Weihai 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	17,683	17,117	16,499	15,605	14,501	13,123
Interest Paid on Deposits	9,025	9,400	9,499	8,981	8,051	7,076
Net Interest Income	8,658	7,717	7,000	6,624	6,451	6,048
Net Interest Income Growth	20.51%	10.24%	5.68%	2.68%	6.66%	29.82%
Income From Trading Activities	-149.88	-273.75	26.89	386.09	-170.34	-
Gain (Loss) on Sale of Assets	-	-	-	14.86	-1.84	-0.53
Gain (Loss) on Sale of Investments	1,027	1,408	1,356	918.59	1,292	125.49
Other Non-Interest Income	1,076	1,067	932.31	792.39	720.81	1,199
Total Non-Interest Income	1,952	2,201	2,316	2,112	1,840	1,324
Non-Interest Income Growth	-25.80%	-4.96%	9.65%	14.75%	39.00%	-3.75%
Revenues Before Loan Losses	10,610	9,918	9,316	8,735	8,291	7,372
Provision for Loan Losses	4,874	4,752	4,572	4,493	4,170	3,570
Revenue	5,736	5,166	4,744	4,242	4,121	3,802
Revenue Growth	17.32%	8.89%	11.83%	2.94%	8.39%	7.74%
Salaries and Employee Benefits	1,369	1,188	1,061	998.97	976.9	-
Occupancy Expenses	437.42	415.11	367.76	281.78	244.15	-
Selling, General & Administrative	660.35	642.47	683.62	565.94	570.11	1,508
Other Non-Interest Expense	146.48	135.3	124.75	103.66	107.77	81.79
Total Non-Interest Expense	2,613	2,381	2,238	1,950	1,899	1,587
EBT Excluding Unusual Items	3,123	2,785	2,506	2,292	2,222	2,215
Asset Writedown	-5.35	-	-	-	-	-
Pretax Income	3,117	2,785	2,506	2,292	2,222	2,215
Income Tax Expense	304.62	281.4	308.27	175.51	143.55	323.21
Earnings From Continuing Operations	2,813	2,504	2,198	2,116	2,078	1,892
Minority Interest in Earnings	-295.19	-251.3	-206.41	-182.46	-172.05	-146.26
Net Income	2,518	2,252	1,992	1,934	1,906	1,745
Preferred Dividends & Other Adjustments	184.9	136.9	214.8	214.8	214.8	-
Net Income to Common	2,333	2,116	1,777	1,719	1,692	1,745
Net Income Growth	27.47%	19.06%	3.37%	1.62%	-3.08%	28.26%
Basic Shares Outstanding	6,000	5,980	5,980	5,980	5,980	6,713
Diluted Shares Outstanding	6,000	5,980	5,980	5,980	5,980	6,713
Shares Change	0.33%	-	-	-	-10.92%	29.57%
EPS (Basic)	0.39	0.35	0.30	0.29	0.28	0.26
EPS (Diluted)	0.39	0.35	0.30	0.29	0.28	0.26
EPS Growth	27.05%	19.06%	3.37%	1.62%	8.80%	-1.01%

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	0.100	0.100	0.100	0.100	-	0.100
Dividend Growth	0%	0%	0%	-	-	0%
Effective Tax Rate	9.77%	10.10%	12.30%	7.66%	6.46%	14.59%