HKG:1658 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	401,400	132,115	126,229	113,206	108,255	120,263
Investment Securities	7,944,415	6,668,744	5,797,735	5,376,692	4,756,631	4,184,119
Trading Asset Securities	1,011,474	963,258	1,030,826	890,670	865,688	756,650
Total Investments	8,955,889	7,632,002	6,828,561	6,267,362	5,622,319	4,940,769
Gross Loans	9,914,330	9,648,316	8,913,202	8,148,893	7,210,433	6,454,099
Allowance for Loan Losses	-	-207,442	-229,058	-233,648	-232,723	-216,900
Net Loans	9,914,330	9,440,874	8,684,144	7,915,245	6,977,710	6,237,199
Property, Plant & Equipment	61,194	75,594	71,942	67,008	65,747	67,238
Other Intangible Assets	-	8,011	6,663	6,027	5,408	2,162
Investments in Real Estate	-	-	-	5	8	28
Accrued Interest Receivable	-	7,041	6,004	4,990	4,908	4,832
Other Receivables	-	7,465	7,582	6,764	7,703	7,160
Restricted Cash	-	1,233,700	1,211,769	1,243,832	1,189,962	1,119,203
Other Current Assets	-	9,961	3,958	3,472	4,840	5,720
Long-Term Deferred Tax Assets	67,558	65,425	61,185	62,508	63,955	56,319
Other Real Estate Owned & Foreclosed	-	43	57	111	175	211
Other Long-Term Assets	111,440	36,321	42,195	20,905	11,236	24,200
Total Assets	19,511,811	18,682,067	17,084,910	15,726,631	14,067,282	12,587,873
Accrued Expenses	-	41,997	41,852	40,216	39,543	37,015
Interest Bearing Deposits	17,570,981	16,542,256	15,287,880	13,962,770	12,725,613	11,367,344
Non-Interest Bearing Deposits	-	188,731	135,260	88,496	69,547	143,604
Total Deposits	17,570,981	16,730,987	15,423,140	14,051,266	12,795,160	11,510,948
Short-Term Borrowings	292,324	287,255	227,861	310,794	253,625	99,700
Current Portion of Long-Term Debt	61,119	172,750	155,792	191,308	1,920	1,442
Current Portion of Leases	-	2,903	3,100	3,056	3,101	3,143
Current Income Taxes Payable	4,318	275	192	79	2,868	4,267
Other Current Liabilities	-	14,792	14,668	25	25	18
Long-Term Debt	239,565	134,669	133,487	130,042	99,990	79,984
Long-Term Leases	-	7,975	6,122	6,212	6,751	6,540
Long-Term Unearned Revenue	-	1,982	2,161	1,790	1,976	1,937
Pension & Post-Retirement Benefits	-	1,042	1,135	1,097	1,330	1,396
Long-Term Deferred Tax Liabilities	17	17	57	4	11	11
Other Long-Term Liabilities	188,750	123,078	43,694	34,126	35,168	45,923
Total Liabilities	18,357,074	17,519,722	16,053,261	14,770,015	13,241,468	11,792,324
Preferred Stock, Convertible	-	-	-	-	-	47,989
Preferred Stock, Other	-	-	-	-	-	-120
Total Preferred Equity	-	-	-	-	-	47,869
Common Stock	120,095	120,095	99,161	99,161	92,384	92,384
Additional Paid-In Capital	-	269,281	160,252	160,252	122,049	122,049
Retained Earnings	307,230	612,953	558,770	518,010	462,458	406,312
Comprehensive Income & Other	725,093	157,817	211,486	177,450	147,334	125,477
Total Common Equity	1,152,418	1,160,146	1,029,669	954,873	824,225	746,222
Minority Interest	2,319	2,199	1,980	1,743	1,589	1,458
Shareholders' Equity	1,154,737	1,162,345	1,031,649	956,616	825,814	795,549
Total Liabilities & Equity	19,511,811	18,682,067	17,084,910	15,726,631	14,067,282	12,587,873
Total Debt	593,008	605,552	526,362	641,412	365,387	190,809
Net Cash (Debt)	2,895,357	1,797,553	1,454,359	1,602,119	1,567,688	1,503,625
Net Cash Growth	0.50%	23.60%	-9.22%	2.20%	4.26%	64.52%
Net Cash Per Share	24.88	16.26	14.67	16.43	16.97	16.52
Filing Date Shares Outstanding	120,095	120,095	99,161	99,161	92,384	92,384
Total Common Shares Outstanding	120,095	120,095	99,161	99,161	92,384	92,384
Book Value Per Share	8.60	8.41	8.37	7.92	7.41	6.89
Tangible Book Value	1,152,418	1,152,135	1,023,006	948,846	818,817	744,060
Tangible Book Value Per Share	8.60	8.34	8.30	7.85	7.35	6.86