Bank of Jiujiang 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	27,043	17,752	13,250	16,674	9,888	12,065
Investment Securities	166,868	121,463	123,563	133,127	137,048	145,231
Trading Asset Securities	-	25,277	30,157	21,364	18,334	20,321
Total Investments	166,868	146,741	153,720	154,492	155,381	165,552
Gross Loans	328,747	328,843	320,835	301,624	279,165	249,714
Allowance for Loan Losses	-	-9,644	-10,808	-9,680	-8,762	-7,531
Net Loans	328,747	319,199	310,027	291,944	270,404	242,183
Property, Plant & Equipment	3,187	3,465	3,617	3,934	3,166	3,273
Other Intangible Assets	-	490.5	1,807	1,813	2,067	2,151
Investments in Real Estate	-	12.2	237.25	-	-	-
Accrued Interest Receivable	-	4,479	3,621	2,336	1,927	1,585
Restricted Cash	-	21,608	21,816	24,343	28,128	26,946
Other Current Assets	-	590.71	899.25	1,166	836.38	998.07
Long-Term Deferred Tax Assets	5,617	5,373	4,681	4,520	4,830	3,853
Other Real Estate Owned & Foreclosed	-	1,057	2,149	2,064	1,925	2,062
Other Long-Term Assets	4,789	2,626	584.32	478.65	1,017	818.01
Total Assets	536,252	523,435	516,459	503,849	479,704	461,503
Accrued Expenses	-	2,424	2,313	1,772	1,775	1,701
Interest Bearing Deposits	417,267	299,793	274,243	242,026	231,820	214,562
Non-Interest Bearing Deposits	-	100,312	112,825	131,335	148,357	137,169
Total Deposits	417,267	400,105	387,069	373,361	380,177	351,732
Short-Term Borrowings	43,850	939.43	49,071	42,153	27,388	29,324
Current Portion of Long-Term Debt	24,962	57,791	24,745	32,699	19,098	29,090
Current Portion of Leases	-	88.85	93.7	98.3	83.72	86.71
Current Income Taxes Payable	264.45	159.38	93.02	30.43	868.95	644.83
Accrued Interest Payable	-	6,947	8,868	10,461	9,274	6,660
Other Current Liabilities	-	164.59	185.19	7.42	6.67	5.91
Long-Term Debt	-	5,042	-	-	3,000	4,803
Long-Term Leases	-	172.39	197.73	207.18	244.42	278.89
Long-Term Deferred Tax Liabilities	-	-	1.38	-	-	-
Other Long-Term Liabilities	3,299	977.39	1,289	2,104	1,372	1,763
Total Liabilities	489,643	474,812	473,926	462,893	443,287	426,090
Common Stock	2,847	2,847	2,847	2,847	2,407	2,407
Additional Paid-In Capital	-	11,649	11,647	11,639	8,152	8,152
Retained Earnings	-	18,722	18,393	18,155	18,008	16,970
Comprehensive Income & Other	42,602	14,752	8,860	7,515	7,060	7,154
Total Common Equity	45,450	47,970	41,747	40,156	35,628	34,684
Minority Interest	1,159	652.54	785.82	800.03	788.62	729.29
Shareholders' Equity	46,609	48,623	42,533	40,957	36,416	35,413
Total Liabilities & Equity	536,252	523,435	516,459	503,849	479,704	461,503
Total Debt	68,812	64,034	74,107	75,157	49,814	63,583
Net Cash (Debt)	-32,063	-17,246	-20,935	-21,612	-12,053	-10,959
Net Cash Per Share	-	-6.06	-7.35	-8.44	-5.01	-4.55
Filing Date Shares Outstanding	-	2,847	2,847	2,847	2,407	2,407
Total Common Shares Outstanding	-	2,847	2,847	2,847	2,407	2,407
Book Value Per Share	-	11.93	12.20	11.65	11.89	11.50
Tangible Book Value	45,450	47,480	39,940	38,344	33,561	32,533
Tangible Book Value Per Share	-	11.76	11.57	11.01	11.03	10.61

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