HKG:9889 Balance Sheet

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	Mar '26 Mar 31, 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	41,301	14,072	16,625	21,968	24,196	20,142
Investment Securities	306,789	293,433	280,108	254,541	222,208	203,667
Trading Asset Securities	45,510	51,922	43,869	53,273	52,523	43,661
Total Investments	352,299	345,355	323,978	307,814	274,731	247,328
Gross Loans	399,626	409,031	381,045	355,073	331,998	298,115
Allowance for Loan Losses	-	-15,110	-14,415	-13,292	-10,920	-9,029
Net Loans	399,626	393,921	366,630	341,781	321,078	289,086
Property, Plant & Equipment	2,688	3,421	3,465	3,300	3,410	3,470
Goodwill	520.52	520.52	520.52	520.52	520.52	520.52
Other Intangible Assets	1,236	159.33	93.16	42.71	45.54	63.56
Investments in Real Estate	5.2	5.6	7.23	8.9	10.57	12.23
Accrued Interest Receivable	-	2,580	2,304	2,413	2,180	1,967
Other Receivables	-	106.05	105.77	106.24	132.13	170.31
Restricted Cash	-	26,892	25,935	25,409	25,783	26,083
Other Current Assets	2,301	2,222	415.01	190.52	924.4	622.66
Long-Term Deferred Tax Assets	5,758	5,755	4,733	4,710	4,060	3,331
Other Real Estate Owned & Foreclosed	-	145.68	163.64	86.31	86.31	107.78
Other Long-Term Assets	2,043	311.21	451.34	166.57	230.98	201.46
Total Assets	807,777	796,016	745,904	708,854	657,690	593,361
Accounts Payable	-	350.44	363.09	244.44	292.83	298.34
Accrued Expenses	1,598	2,718	2,908	2,823	2,788	2,652
Interest Bearing Deposits	552,772	334,482	326,737	292,453	250,073	235,149
Non-Interest Bearing Deposits	-	213,080	205,550	209,012	223,981	205,007
Total Deposits	552,772	547,562	532,287	501,465	474,054	440,156
Short-Term Borrowings	70,685	9,627	19,521	25,407	29,771	13,897
Current Portion of Long-Term Debt	-	143,454	98,396	98,191	80,385	67,415
Current Portion of Leases	-	111.71	115.15	117.72	115.52	117.19
Current Income Taxes Payable	-	86.18	0.54	0.55	87.98	184.34
Accrued Interest Payable	-	10,859	10,018	8,733	6,618	5,377
Other Current Liabilities	123.67	297.89	263.86	62.23	845.53	757.85
Long-Term Debt	112,354	15,104	17,131	12,120	7,021	11,718
Long-Term Leases	477.51	364.83	382.89	396.89	340.6	341.89
Long-Term Unearned Revenue	-	-	-	-	-	47.45
Pension & Post-Retirement Benefits	-	44.76	101.3	117.15	91.58	54.17
Other Long-Term Liabilities	5,019	2,411	1,951	1,686	1,460	363.93
Total Liabilities	743,030	732,992	683,439	651,365	603,870	543,379
Common Stock	6,889	6,889	6,889	6,889	6,889	6,889
Retained Earnings	47,034	45,432	43,300	40,568	37,404	33,470
Comprehensive Income & Other	8,059	7,974	9,362	7,193	6,835	7,020
Total Common Equity	61,981	60,295	59,551	54,649	51,128	47,379
Minority Interest	2,767	2,729	2,914	2,839	2,692	2,603
Shareholders' Equity	64,748	63,024	62,466	57,489	53,820	49,982
Total Liabilities & Equity	807,777	796,016	745,904	708,854	657,690	593,361
Total Debt	183,516	168,663	135,546	136,233	117,632	93,489
Net Cash (Debt)	-90,105	-88,221	-63,420	-53,086	-34,336	-20,020
Net Cash Per Share	-13.08	-12.81	-9.21	-7.71	-4.98	-3.32
Filing Date Shares Outstanding	6,889	6,889	6,889	6,889	6,889	6,889
Total Common Shares Outstanding	6,889	6,889	6,889	6,889	6,889	6,889
Book Value Per Share	9.00	8.75	8.64	7.93	7.42	6.88
Tangible Book Value	60,224	59,615	58,938	54,086	50,562	46,795
Tangible Book Value Per Share	8.74	8.65	8.56	7.85	7.34	6.79

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