Jiangxi Bank Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	8,660	13,040	14,710	22,575	19,194	Upgrade
Investment Securities	137,387	107,830	108,894	120,728	128,291	Upgrade
Trading Asset Securities	47,391	50,954	43,546	39,446	40,870	Upgrade
Total Investments	184,778	158,784	152,440	160,174	169,161	Upgrade
Gross Loans	352,940	336,890	311,481	277,714	223,422	Upgrade
Allowance for Loan Losses	-11,671	-12,374	-11,985	-7,620	-6,573	Upgrade
Net Loans	341,269	324,516	299,497	270,094	216,849	Upgrade
Property, Plant & Equipment	2,500	2,739	2,954	3,450	3,580	Upgrade
Goodwill	7.13	7.13	7.13	7.13	7.13	Upgrade
Other Intangible Assets	328.3	337.14	340.87	345.84	358.22	Upgrade
Investments in Real Estate	1.64	1.8	1.95	12.35	12.71	Upgrade
Accrued Interest Receivable	1,586	1,879	2,217	1,831	1,908	Upgrade
Other Receivables	10.73	10.73	85.07	629.67	611.77	Upgrade
Restricted Cash	22,744	26,435	26,433	27,834	31,659	Upgrade
Other Current Assets	-	-	-	-	202.18	Upgrade
Long-Term Deferred Tax Assets	6,764	5,861	5,464	4,793	3,608	Upgrade
Other Real Estate Owned & Foreclosed	142.36	139.8	120.19	112.35	150.13	Upgrade
Other Long-Term Assets	4,740	18,482	11,173	16,533	11,226	Upgrade
Total Assets	573,635	552,345	515,573	508,560	458,693	Upgrade
Accrued Expenses	1,319	1,619	1,523	1,365	1,295	Upgrade
Interest Bearing Deposits	398,228	390,341	360,738	364,733	333,356	Upgrade
Total Deposits	398,228	390,341	360,738	364,733	333,356	Upgrade
Short-Term Borrowings	15,293	25,731	17,209	16,683	11,173	Upgrade
Current Portion of Long-Term Debt	92,582	76,736	79,366	69,413	62,775	Upgrade
Current Portion of Leases	395.4	407.38	354.9	452.46	-	Upgrade
Current Income Taxes Payable	245.28	42.69	850.05	745.47	412.45	Upgrade
Accrued Interest Payable	9,392	8,072	5,241	4,214	3,831	Upgrade
Other Current Liabilities	176.95	267.58	234.55	332.07	274.75	Upgrade
Long-Term Debt	6,135	-	-	6,037	5,997	Upgrade
Long-Term Leases	357.43	429.85	528.19	740.03	1,182	Upgrade
Long-Term Unearned Revenue	76.21	131.87	194.35	133.75	113.63	Upgrade
Pension & Post-Retirement Benefits	94.18	114.08	101.99	119.9	124.51	Upgrade
Other Long-Term Liabilities	760.2	919.93	2,417	1,957	2,216	Upgrade
Total Liabilities	525,054	504,813	468,758	466,926	422,750	Upgrade
Common Stock	6,024	6,024	6,024	6,024	6,024	Upgrade
Additional Paid-In Capital	13,291	13,291	13,291	13,291	13,291	Upgrade
Retained Earnings	19,263	18,809	18,435	17,379	15,610	Upgrade
Comprehensive Income & Other	9,205	8,652	8,297	4,223	342.51	Upgrade
Total Common Equity	47,784	46,777	46,048	40,917	35,268	Upgrade
Minority Interest	796.47	755.79	767.09	716.12	674.87	Upgrade
Shareholders' Equity	48,581	47,533	46,815	41,633	35,942	Upgrade
Total Liabilities & Equity	573,635	552,345	515,573	508,560	458,693	Upgrade
Total Debt	114,762	103,305	97,459	93,326	81,127	Upgrade
Net Cash (Debt)	-33,456	-26,284	-33,150	-26,887	-17,199	Upgrade
Net Cash Per Share	-5.55	-4.36	-5.50	-4.46	-2.85	Upgrade
Filing Date Shares Outstanding	6,024	6,024	6,024	6,024	6,024	Upgrade
Total Common Shares Outstanding	6,024	6,024	6,024	6,024	6,024	Upgrade
Book Value Per Share	6.60	6.44	6.32	6.13	5.85	Upgrade
Tangible Book Value	47,449	46,432	45,700	40,564	34,902	Upgrade
Tangible Book Value Per Share	6.55	6.38	6.26	6.07	5.79	Upgrade

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