Bank of Guizhou 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	12,016	8,158	16,810	10,915	20,836
Investment Securities	84,239	87,986	95,182	111,951	132,174
Trading Asset Securities	59,503	67,608	69,601	71,235	49,503
Total Investments	143,742	155,593	164,782	183,185	181,677
Gross Loans	379,166	347,085	331,949	293,528	250,487
Allowance for Loan Losses	-20,540	-18,825	-16,018	-15,178	-12,282
Net Loans	358,626	328,260	315,930	278,350	238,204
Property, Plant & Equipment	3,485	3,740	3,987	4,136	4,346
Other Intangible Assets	136.87	157.61	157.32	211.9	222.11
Investments in Real Estate	-	-	9.07	10.02	10.96
Accrued Interest Receivable	839.49	1,423	1,809	2,803	1,885
Other Receivables	295.15	244.07	312.08	148.29	106.44
Restricted Cash	19,151	18,151	18,648	16,926	18,269
Other Current Assets	3,814	4,664	10,806	880	5,833
Long-Term Deferred Tax Assets	7,986	6,435	5,978	5,291	4,212
Other Real Estate Owned & Foreclosed	304.72	31.63	19.37	18.28	46.06
Other Long-Term Assets	59,892	63,014	37,433	30,808	28,130
Total Assets	610,381	589,987	576,786	533,781	503,880
Accrued Expenses	1,952	1,734	1,589	1,528	1,608
Interest Bearing Deposits	271,179	258,157	246,828	223,815	198,365
Non-Interest Bearing Deposits	121,662	131,549	127,838	120,734	127,533
Total Deposits	392,841	389,706	374,666	344,549	325,898
Short-Term Borrowings	3,000	-	-	8,502	23,198
Current Portion of Long-Term Debt	133,925	125,990	128,871	112,069	98,187
Current Income Taxes Payable	1,269	813.52	645.8	890.37	489.81
Accrued Interest Payable	8,384	8,084	6,963	5,004	3,543
Other Current Liabilities	914.86	627.11	438.14	724.48	1,079
Long-Term Debt	13,499	9,000	13,800	15,434	9,795
Long-Term Leases	199.58	220.54	286.46	307.98	468.56
Long-Term Unearned Revenue	2.7	8.25	20.2	33.39	61.57
Pension & Post-Retirement Benefits	366.08	339.6	301.06	250.17	159.68
Long-Term Deferred Tax Liabilities	-	-	190.49	-	-
Other Long-Term Liabilities	534.61	1,158	597.95	519.19	403.73
Total Liabilities	556,889	537,680	528,368	489,811	464,892
Common Stock	14,588	14,588	14,588	14,588	14,588
Additional Paid-In Capital	8,840	8,840	8,840	8,840	8,840
Retained Earnings	27,265	24,135	21,248	18,583	15,628
Comprehensive Income & Other	2,798	4,743	3,742	1,960	-68.8
Shareholders' Equity	53,492	52,307	48,418	43,971	38,988
Total Liabilities & Equity	610,381	589,987	576,786	533,781	503,880
Total Debt	150,624	135,210	142,957	136,312	131,649
Net Cash (Debt)	-69,435	-38,904	-54,637	-40,139	-33,669
Net Cash Per Share	-4.76	-2.67	-3.75	-2.75	-2.31
Filing Date Shares Outstanding	14,588	14,588	14,588	14,588	14,588
Total Common Shares Outstanding	14,588	14,588	14,588	14,588	14,588
Book Value Per Share	3.43	3.35	3.08	2.84	2.67
Tangible Book Value	53,355	52,149	48,261	43,759	38,766
Tangible Book Value Per Share	3.42	3.33	3.07	2.83	2.66

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