China Banking Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	114,457	103,187	128,767	133,624	126,223	118,468
Investment Securities	543,205	531,269	501,637	418,184	289,302	235,570
Trading Asset Securities	31,409	13,405	16,965	9,828	8,198	13,257
Total Investments	574,614	544,673	518,602	428,012	297,500	248,827
Gross Loans	991,760	933,074	790,995	717,715	624,325	572,345
Allowance for Loan Losses	-19,363	-15,778	-17,381	-16,943	-15,058	-14,740
Other Adjustments to Gross Loans	-	-2,066	-1,622	-1,178	-260.38	-390.55
Net Loans	972,397	915,230	771,992	699,595	609,007	557,214
Property, Plant & Equipment	11,852	9,795	10,079	9,337	8,233	8,423
Goodwill	839.75	839.75	839.75	839.75	839.75	839.75
Other Intangible Assets	5,074	4,407	3,777	3,784	3,808	3,882
Accrued Interest Receivable	11,163	13,445	11,465	9,782	7,617	8,530
Other Receivables	-	5,809	5,252	4,255	3,828	3,483
Restricted Cash	-	30,580	13,880	29,550	44,010	74,170
Other Current Assets	-	992.48	560.63	943.37	724.36	1,926
Long-Term Deferred Tax Assets	4,600	5,510	6,506	4,553	4,625	5,172
Other Real Estate Owned & Foreclosed	20,738	6,962	3,936	3,915	3,993	3,985
Other Long-Term Assets	13,490	4,663	2,387	1,540	1,912	1,092
Total Assets	1,729,225	1,646,093	1,478,043	1,329,729	1,112,320	1,036,012
Accounts Payable	-	7,039	5,904	6,557	4,941	4,322
Accrued Expenses	-	1,617	1,614	1,660	1,991	1,672
Interest Bearing Deposits	1,415,325	1,331,147	1,186,724	1,065,915	862,860	835,231
Total Deposits	1,415,325	1,331,147	1,186,724	1,065,915	862,860	835,231
Short-Term Borrowings	2,142	7,648	8,988	5,706	1,161	7,876
Current Portion of Long-Term Debt	-	111,842	104,788	70,375	81,703	54,702
Current Portion of Leases	-	61	147	2,970	2,846	2,996
Current Income Taxes Payable	418.58	218.81	133.66	311.92	785.09	846.09
Accrued Interest Payable	7,268	4,641	4,091	2,043	913.51	886.36
Other Current Liabilities	2,026	5,781	7,940	8,070	6,769	5,137
Long-Term Debt	101,875	291.03	-	28,313	26,577	14,882
Long-Term Leases	-	2,949	3,201	-	-	-
Pension & Post-Retirement Benefits	-	2,946	2,914	2,435	1,852	1,360
Long-Term Deferred Tax Liabilities	791.38	791.38	792.11	794.43	798.21	1,116
Other Long-Term Liabilities	14,965	542.14	507.6	-	-	-
Total Liabilities	1,544,811	1,477,514	1,327,745	1,195,151	993,197	931,026
Common Stock	26,913	26,913	26,913	26,913	26,913	26,859
Additional Paid-In Capital	17,202	17,202	17,202	17,201	17,201	17,123
Retained Earnings	7,565	21,631	15,414	12,353	8,831	6,554
Comprehensive Income & Other	132,643	102,750	90,694	78,043	66,137	54,426
Total Common Equity	184,323	168,495	150,222	134,510	119,081	104,962
Minority Interest	90.45	84.3	76.25	68.54	41.86	23.5
Shareholders' Equity	184,414	168,580	150,298	134,579	119,123	104,985
Total Liabilities & Equity	1,729,225	1,646,093	1,478,043	1,329,729	1,112,320	1,036,012
Total Debt	104,017	122,791	117,124	107,365	112,287	80,456
Net Cash (Debt)	41,848	-6,199	41,240	50,883	39,462	63,292
Net Cash Growth	-	-	-18.95%	28.94%	-37.65%	-20.58%
Net Cash Per Share	15.55	-2.30	15.32	18.91	14.68	23.56
Filing Date Shares Outstanding	2,691	2,691	2,691	2,691	2,691	2,686
Total Common Shares Outstanding	2,691	2,691	2,691	2,691	2,691	2,686
Book Value Per Share	68.49	62.61	55.82	49.98	44.25	39.08
Tangible Book Value	178,409	163,249	145,606	129,887	114,433	100,240
Tangible Book Value Per Share	66.29	60.66	54.10	48.26	42.52	37.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.