Weihai Bank Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	15,843	15,157	13,335	10,437	11,526	14,178
Investment Securities	195,811	188,669	159,491	136,827	118,337	100,692
Trading Asset Securities	12,065	12,918	7,535	8,101	9,171	12,188
Total Investments	207,876	201,587	167,026	144,928	127,508	112,880
Gross Loans	292,316	264,156	238,030	217,975	187,951	162,886
Allowance for Loan Losses	-7,098	-6,109	-5,365	-4,955	-4,332	-4,178
Other Adjustments to Gross Loans	-4,043	-3,782	-2,920	-6,065	-3,748	-2,165
Net Loans	281,175	254,265	229,745	206,954	179,871	156,543
Property, Plant & Equipment	5,257	5,399	4,351	3,165	1,368	1,331
Other Intangible Assets	191.95	189.51	167.7	112.36	79.22	58.53
Investments in Real Estate	-	-	-	13.2	13.58	13.92
Accrued Interest Receivable	3,437	3,344	3,400	3,239	2,724	1,492
Other Receivables	-	-	-	567.18	134.25	194.71
Restricted Cash	19,810	18,784	17,239	17,710	16,774	15,670
Other Current Assets	1,320	142.74	166.58	391.21	339.87	191.69
Long-Term Deferred Tax Assets	4,103	4,035	2,867	2,585	2,340	1,746
Other Real Estate Owned & Foreclosed	246.09	242.49	224.35	171.91	48.52	8.24
Other Long-Term Assets	1,315	1,371	2,942	1,601	971.9	113.2
Total Assets	540,574	504,520	441,464	391,877	343,703	304,521

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
Accounts Payable	-	-	-	-	-	142
Accrued Expenses	1,161	1,254	1,246	1,173	1,306	259.89
Interest Bearing Deposits	306,430	279,761	231,275	213,165	171,333	143,082
Non-Interest Bearing Deposits	63,295	66,506	67,933	59,223	63,137	64,778
Total Deposits	369,725	346,267	299,208	272,388	234,470	207,860
Short-Term Borrowings	10,491	6,983	12,102	11,351	29,929	22,164
Current Portion of Long-Term Debt	98,697	83,956	72,733	53,272	34,936	38,897
Current Portion of Leases	-	-	-	74.1	99.38	103.76
Current Income Taxes Payable	164.2	473.62	478.4	125.21	450.08	429.32
Accrued Interest Payable	7,414	8,998	8,497	7,404	5,012	3,019
Other Current Liabilities	752.44	68.05	58.31	72.69	73.21	10.62
Long-Term Debt	13,317	19,441	14,865	16,590	10,700	4,998
Long-Term Leases	436.87	469.18	453.34	275.76	223.51	270.47
Long-Term Unearned Revenue	-	-	-	10.8	26.66	31.59
Pension & Post-Retirement Benefits	-	-	-	-	0.02	1.63
Long-Term Deferred Tax Liabilities	-	-	-	-	2.56	48.03
Other Long-Term Liabilities	1,488	1,235	1,026	1,132	742.04	2,091
Total Liabilities	503,646	469,145	410,666	363,869	317,970	280,351

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
Common Stock	6,869	5,980	5,980	5,980	5,980	5,980
Additional Paid-In Capital	6,945	4,933	4,933	4,933	4,933	4,948
Retained Earnings	14,345	13,687	12,169	10,990	9,271	8,179
Comprehensive Income & Other	6,521	8,700	5,815	4,336	3,962	4,150
Total Common Equity	34,680	33,300	28,898	26,240	24,147	23,256
Minority Interest	2,249	2,076	1,899	1,768	1,585	914.34
Shareholders' Equity	36,929	35,376	30,797	28,008	25,733	24,170
Total Liabilities & Equity	540,574	504,520	441,464	391,877	343,703	304,521

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
Total Debt	122,942	110,849	100,153	81,563	75,888	66,434
Net Cash (Debt)	-83,798	-67,962	-78,274	-63,018	-55,185	-39,867
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.97	-11.36	-13.09	-10.54	-9.23	-5.94
Filing Date Shares Outstanding	6,869	5,980	5,980	5,980	5,980	5,980
Total Common Shares Outstanding	6,869	5,980	5,980	5,980	5,980	5,980
Book Value Per Share	4.18	4.57	4.16	3.70	3.35	3.20
Tangible Book Value	34,488	33,111	28,730	26,128	24,068	23,197
Tangible Book Value Per Share	4.15	4.53	4.14	3.68	3.34	3.19