China Bohai Bank Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20,748	92,212	60,848	63,085	76,843	64,755
Investment Securities	554,931	535,882	485,371	434,879	373,654	305,846
Trading Asset Securities	217,276	195,313	162,609	121,754	103,054	72,830
Total Investments	772,208	731,195	647,980	556,633	476,708	378,676
Gross Loans	954,422	936,491	932,644	957,217	955,355	887,538
Allowance for Loan Losses	-26,287	-24,244	-24,600	-23,832	-22,745	-24,826
Net Loans	928,135	912,247	908,045	933,385	932,611	862,712
Property, Plant & Equipment	6,342	6,824	7,473	7,765	7,508	7,607
Other Intangible Assets	625.85	658.13	676.45	632.52	589	576.45
Accrued Interest Receivable	23,940	27,762	25,867	18,980	8,348	6,669
Other Receivables	420.52	-	-	275.38	313.29	317.24
Restricted Cash	52,809	56,355	63,164	62,454	65,846	62,257
Other Current Assets	1,201	910.8	1,146	451.23	363.61	286.63
Long-Term Deferred Tax Assets	11,905	12,363	14,759	13,105	10,923	8,665
Other Long-Term Assets	5,468	3,316	2,776	2,694	2,652	1,002
Total Assets	1,823,802	1,843,842	1,732,734	1,659,460	1,582,708	1,393,523
Accrued Expenses	5,526	5,767	5,634	5,865	5,519	5,083
Interest Bearing Deposits	1,151,287	1,195,696	1,072,740	1,023,623	990,721	876,388
Total Deposits	1,151,287	1,195,696	1,072,740	1,023,623	990,721	876,388
Short-Term Borrowings	175,829	191,406	216,928	198,538	179,851	73,558
Current Portion of Long-Term Debt	263,829	241,886	212,993	222,819	205,859	279,128
Current Portion of Leases	910.86	959.87	1,082	1,061	963.22	925.05
Current Income Taxes Payable	-1,085	-621.78	849.13	1,125	1,225	2,485
Accrued Interest Payable	23,994	22,427	20,616	21,487	16,741	12,121
Other Current Liabilities	116.67	6,206	3,981	1,430	4,040	5,684
Long-Term Debt	82,250	61,713	74,335	63,454	65,158	28,920
Long-Term Leases	2,530	2,763	3,033	3,169	3,084	3,211
Long-Term Unearned Revenue	336.81	415.09	270.29	226.97	165.26	140.48
Pension & Post-Retirement Benefits	46.4	18.87	18.33	20.08	14.11	15.15
Other Long-Term Liabilities	4,916	5,082	5,850	6,691	2,802	2,617
Total Liabilities	1,710,486	1,733,717	1,618,331	1,549,509	1,476,144	1,290,277
Common Stock	17,762	17,762	17,762	17,762	17,762	17,762
Additional Paid-In Capital	10,690	10,690	10,732	10,732	10,732	10,732
Retained Earnings	72,770	68,940	68,665	64,534	60,922	54,752
Comprehensive Income & Other	12,093	12,733	17,244	16,923	17,148	20,000
Shareholders' Equity	113,316	110,125	114,403	109,951	106,564	103,246
Total Liabilities & Equity	1,823,802	1,843,842	1,732,734	1,659,460	1,582,708	1,393,523
Total Debt	525,348	498,727	508,372	489,041	454,916	385,743
Net Cash (Debt)	-247,017	-175,193	-263,772	-284,875	-265,601	-244,783
Net Cash Per Share	-13.91	-9.86	-14.85	-16.04	-14.95	-15.35
Filing Date Shares Outstanding	17,762	17,762	17,762	17,762	17,762	17,762
Total Common Shares Outstanding	17,762	17,762	17,762	17,762	17,762	17,762
Book Value Per Share	6.38	6.20	6.44	6.19	6.00	5.81
Tangible Book Value	112,690	109,467	113,726	109,319	105,975	102,669
Tangible Book Value Per Share	6.34	6.16	6.40	6.15	5.97	5.78

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