Jiangxi Bank 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	18,408	13,590	8,660	13,040	14,710	22,575
Investment Securities	145,985	140,691	137,387	107,830	108,894	120,728
Trading Asset Securities	25,009	33,852	47,391	50,954	43,546	39,446
Total Investments	170,994	174,542	184,778	158,784	152,440	160,174
Gross Loans	387,771	363,367	352,940	336,890	311,481	277,714
Allowance for Loan Losses	-	-11,498	-11,671	-12,374	-11,985	-7,620
Net Loans	387,771	351,869	341,269	324,516	299,497	270,094
Property, Plant & Equipment	2,110	2,156	2,500	2,739	2,954	3,450
Goodwill	-	-	7.13	7.13	7.13	7.13
Other Intangible Assets	394.67	396.82	328.3	337.14	340.87	345.84
Investments in Real Estate	1.45	1.49	1.64	1.8	1.95	12.35
Accrued Interest Receivable	-	1,766	1,586	1,879	2,217	1,831
Other Receivables	-	10.73	10.73	10.73	85.07	629.67
Restricted Cash	-	21,562	22,744	26,435	26,433	27,834
Long-Term Deferred Tax Assets	7,452	7,874	6,764	5,861	5,464	4,793
Other Real Estate Owned & Foreclosed	-	197.15	142.36	139.8	120.19	112.35
Other Long-Term Assets	1,633	15,138	4,740	18,482	11,173	16,533
Total Assets	588,765	589,219	573,635	552,345	515,573	508,560
Accrued Expenses	980.63	1,004	1,319	1,619	1,523	1,365
Interest Bearing Deposits	431,998	409,103	398,228	390,341	360,738	364,733
Total Deposits	431,998	409,103	398,228	390,341	360,738	364,733
Short-Term Borrowings	16,595	27,457	15,293	25,731	17,209	16,683
Current Portion of Long-Term Debt	26,640	75,956	92,582	76,736	79,366	69,413
Current Portion of Leases	-	337.02	395.4	407.38	354.9	452.46
Current Income Taxes Payable	288.9	447.19	245.28	42.69	850.05	745.47
Accrued Interest Payable	-	11,007	9,392	8,072	5,241	4,214
Other Current Liabilities	-	153.52	176.95	267.58	234.55	332.07
Long-Term Debt	61,055	14,160	6,135	-	-	6,037
Long-Term Leases	555.73	218.71	357.43	429.85	528.19	740.03
Long-Term Unearned Revenue	-	130.4	76.21	131.87	194.35	133.75
Pension & Post-Retirement Benefits	-	63.18	94.18	114.08	101.99	119.9
Other Long-Term Liabilities	2,304	886.99	760.2	919.93	2,417	1,957
Total Liabilities	540,417	540,924	525,054	504,813	468,758	466,926
Common Stock	6,024	6,024	6,024	6,024	6,024	6,024
Additional Paid-In Capital	13,324	13,324	13,291	13,291	13,291	13,291
Retained Earnings	19,744	19,638	19,263	18,809	18,435	17,379
Comprehensive Income & Other	8,404	8,473	9,205	8,652	8,297	4,223
Total Common Equity	47,496	47,459	47,784	46,777	46,048	40,917
Minority Interest	852.21	836.41	796.47	755.79	767.09	716.12
Shareholders' Equity	48,348	48,295	48,581	47,533	46,815	41,633
Total Liabilities & Equity	588,765	589,219	573,635	552,345	515,573	508,560
Total Debt	104,846	118,129	114,762	103,305	97,459	93,326
Net Cash (Debt)	-47,169	-46,025	-33,456	-26,284	-33,150	-26,887
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.83	-7.64	-5.55	-4.36	-5.50	-4.46
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	6.56	6.55	6.60	6.44	6.32	6.13
Tangible Book Value	47,101	47,062	47,449	46,432	45,700	40,564
Tangible Book Value Per Share	6.49	6.48	6.55	6.38	6.26	6.07