China Banking Balance Sheet

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

Millions PHP. 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	123	85,036	103,187	128,767	133,624	126,223
Investment Securities	579	559,555	531,269	501,637	418,184	289,302
Trading Asset Securities	-	11,446	13,405	16,965	9,828	8,198
Total Investments	579	571,001	544,673	518,602	428,012	297,500
Gross Loans	-	1,058,866	933,074	790,995	717,715	624,325
Allowance for Loan Losses	-	-18,836	-15,778	-17,381	-16,943	-15,058
Other Adjustments to Gross Loans	-	-2,002	-2,066	-1,622	-1,178	-260.38
Net Loans	-	1,038,027	915,230	771,992	699,595	609,007
Property, Plant & Equipment	-	11,726	9,795	10,079	9,337	8,233
Goodwill	-	839.75	839.75	839.75	839.75	839.75
Other Intangible Assets	-	5,067	4,407	3,777	3,784	3,808
Accrued Interest Receivable	-	13,301	13,445	11,465	9,782	7,617
Other Receivables	-	5,753	5,809	5,252	4,255	3,828
Restricted Cash	-	18,700	30,580	13,880	29,550	44,010
Other Current Assets	-	2,320	992.48	560.63	943.37	724.36
Long-Term Deferred Tax Assets	-	4,752	5,510	6,506	4,553	4,625
Other Real Estate Owned & Foreclosed	-	20,915	6,962	3,936	3,915	3,993
Other Long-Term Assets	74	4,248	4,663	2,387	1,540	1,912
Total Assets	1,888	1,781,688	1,646,093	1,478,043	1,329,729	1,112,320

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	-	7,312	7,039	5,904	6,557	4,941
Accrued Expenses	-	1,329	1,617	1,614	1,660	1,991
Interest Bearing Deposits	1,533	1,444,597	1,331,147	1,186,724	1,065,915	862,860
Total Deposits	1,533	1,444,597	1,331,147	1,186,724	1,065,915	862,860
Short-Term Borrowings	-	1,322	7,648	8,988	5,706	1,161
Current Portion of Long-Term Debt	-	68,902	111,842	104,788	70,375	81,703
Current Portion of Leases	-	2,739	3,010	147	2,970	2,846
Current Income Taxes Payable	-	146.61	218.81	133.66	311.92	785.09
Accrued Interest Payable	-	3,295	4,641	4,091	2,043	913.51
Other Current Liabilities	-	6,252	5,781	7,940	8,070	6,769
Long-Term Debt	127	49,883	291.03	-	28,313	26,577
Long-Term Leases	-	-	-	3,201	-	-
Pension & Post-Retirement Benefits	-	3,074	2,946	2,914	2,435	1,852
Long-Term Deferred Tax Liabilities	-	791.38	791.38	792.11	794.43	798.21
Other Long-Term Liabilities	36	748.44	542.14	507.6	-	-
Total Liabilities	1,696	1,590,390	1,477,514	1,327,745	1,195,151	993,197

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	192	26,913	26,913	26,913	26,913	26,913
Additional Paid-In Capital	-	17,202	17,202	17,202	17,201	17,201
Retained Earnings	-	26,116	21,631	15,414	12,353	8,831
Comprehensive Income & Other	-	120,975	102,750	90,694	78,043	66,137
Total Common Equity	192	191,205	168,495	150,222	134,510	119,081
Minority Interest	-	92.47	84.3	76.25	68.54	41.86
Shareholders' Equity	192	191,298	168,580	150,298	134,579	119,123
Total Liabilities & Equity	1,888	1,781,688	1,646,093	1,478,043	1,329,729	1,112,320

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	127	122,845	122,791	117,124	107,365	112,287
Net Cash (Debt)	-4	-20,763	-6,199	41,240	50,883	39,462
Net Cash Growth	-	-	-	-18.95%	28.94%	-37.65%
Net Cash Per Share	-0.00	-7.71	-2.30	15.32	18.91	14.68
Filing Date Shares Outstanding	2,691	2,691	2,691	2,691	2,691	2,691
Total Common Shares Outstanding	2,691	2,691	2,691	2,691	2,691	2,691
Book Value Per Share	0.07	71.04	62.61	55.82	49.98	44.25
Tangible Book Value	192	185,298	163,249	145,606	129,887	114,433
Tangible Book Value Per Share	0.07	68.85	60.66	54.10	48.26	42.52