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 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	41,244	27,041	32,136	20,649	22,034	15,150
Investment Securities	304,358	327,428	301,744	288,867	283,697	260,589
Trading Asset Securities	99,025	104,709	107,117	94,001	76,199	73,757
Total Investments	403,383	432,137	408,862	382,867	359,896	334,346
Gross Loans	528,837	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	528,837	479,423	440,779	396,009	337,397	324,607
Property, Plant & Equipment	3,111	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	7,025	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	4,471	2,203	4,279	1,169	-	-
Total Assets	988,069	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	597,348	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	597,348	589,160	565,302	509,730	439,839	423,892
Short-Term Borrowings	127,378	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	1,227	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	183,284	47,668	34,006	8,935	-	14,996
Long-Term Leases	832.85	581.47	683.73	830.27	910.48	731.18
Pension & Post-Retirement Benefits	-	-	-	-	76.01	70.58
Other Long-Term Liabilities	5,450	3,109	4,048	3,262	2,703	2,823
Total Liabilities	915,520	911,250	856,584	775,742	700,464	662,363
Common Stock	6,071	6,071	6,071	6,071	6,071	6,071
Retained Earnings	54,448	53,349	50,313	47,240	43,480	39,915
Comprehensive Income & Other	11,099	10,822	12,163	10,878	10,234	10,719
Total Common Equity	71,617	70,241	68,547	64,189	59,785	56,705
Minority Interest	931.88	911.57	862.73	841.15	834.15	836.05
Shareholders' Equity	72,549	71,153	69,410	65,030	60,619	57,541
Total Liabilities & Equity	988,069	982,403	925,994	840,771	761,083	719,904
Total Debt	311,495	315,537	284,508	260,792	256,059	233,275
Net Cash (Debt)	-116,704	-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	71,617	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.