HKG:2596 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	6,266	3,092	3,053	2,624	4,089
Investment Securities	32,217	35,050	29,004	24,201	21,156
Trading Asset Securities	9,511	6,240	6,269	6,224	4,514
Total Investments	41,728	41,290	35,273	30,425	25,670
Gross Loans	71,026	60,766	51,392	43,667	35,433
Allowance for Loan Losses	-3,199	-2,626	-2,368	-1,649	-1,595
Net Loans	67,827	58,140	49,023	42,018	33,838
Property, Plant & Equipment	607.6	316.31	367.41	371.01	407.85
Other Intangible Assets	32.49	33.32	30.91	33.33	37.4
Investments in Real Estate	46.05	52.16	177.88	190.6	203.89
Accrued Interest Receivable	681.42	603.67	704.65	582.02	345.45
Other Receivables	62.04	57.17	70.55	62.72	110.04
Restricted Cash	4,491	4,110	3,520	2,960	2,775
Long-Term Deferred Tax Assets	1,547	1,237	1,115	1,061	928.72
Other Real Estate Owned & Foreclosed	209.57	206.21	69.53	69.94	69.87
Other Long-Term Assets	11.08	28.33	3.12	2.56	2.11
Total Assets	123,524	109,205	93,444	80,413	68,490
Interest Bearing Deposits	66,190	58,983	47,059	33,645	24,792
Non-Interest Bearing Deposits	22,806	23,208	22,733	24,559	22,632
Total Deposits	88,996	82,191	69,792	58,204	47,424
Short-Term Borrowings	6,902	5,719	2,527	1,909	4,262
Current Portion of Long-Term Debt	11,936	7,904	9,200	9,579	7,151
Current Portion of Leases	0.3	0.1	2.62	8.04	12.4
Current Income Taxes Payable	252.34	257.14	237.65	253.21	108.65
Accrued Interest Payable	2,861	2,339	1,660	1,199	926.92
Other Current Liabilities	85.59	15.72	12.02	6.53	4.6
Long-Term Leases	24.53	28.67	23.88	8.27	9.3
Pension & Post-Retirement Benefits	218.13	197	177.28	150.3	136.28
Other Long-Term Liabilities	705.07	581.55	524.9	428.18	271.63
Total Liabilities	111,981	99,233	84,158	71,745	60,307
Common Stock	4,588	3,900	3,900	3,900	3,900
Additional Paid-In Capital	-	-	-	3,413	3,363
Retained Earnings	2,218	1,887	1,452	1,042	653.04
Comprehensive Income & Other	4,462	3,910	3,624	11.85	-38.59
Total Common Equity	11,268	9,698	8,976	8,367	7,877
Minority Interest	273.91	274.69	310.27	301.33	306.51
Shareholders' Equity	11,542	9,972	9,287	8,668	8,184
Total Liabilities & Equity	123,524	109,205	93,444	80,413	68,490
Total Debt	18,863	13,652	11,754	11,504	11,434
Net Cash (Debt)	5,453	8,566	10,002	8,530	7,153
Net Cash Growth	-36.34%	-14.35%	17.26%	19.25%	61.42%
Net Cash Per Share	1.19	2.20	2.56	2.19	2.53
Filing Date Shares Outstanding	4,588	4,588	3,900	3,900	2,823
Total Common Shares Outstanding	4,588	4,588	3,900	3,900	2,823
Book Value Per Share	2.46	2.11	2.30	2.15	2.79
Tangible Book Value	11,236	9,664	8,945	8,333	7,840
Tangible Book Value Per Share	2.45	2.11	2.29	2.14	2.78