Bank of Tianjin Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27,041	32,136	20,649	22,034	15,150
Investment Securities	327,428	301,744	288,867	283,697	260,589
Trading Asset Securities	104,709	107,117	94,001	76,199	73,757
Total Investments	432,137	408,862	382,867	359,896	334,346
Gross Loans	493,622	453,655	407,451	347,448	337,086
Allowance for Loan Losses	-14,199	-12,876	-11,441	-10,032	-12,412
Other Adjustments to Gross Loans	-	-	-	-19.54	-66.68
Net Loans	479,423	440,779	396,009	337,397	324,607
Property, Plant & Equipment	3,185	3,003	3,242	3,576	3,545
Other Intangible Assets	675.58	592.86	517.78	423.55	386.62
Other Receivables	360.71	456.59	492.55	2,163	3,106
Restricted Cash	29,012	28,413	29,430	28,469	31,798
Other Current Assets	251.23	232.89	269.76	271.88	303.62
Long-Term Deferred Tax Assets	6,868	5,420	4,113	4,476	4,514
Other Real Estate Owned & Foreclosed	1,245	1,819	2,012	2,377	2,146
Other Long-Term Assets	2,203	4,279	1,169	-	-
Total Assets	982,403	925,994	840,771	761,083	719,904
Accrued Expenses	2,458	2,221	1,935	1,745	1,730
Interest Bearing Deposits	368,386	327,229	266,008	224,676	214,880
Non-Interest Bearing Deposits	220,774	238,073	243,722	215,163	209,011
Total Deposits	589,160	565,302	509,730	439,839	423,892
Short-Term Borrowings	240,928	223,361	222,775	216,160	187,524
Current Portion of Long-Term Debt	26,107	26,173	28,023	38,745	29,739
Current Portion of Leases	251.94	284.64	228.49	243.63	284.64
Current Income Taxes Payable	973	490.61	8.2	5.34	15.55
Other Current Liabilities	13.78	14.13	13.71	37.27	556.92
Long-Term Debt	47,668	34,006	8,935	-	14,996
Long-Term Leases	581.47	683.73	830.27	910.48	731.18
Pension & Post-Retirement Benefits	-	-	-	76.01	70.58
Other Long-Term Liabilities	3,109	4,048	3,262	2,703	2,823
Total Liabilities	911,250	856,584	775,742	700,464	662,363
Common Stock	6,071	6,071	6,071	6,071	6,071
Retained Earnings	53,349	50,313	47,240	43,480	39,915
Comprehensive Income & Other	10,822	12,163	10,878	10,234	10,719
Total Common Equity	70,241	68,547	64,189	59,785	56,705
Minority Interest	911.57	862.73	841.15	834.15	836.05
Shareholders' Equity	71,153	69,410	65,030	60,619	57,541
Total Liabilities & Equity	982,403	925,994	840,771	761,083	719,904
Total Debt	315,537	284,508	260,792	256,059	233,275
Net Cash (Debt)	-115,539	-100,028	-110,329	-121,676	-126,534
Net Cash Per Share	-19.03	-16.48	-18.17	-20.04	-20.84
Filing Date Shares Outstanding	6,071	6,071	6,071	6,071	6,071
Total Common Shares Outstanding	6,071	6,071	6,071	6,071	6,071
Book Value Per Share	11.57	11.29	10.57	9.85	9.34
Tangible Book Value	69,566	67,955	63,671	59,361	56,318
Tangible Book Value Per Share	11.46	11.19	10.49	9.78	9.28

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