SHA:600000 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	211,117	319,173	260,938	216,091
Investment Securities	-	2,214,828	1,975,806	1,991,821	1,830,781
Trading Asset Securities	-	780,609	836,537	751,813	559,807
Total Investments	-	2,995,437	2,812,343	2,743,634	2,390,588
Gross Loans	-	5,790,285	5,428,946	5,244,812	5,043,147
Allowance for Loan Losses	-	-136,602	-128,424	-118,083	-110,087
Net Loans	-	5,653,683	5,300,522	5,126,729	4,933,060
Property, Plant & Equipment	-	63,857	54,440	50,429	47,268
Goodwill	-	5,351	5,351	6,981	6,981
Other Intangible Assets	-	9,584	9,767	10,349	10,538
Accrued Interest Receivable	-	25,798	26,592	26,575	25,716
Other Receivables	-	9,478	14,360	11,400	4,983
Restricted Cash	-	296,486	324,091	345,351	339,973
Other Current Assets	-	66,673	39,881	19,871	29,325
Long-Term Deferred Tax Assets	-	75,261	71,598	68,690	58,962
Other Real Estate Owned & Foreclosed	-	582	448	444	612
Other Long-Term Assets	-	47,239	27,193	33,260	71,480
Total Assets	-	9,461,880	9,007,247	8,704,651	8,136,757
Accrued Expenses	-	17,333	18,173	18,743	13,687
Interest Bearing Deposits	-	3,978,838	3,803,654	3,524,361	3,239,585
Non-Interest Bearing Deposits	-	2,034,951	2,167,646	2,070,163	2,085,721
Total Deposits	-	6,013,789	5,971,300	5,594,524	5,325,306
Short-Term Borrowings	-	1,052,584	1,109,996	893,832	622,761
Current Portion of Leases	-	2,748	2,695	2,821	2,894
Current Income Taxes Payable	-	17,060	21,798	27,290	25,170
Accrued Interest Payable	-	87,493	80,076	69,626	62,380
Other Current Liabilities	-	34,108	11,109	11,362	32,828
Long-Term Debt	-	1,419,972	1,011,653	1,330,304	1,317,121
Long-Term Leases	-	3,265	4,176	5,011	5,557
Long-Term Unearned Revenue	-	2,469	2,649	3,238	3,140
Pension & Post-Retirement Benefits	-	139	174	185	7,648
Long-Term Deferred Tax Liabilities	-	630	1,014	641	638
Other Long-Term Liabilities	-	65,509	39,550	40,299	39,409
Total Liabilities	-	8,717,099	8,274,363	7,997,876	7,458,539
Preferred Stock, Convertible	-	30,000	30,000	30,000	30,000
Total Preferred Equity	-	30,000	30,000	30,000	30,000
Common Stock	-	29,352	29,352	29,352	29,352
Additional Paid-In Capital	-	81,921	81,762	81,762	81,762
Retained Earnings	-	529,319	498,837	477,120	443,381
Comprehensive Income & Other	-	65,737	84,798	79,638	85,512
Total Common Equity	832,293	706,329	694,749	667,872	640,007
Minority Interest	-	8,452	8,135	8,903	8,211
Shareholders' Equity	840,844	744,781	732,884	706,775	678,218
Total Liabilities & Equity	-	9,461,880	9,007,247	8,704,651	8,136,757
Total Debt	2,121,361	2,478,569	2,128,520	2,231,968	1,948,333
Net Cash (Debt)	-766,412	-1,353,032	-854,781	-978,649	-1,119,146
Net Cash Per Share	-23.29	-40.84	-25.87	-29.72	-34.11
Filing Date Shares Outstanding	33,306	29,352	29,352	29,352	29,352
Total Common Shares Outstanding	33,306	29,352	29,352	29,352	29,352
Book Value Per Share	26.54	22.36	20.94	20.03	19.08
Tangible Book Value	817,806	691,394	679,631	650,542	622,488
Tangible Book Value Per Share	26.08	21.85	20.43	19.44	18.48

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