Jiangxi Bank 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	Jun '25 Jun 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	15,396	8,660	13,040	14,710	22,575	19,194
Investment Securities	125,573	137,387	107,830	108,894	120,728	128,291
Trading Asset Securities	36,894	47,391	50,954	43,546	39,446	40,870
Total Investments	162,467	184,778	158,784	152,440	160,174	169,161
Gross Loans	364,903	352,940	336,890	311,481	277,714	223,422
Allowance for Loan Losses	-13,115	-11,671	-12,374	-11,985	-7,620	-6,573
Net Loans	351,788	341,269	324,516	299,497	270,094	216,849
Property, Plant & Equipment	2,334	2,500	2,739	2,954	3,450	3,580
Goodwill	7.13	7.13	7.13	7.13	7.13	7.13
Other Intangible Assets	316.6	328.3	337.14	340.87	345.84	358.22
Investments in Real Estate	1.57	1.64	1.8	1.95	12.35	12.71
Accrued Interest Receivable	1,526	1,586	1,879	2,217	1,831	1,908
Other Receivables	10.68	10.73	10.73	85.07	629.67	611.77
Restricted Cash	21,300	22,744	26,435	26,433	27,834	31,659
Other Current Assets	-	-	-	-	-	202.18
Long-Term Deferred Tax Assets	7,519	6,764	5,861	5,464	4,793	3,608
Other Real Estate Owned & Foreclosed	100.06	142.36	139.8	120.19	112.35	150.13
Other Long-Term Assets	17,444	4,740	18,482	11,173	16,533	11,226
Total Assets	580,297	573,635	552,345	515,573	508,560	458,693
Accrued Expenses	997.79	1,319	1,619	1,523	1,365	1,295
Interest Bearing Deposits	393,144	398,228	390,341	360,738	364,733	333,356
Total Deposits	393,144	398,228	390,341	360,738	364,733	333,356
Short-Term Borrowings	28,665	15,293	25,731	17,209	16,683	11,173
Current Portion of Long-Term Debt	85,086	92,582	76,736	79,366	69,413	62,775
Current Portion of Leases	129.44	395.4	407.38	354.9	452.46	-
Current Income Taxes Payable	490.94	245.28	42.69	850.05	745.47	412.45
Accrued Interest Payable	9,771	9,392	8,072	5,241	4,214	3,831
Other Current Liabilities	1,290	176.95	267.58	234.55	332.07	274.75
Long-Term Debt	10,331	6,135	-	-	6,037	5,997
Long-Term Leases	528.98	357.43	429.85	528.19	740.03	1,182
Long-Term Unearned Revenue	124.79	76.21	131.87	194.35	133.75	113.63
Pension & Post-Retirement Benefits	-	94.18	114.08	101.99	119.9	124.51
Other Long-Term Liabilities	1,323	760.2	919.93	2,417	1,957	2,216
Total Liabilities	531,880	525,054	504,813	468,758	466,926	422,750
Common Stock	6,024	6,024	6,024	6,024	6,024	6,024
Additional Paid-In Capital	13,291	13,291	13,291	13,291	13,291	13,291
Retained Earnings	19,592	19,263	18,809	18,435	17,379	15,610
Comprehensive Income & Other	8,687	9,205	8,652	8,297	4,223	342.51
Total Common Equity	47,595	47,784	46,777	46,048	40,917	35,268
Minority Interest	821.47	796.47	755.79	767.09	716.12	674.87
Shareholders' Equity	48,416	48,581	47,533	46,815	41,633	35,942
Total Liabilities & Equity	580,297	573,635	552,345	515,573	508,560	458,693
Total Debt	124,739	114,762	103,305	97,459	93,326	81,127
Net Cash (Debt)	-50,874	-33,456	-26,284	-33,150	-26,887	-17,199
Net Cash Per Share	-8.44	-5.55	-4.36	-5.50	-4.46	-2.85
Filing Date Shares Outstanding	6,024	6,024	6,024	6,024	6,024	6,024
Total Common Shares Outstanding	6,024	6,024	6,024	6,024	6,024	6,024
Book Value Per Share	6.57	6.60	6.44	6.32	6.13	5.85
Tangible Book Value	47,271	47,449	46,432	45,700	40,564	34,902
Tangible Book Value Per Share	6.52	6.55	6.38	6.26	6.07	5.79

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