book Value Per Share	11.48	11.29	10.57	9.85	9.34	8.75
Tangible Book Value	69,710	67,955	63,671	59,361	56,318	52,878
Tangible Book Value Per Share	11.48	11.19	10.49	9.78	9.28	8.71

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