HKG:3618 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	17,874	18,908	31,920	23,253	35,386
Investment Securities	726,514	662,032	585,848	593,318	559,871
Trading Asset Securities	82,058	84,560	110,796	65,852	48,380
Total Investments	808,572	746,592	696,644	659,170	608,251
Gross Loans	797,287	714,273	676,711	632,677	582,166
Allowance for Loan Losses	-31,394	-30,442	-29,434	-27,592	-24,832
Net Loans	765,893	683,831	647,277	605,085	557,335
Property, Plant & Equipment	5,493	4,568	5,025	4,896	5,115
Goodwill	440.13	440.13	440.13	440.13	440.13
Other Intangible Assets	582.23	598.85	614	579.94	576.66
Accrued Interest Receivable	28.5	20.61	34.1	26.58	27.9
Other Receivables	1,301	1,013	908.56	894.48	842.14
Restricted Cash	50,400	46,632	46,598	47,049	48,866
Other Current Assets	831.39	782.15	449.98	76.82	187.91
Long-Term Deferred Tax Assets	14,123	11,705	11,542	10,773	9,187
Other Real Estate Owned & Foreclosed	205.29	246.75	31.96	35.06	39.04
Other Long-Term Assets	442.52	43.56	38.81	21.37	37.6
Total Assets	1,666,184	1,515,382	1,441,522	1,352,301	1,266,291
Accounts Payable	1,909	797.43	844.42	490.35	-
Accrued Expenses	5,262	5,586	4,605	5,773	4,085
Interest Bearing Deposits	1,029,714	944,978	952,126	876,791	788,662
Total Deposits	1,029,714	944,978	952,126	876,791	788,662
Short-Term Borrowings	95,885	71,941	63,325	42,478	53,195
Current Portion of Long-Term Debt	363,222	324,334	258,255	282,535	157,850
Current Portion of Leases	52.81	82.49	55.01	49.09	-
Current Income Taxes Payable	483.35	642.91	466	654.44	348.82
Other Current Liabilities	9,279	7,325	426.18	372.59	176.27
Long-Term Debt	4,653	11,926	19,858	16,645	147,979
Long-Term Leases	111.32	63.69	110.2	86.3	138.49
Long-Term Unearned Revenue	142.82	196.69	359.15	544.69	609.85
Pension & Post-Retirement Benefits	2,387	2,657	2,695	2,589	2,663
Other Long-Term Liabilities	13,347	10,802	14,456	7,837	4,099
Total Liabilities	1,526,448	1,381,333	1,317,580	1,236,845	1,159,807
Common Stock	11,357	11,357	11,357	11,357	11,357
Additional Paid-In Capital	20,438	-	-	-	-
Retained Earnings	98,068	89,739	83,948	76,366	69,118
Comprehensive Income & Other	7,704	31,038	26,868	26,000	24,477
Total Common Equity	137,567	132,134	122,174	113,724	104,953
Minority Interest	2,169	1,915	1,768	1,733	1,531
Shareholders' Equity	139,736	134,049	123,942	115,456	106,484
Total Liabilities & Equity	1,666,184	1,515,382	1,441,522	1,352,301	1,266,291
Total Debt	463,924	408,348	341,603	341,794	359,163
Net Cash (Debt)	-187,548	-146,306	-101,524	-166,972	-189,229
Net Cash Per Share	-16.51	-12.88	-8.94	-14.70	-16.66
Filing Date Shares Outstanding	11,357	11,357	11,357	11,357	11,357
Total Common Shares Outstanding	11,357	11,357	11,357	11,357	11,357
Book Value Per Share	11.58	11.11	10.23	10.01	9.24
Tangible Book Value	136,545	131,095	121,120	112,703	103,936
Tangible Book Value Per Share	11.49	11.01	10.14	9.92	9.15

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