China Bohai Bank 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	71,071	92,212	60,848	63,085	76,843
Investment Securities	598,374	535,882	485,371	434,879	373,654
Trading Asset Securities	217,724	195,313	162,609	121,754	103,054
Total Investments	816,098	731,195	647,980	556,633	476,708
Gross Loans	961,732	936,491	932,644	957,217	955,355
Allowance for Loan Losses	-24,566	-24,244	-24,600	-23,832	-22,745
Net Loans	937,166	912,247	908,045	933,385	932,611
Property, Plant & Equipment	6,214	6,824	7,473	7,765	7,508
Other Intangible Assets	615.33	658.13	676.45	632.52	589
Accrued Interest Receivable	25,596	27,762	25,867	18,980	8,348
Other Receivables	-	-	-	275.38	313.29
Restricted Cash	59,046	56,355	63,164	62,454	65,846
Other Current Assets	940.71	910.8	1,146	451.23	363.61
Long-Term Deferred Tax Assets	12,437	12,363	14,759	13,105	10,923
Other Long-Term Assets	5,226	3,316	2,776	2,694	2,652
Total Assets	1,934,410	1,843,842	1,732,734	1,659,460	1,582,708
Accrued Expenses	5,748	5,767	5,634	5,865	5,519
Interest Bearing Deposits	1,266,615	1,195,696	1,072,740	1,023,623	990,721
Total Deposits	1,266,615	1,195,696	1,072,740	1,023,623	990,721
Short-Term Borrowings	150,562	191,406	216,928	198,538	179,851
Current Portion of Long-Term Debt	304,033	254,622	231,377	222,819	205,859
Current Portion of Leases	918.45	959.87	1,082	1,061	963.22
Current Income Taxes Payable	-531.56	-621.78	849.13	1,125	1,225
Accrued Interest Payable	24,912	22,427	20,616	21,487	16,741
Other Current Liabilities	522.89	6,206	3,981	1,430	4,040
Long-Term Debt	43,077	48,977	55,952	63,454	65,158
Long-Term Leases	2,482	2,763	3,033	3,169	3,084
Long-Term Unearned Revenue	346.83	415.09	270.29	226.97	165.26
Pension & Post-Retirement Benefits	18.5	18.87	18.33	20.08	14.11
Other Long-Term Liabilities	10,479	5,082	5,850	6,691	2,802
Total Liabilities	1,809,183	1,733,717	1,618,331	1,549,509	1,476,144
Common Stock	17,762	17,762	17,762	17,762	17,762
Additional Paid-In Capital	10,689	10,690	10,732	10,732	10,732
Retained Earnings	74,176	68,940	68,665	64,534	60,922
Comprehensive Income & Other	22,599	12,733	17,244	16,923	17,148
Shareholders' Equity	125,227	110,125	114,403	109,951	106,564
Total Liabilities & Equity	1,934,410	1,843,842	1,732,734	1,659,460	1,582,708
Total Debt	501,073	498,727	508,372	489,041	454,916
Net Cash (Debt)	-134,363	-175,193	-263,772	-284,875	-265,601
Net Cash Per Share	-7.56	-9.86	-14.85	-16.04	-14.95
Filing Date Shares Outstanding	17,762	17,762	17,762	17,762	17,762
Total Common Shares Outstanding	17,762	17,762	17,762	17,762	17,762
Book Value Per Share	7.05	6.20	6.44	6.19	6.00
Tangible Book Value	124,612	109,467	113,726	109,319	105,975
Tangible Book Value Per Share	7.02	6.16	6.40	6.15	5.97

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