HKG:2596 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	2,085	3,092	3,053	2,624	4,089	9,084
Investment Securities	33,950	35,050	29,004	24,201	21,156	20,696
Trading Asset Securities	7,294	6,240	6,269	6,224	4,514	-
Total Investments	41,244	41,290	35,273	30,425	25,670	20,696
Gross Loans	65,653	60,766	51,392	43,667	35,433	25,092
Allowance for Loan Losses	-2,951	-2,626	-2,368	-1,649	-1,595	-
Net Loans	62,702	58,140	49,023	42,018	33,838	25,092
Property, Plant & Equipment	311.46	316.31	367.41	371.01	407.85	641.77
Other Intangible Assets	31.67	33.32	30.91	33.33	37.4	2.98
Investments in Real Estate	49.17	52.16	177.88	190.6	203.89	-
Accrued Interest Receivable	655.24	603.67	704.65	582.02	345.45	325.45
Other Receivables	57.56	57.17	70.55	62.72	110.04	-
Restricted Cash	4,457	4,110	3,520	2,960	2,775	-
Long-Term Deferred Tax Assets	1,356	1,237	1,115	1,061	928.72	418.93
Other Real Estate Owned & Foreclosed	216.31	206.21	69.53	69.94	69.87	-
Other Long-Term Assets	18.53	28.33	3.12	2.56	2.11	150.27
Total Assets	113,230	109,205	93,444	80,413	68,490	56,410
Accrued Expenses	51.7	-	-	-	-	96.68
Interest Bearing Deposits	65,204	58,983	47,059	33,645	24,792	42,092
Non-Interest Bearing Deposits	24,404	23,208	22,733	24,559	22,632	-
Total Deposits	89,609	82,191	69,792	58,204	47,424	42,092
Short-Term Borrowings	2,425	5,719	2,527	1,909	4,262	3,020
Current Portion of Long-Term Debt	5,772	7,904	9,200	9,579	7,151	-
Current Portion of Leases	-	0.1	2.62	8.04	12.4	-
Current Income Taxes Payable	101.68	257.14	237.65	253.21	108.65	116.3
Accrued Interest Payable	2,636	2,339	1,660	1,199	926.92	702.15
Other Current Liabilities	245.14	15.72	12.02	6.53	4.6	-
Long-Term Debt	-	-	-	-	-	4,276
Long-Term Leases	25.58	28.67	23.88	8.27	9.3	-
Pension & Post-Retirement Benefits	171.09	197	177.28	150.3	136.28	-
Other Long-Term Liabilities	2,266	581.55	524.9	428.18	271.63	491.95
Total Liabilities	103,302	99,233	84,158	71,745	60,307	50,794
Common Stock	3,900	3,900	3,900	3,900	3,900	2,823
Additional Paid-In Capital	-	-	-	3,413	3,363	1,055
Retained Earnings	1,942	1,887	1,452	1,042	653.04	1,482
Comprehensive Income & Other	3,804	3,910	3,624	11.85	-38.59	-4.48
Total Common Equity	9,647	9,698	8,976	8,367	7,877	5,356
Minority Interest	280.92	274.69	310.27	301.33	306.51	260.6
Shareholders' Equity	9,928	9,972	9,287	8,668	8,184	5,616
Total Liabilities & Equity	113,230	109,205	93,444	80,413	68,490	56,410
Total Debt	8,223	13,652	11,754	11,504	11,434	7,296
Net Cash (Debt)	11,374	8,566	10,002	8,530	7,153	4,432
Net Cash Growth	-24.59%	-14.35%	17.26%	19.25%	61.42%	-25.69%
Net Cash Per Share	2.72	2.20	2.56	2.19	2.53	1.57
Filing Date Shares Outstanding	4,588	4,588	3,900	3,900	2,823	2,824
Total Common Shares Outstanding	4,588	4,588	3,900	3,900	2,823	2,824
Book Value Per Share	2.10	2.11	2.30	2.15	2.79	1.90
Tangible Book Value	9,615	9,664	8,945	8,333	7,840	5,353
Tangible Book Value Per Share	2.10	2.11	2.29	2.14	2.78	1.90

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