Bank of Chongqing 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	71,758	19,881	16,270	19,302	19,486	9,998
Investment Securities	341,018	389,613	309,342	254,704	217,876	233,029
Trading Asset Securities	57,981	62,033	64,725	27,181	28,741	24,585
Total Investments	398,999	451,646	374,067	281,885	246,617	257,614
Gross Loans	-	529,120	438,295	390,200	350,551	316,606
Allowance for Loan Losses	-	-14,798	-13,353	-12,139	-10,127	-11,328
Net Loans	-	514,322	424,943	378,061	340,424	305,278
Property, Plant & Equipment	3,627	4,034	3,346	3,253	3,338	3,266
Other Intangible Assets	-	612.69	568.14	454.75	360.05	434.14
Investments in Real Estate	-	59.3	41.91	2.87	4.29	3.57
Accrued Interest Receivable	-	3,728	4,473	4,988	4,068	3,847
Other Receivables	76,109	1,470	563.34	39,008	37,094	7,040
Restricted Cash	-	29,501	27,774	28,077	28,205	27,073
Other Current Assets	0.14	572.86	117.49	2.63	5.06	-
Long-Term Deferred Tax Assets	5,247	5,153	4,211	4,426	4,734	3,846
Other Real Estate Owned & Foreclosed	-	2,581	38.19	96.22	70.16	68.56
Other Long-Term Assets	4,904	60.14	134.77	238.41	234.39	329.3
Total Assets	1,108,130	1,033,726	856,642	759,884	684,713	618,954
Accrued Expenses	290.44	339.9	306.82	312.43	281.08	752.89
Interest Bearing Deposits	614,901	583,947	461,949	413,893	385,465	348,692
Total Deposits	614,901	583,947	461,949	413,893	385,465	348,692
Short-Term Borrowings	292.81	4,273	8,904	16,707	29,695	17,185
Current Portion of Long-Term Debt	-	155,361	148,943	131,160	111,114	-
Current Income Taxes Payable	-	106.33	120.39	148.27	104.96	536.18
Accrued Interest Payable	-	16,034	13,636	9,210	6,090	3,574
Other Current Liabilities	649.17	785.09	1,213	106.99	194.53	371.84
Long-Term Debt	414,710	200,470	152,179	124,269	96,247	195,344
Long-Term Leases	-	178.48	189.49	152.08	135.08	96.78
Long-Term Unearned Revenue	-	81.46	114.63	249.72	458.62	484.17
Pension & Post-Retirement Benefits	-	1,146	921	828.18	817.66	-
Other Long-Term Liabilities	7,721	5,004	4,401	3,548	2,614	2,671
Total Liabilities	1,038,565	967,727	792,878	700,584	633,217	569,707
Preferred Stock, Convertible	-	-	-	-	-	4,909
Common Stock	3,626	3,475	3,475	3,475	3,475	3,475
Additional Paid-In Capital	9,202	7,744	7,734	7,735	7,735	8,045
Retained Earnings	29,930	43,173	39,289	36,490	33,144	29,933
Comprehensive Income & Other	23,679	8,581	10,573	9,218	4,983	911.28
Total Common Equity	66,437	62,972	61,071	56,918	49,337	42,364
Minority Interest	3,128	3,027	2,693	2,382	2,159	1,974
Shareholders' Equity	69,564	65,999	63,764	59,299	51,495	49,247
Total Liabilities & Equity	1,108,130	1,033,726	856,642	759,884	684,713	618,954
Total Debt	415,003	360,283	310,216	272,288	237,191	212,625
Net Cash (Debt)	-285,264	-233,647	-204,496	-225,574	-188,952	-140,306
Net Cash Per Share	-59.29	-48.49	-42.94	-47.87	-43.24	-41.07
Filing Date Shares Outstanding	3,448	3,475	3,475	3,475	3,475	3,475
Total Common Shares Outstanding	3,448	3,475	3,475	3,475	3,475	3,475
Book Value Per Share	19.27	16.11	15.56	14.37	12.90	12.19
Tangible Book Value	66,437	62,359	60,503	56,463	48,976	41,930
Tangible Book Value Per Share	19.27	15.93	15.40	14.24	12.80	12.07

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