Huishang Bank Corporation 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	14,016	24,778	27,506	36,567	19,723
Investment Securities	836,146	681,163	587,986	521,139	441,750
Trading Asset Securities	191,149	168,264	176,360	123,085	123,125
Total Investments	1,027,294	849,427	764,346	644,224	564,875
Gross Loans	1,203,989	1,063,552	942,181	830,795	731,271
Allowance for Loan Losses	-35,693	-32,555	-33,682	-34,427	-30,422
Other Adjustments to Gross Loans	-	-	-6,316	-6,462	-6,720
Net Loans	1,168,296	1,030,998	902,183	789,905	694,129
Property, Plant & Equipment	5,586	5,506	5,688	5,753	5,712
Goodwill	10,316	10,671	11,547	11,776	14,568
Other Intangible Assets	659.82	512.98	485.75	472.37	599
Accrued Interest Receivable	5,419	5,202	5,373	5,322	4,669
Other Receivables	694.9	998.59	946.09	1,420	1,446
Restricted Cash	68,774	67,636	71,066	68,087	61,576
Other Current Assets	412.59	78.04	-	-	751.08
Long-Term Deferred Tax Assets	17,960	15,381	14,238	13,656	12,618
Other Real Estate Owned & Foreclosed	55.97	234.79	173.1	153.65	131.25
Other Long-Term Assets	4,752	1,185	2,591	2,900	2,688
Total Assets	2,326,085	2,013,753	1,806,144	1,580,236	1,383,662
Accrued Expenses	4,459	4,436	3,655	3,778	3,149
Interest Bearing Deposits	1,355,131	1,308,128	1,174,646	1,009,883	896,865
Non-Interest Bearing Deposits	5,748	5,366	8,085	6,173	7,009
Total Deposits	1,360,879	1,313,494	1,182,730	1,016,055	903,874
Short-Term Borrowings	44.18	131.08	100.67	117.01	150.62
Current Portion of Long-Term Debt	666,325	421,436	373,487	365,626	297,572
Current Income Taxes Payable	1,327	1,305	1,247	2,065	3,007
Accrued Interest Payable	30,126	29,146	23,598	20,332	16,925
Other Current Liabilities	2,196	177.55	210.84	308.57	174.83
Long-Term Debt	74,201	69,414	60,198	33,623	32,419
Long-Term Leases	1,104	995.71	989.81	958.02	943.82
Long-Term Unearned Revenue	6,685	5,977	6,246	5,439	5,347
Pension & Post-Retirement Benefits	133.51	103.4	13.24	18.16	56.51
Other Long-Term Liabilities	6,108	5,470	6,941	9,093	8,526
Total Liabilities	2,153,588	1,852,086	1,659,417	1,457,414	1,272,146
Common Stock	13,890	13,890	13,890	13,890	13,890
Additional Paid-In Capital	15,233	15,233	14,919	14,919	14,919
Retained Earnings	117,228	104,255	91,739	79,587	67,916
Comprehensive Income & Other	21,531	24,072	22,435	11,211	11,839
Total Common Equity	167,882	157,450	142,983	119,608	108,564
Minority Interest	4,614	4,217	3,744	3,214	2,952
Shareholders' Equity	172,496	161,667	146,727	122,822	111,516
Total Liabilities & Equity	2,326,085	2,013,753	1,806,144	1,580,236	1,383,662
Total Debt	741,674	491,977	434,775	400,324	331,086
Net Cash (Debt)	-464,042	-224,343	-156,453	-196,598	-169,041
Net Cash Per Share	-33.41	-16.15	-11.26	-14.15	-12.17
Filing Date Shares Outstanding	13,890	13,890	13,890	13,890	13,890
Total Common Shares Outstanding	13,890	13,890	13,890	13,890	13,890
Book Value Per Share	10.65	9.90	8.85	7.89	7.10
Tangible Book Value	156,907	146,267	130,950	107,359	93,397
Tangible Book Value Per Share	9.86	9.09	7.99	7.01	6.00

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