Bank of Chongqing Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40,765	16,270	19,302	19,486	9,998
Investment Securities	346,261	284,617	254,704	217,876	233,029
Trading Asset Securities	62,033	64,725	27,181	28,741	24,585
Total Investments	408,294	349,343	281,885	246,617	257,614
Gross Loans	516,487	438,295	390,200	350,551	316,606
Allowance for Loan Losses	-	-13,353	-12,139	-10,127	-11,328
Net Loans	516,487	424,943	378,061	340,424	305,278
Property, Plant & Equipment	3,598	3,346	3,253	3,338	3,266
Other Intangible Assets	-	568.14	454.75	360.05	434.14
Investments in Real Estate	-	41.91	2.87	4.29	3.57
Accrued Interest Receivable	-	4,347	4,988	4,068	3,847
Other Receivables	53,915	25,414	39,008	37,094	7,040
Restricted Cash	-	27,774	28,077	28,205	27,073
Other Current Assets	-	0.16	2.63	5.06	-
Long-Term Deferred Tax Assets	5,153	4,211	4,426	4,734	3,846
Other Real Estate Owned & Foreclosed	-	38.19	96.22	70.16	68.56
Other Long-Term Assets	5,515	252.1	238.41	234.39	329.3
Total Assets	1,033,726	856,642	759,884	684,713	618,954
Accrued Expenses	-	306.82	312.43	281.08	752.89
Interest Bearing Deposits	565,704	461,949	413,893	385,465	348,692
Total Deposits	565,704	461,949	413,893	385,465	348,692
Short-Term Borrowings	234.98	8,897	16,707	29,695	17,185
Current Portion of Long-Term Debt	-	148,481	131,160	111,114	-
Current Income Taxes Payable	106.33	120.39	148.27	104.96	536.18
Accrued Interest Payable	-	13,636	9,210	6,090	3,574
Other Current Liabilities	350.58	1,220	106.99	194.53	371.84
Long-Term Debt	393,697	152,641	124,269	96,247	195,344
Long-Term Leases	-	189.49	152.08	135.08	96.78
Long-Term Unearned Revenue	-	114.63	249.72	458.62	484.17
Pension & Post-Retirement Benefits	-	921	828.18	817.66	-
Other Long-Term Liabilities	7,634	4,401	3,548	2,614	2,671
Total Liabilities	967,727	792,878	700,584	633,217	569,707
Preferred Stock, Convertible	-	-	-	-	4,909
Common Stock	3,475	3,475	3,475	3,475	3,475
Additional Paid-In Capital	7,744	7,734	7,735	7,735	8,045
Retained Earnings	28,137	39,289	36,490	33,144	29,933
Comprehensive Income & Other	23,617	10,573	9,218	4,983	911.28
Total Common Equity	62,972	61,071	56,918	49,337	42,364
Minority Interest	3,027	2,693	2,382	2,159	1,974
Shareholders' Equity	65,999	63,764	59,299	51,495	49,247
Total Liabilities & Equity	1,033,726	856,642	759,884	684,713	618,954
Total Debt	393,932	310,208	272,288	237,191	212,625
Net Cash (Debt)	-291,134	-229,213	-225,574	-188,952	-140,306
Net Cash Per Share	-61.79	-48.12	-47.87	-43.24	-41.07
Filing Date Shares Outstanding	4,327	3,475	3,475	3,475	3,475
Total Common Shares Outstanding	4,327	3,475	3,475	3,475	3,475
Book Value Per Share	14.55	15.56	14.37	12.90	12.19
Tangible Book Value	62,972	60,503	56,463	48,976	41,930
Tangible Book Value Per Share	14.55	15.40	14.24	12.80	12.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.