China Bohai Bank Income Statement

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	Jun '26 Jun 30, 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
Interest Income on Loans	49,896	51,505	54,882	60,318	61,602	62,518
Interest Paid on Deposits	31,997	34,084	39,339	42,672	38,934	37,339
Net Interest Income	17,900	17,421	15,542	17,646	22,669	25,179
Net Interest Income Growth	15.42%	12.08%	-11.92%	-22.16%	-9.97%	-11.58%
Income From Trading Activities	824.28	548.9	941.15	502.03	-224.54	280.16
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.4
Gain (Loss) on Sale of Investments	4,034	5,664	5,972	2,763	1,387	1,399
Other Non-Interest Income	2,948	2,336	3,026	4,086	2,635	2,336
Total Non-Interest Income	7,807	8,549	9,939	7,351	3,797	4,015
Non-Interest Income Growth	-29.31%	-13.99%	35.20%	93.63%	-5.44%	-0.00%
Revenues Before Loan Losses	25,707	25,970	25,482	24,997	26,465	29,194
Provision for Loan Losses	9,775	10,006	9,660	9,121	9,053	8,678
Revenue	15,932	15,964	15,822	15,876	17,412	20,516
Revenue Growth	-1.09%	0.90%	-0.34%	-8.82%	-15.13%	6.48%
Salaries and Employee Benefits	5,879	5,980	5,955	5,960	6,243	6,043
Occupancy Expenses	1,609	1,646	1,745	1,741	1,628	1,398
Selling, General & Administrative	2,276	2,253	2,229	2,426	2,424	2,203
Other Non-Interest Expense	497.33	512.68	559.57	586.36	605.91	567.77
Total Non-Interest Expense	10,262	10,391	10,489	10,713	10,901	10,213
EBT Excluding Unusual Items	5,670	5,573	5,333	5,163	6,511	10,304
Pretax Income	5,670	5,573	5,333	5,163	6,511	10,304
Income Tax Expense	-148.98	74.4	77.22	82.17	403.98	1,674
Net Income	5,819	5,498	5,256	5,081	6,107	8,630
Preferred Dividends & Other Adjustments	261.8	261.8	950	950	950	950
Net Income to Common	5,557	5,236	4,306	4,131	5,157	7,680
Net Income Growth	25.18%	21.61%	4.23%	-19.91%	-32.84%	2.47%
Basic Shares Outstanding	17,762	17,762	17,762	17,762	17,762	17,762
Diluted Shares Outstanding	17,762	17,762	17,762	17,762	17,762	17,762
Shares Change	-	-	-	-	-	11.38%
EPS (Basic)	0.31	0.29	0.24	0.23	0.29	0.43
EPS (Diluted)	0.30	0.29	0.24	0.23	0.29	0.43
EPS Growth	20.04%	20.83%	4.35%	-20.69%	-32.56%	-8.50%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Dividend Per Share	-	-	-	-	-	0.087
Dividend Growth	-	-	-	-	-	2.35%
Effective Tax Rate	-	1.33%	1.45%	1.59%	6.20%	16.25%