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	278,169	211,117	319,173	260,938	216,091
Investment Securities	2,240,591	2,214,828	1,975,806	1,991,821	1,830,781
Trading Asset Securities	914,388	780,609	836,537	751,813	559,807
Total Investments	3,154,979	2,995,437	2,812,343	2,743,634	2,390,588
Gross Loans	6,109,874	5,790,419	5,428,946	5,244,812	5,043,147
Allowance for Loan Losses	-144,479	-136,736	-128,424	-118,083	-110,087
Net Loans	5,965,395	5,653,683	5,300,522	5,126,729	4,933,060
Property, Plant & Equipment	75,252	63,857	54,440	50,429	47,268
Goodwill	5,351	5,351	5,351	6,981	6,981
Other Intangible Assets	9,217	9,584	9,767	10,349	10,538
Accrued Interest Receivable	24,677	25,798	26,592	26,575	25,716
Other Receivables	8,135	9,478	14,360	11,400	4,983
Restricted Cash	290,918	296,486	324,091	345,351	339,973
Other Current Assets	132,607	69,565	39,881	19,871	29,325
Long-Term Deferred Tax Assets	85,166	75,261	71,598	68,690	58,962
Other Real Estate Owned & Foreclosed	539	582	448	444	612
Other Long-Term Assets	50,207	44,347	27,193	33,260	71,480
Total Assets	10,081,746	9,461,880	9,007,247	8,704,651	8,136,757
Accrued Expenses	14,818	17,333	18,173	18,743	13,687
Interest Bearing Deposits	4,914,797	3,978,838	3,803,654	3,524,361	3,239,585
Non-Interest Bearing Deposits	2,078,183	2,034,951	2,167,646	2,070,163	2,085,721
Total Deposits	6,992,980	6,013,789	5,971,300	5,594,524	5,325,306
Short-Term Borrowings	885,406	1,052,584	1,109,996	893,832	622,761
Current Portion of Leases	2,310	2,532	2,727	2,821	2,894
Current Income Taxes Payable	17,775	17,060	21,798	27,290	25,170
Accrued Interest Payable	74,906	87,493	80,076	69,626	62,380
Other Current Liabilities	67,504	34,108	11,109	11,362	32,828
Long-Term Debt	1,140,416	1,419,972	1,011,653	1,330,304	1,317,121
Long-Term Leases	2,842	3,481	4,144	5,011	5,557
Long-Term Unearned Revenue	2,450	2,469	2,649	3,238	3,140
Pension & Post-Retirement Benefits	123	139	174	185	7,648
Long-Term Deferred Tax Liabilities	629	630	1,014	641	638
Other Long-Term Liabilities	55,157	65,509	39,550	40,299	39,409
Total Liabilities	9,257,316	8,717,099	8,274,363	7,997,876	7,458,539
Preferred Stock, Convertible	30,000	30,000	30,000	30,000	30,000
Total Preferred Equity	30,000	30,000	30,000	30,000	30,000
Common Stock	33,306	29,352	29,352	29,352	29,352
Additional Paid-In Capital	134,461	81,921	81,762	81,762	81,762
Retained Earnings	563,189	529,319	498,837	477,120	443,381
Comprehensive Income & Other	55,958	65,737	84,798	79,638	85,512
Total Common Equity	786,914	706,329	694,749	667,872	640,007
Minority Interest	7,516	8,452	8,135	8,903	8,211
Shareholders' Equity	824,430	744,781	732,884	706,775	678,218
Total Liabilities & Equity	10,081,746	9,461,880	9,007,247	8,704,651	8,136,757
Total Debt	2,030,974	2,478,569	2,128,520	2,231,968	1,948,333
Net Cash (Debt)	-722,940	-1,353,032	-854,781	-978,649	-1,119,146
Net Cash Per Share	-21.70	-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	22.13	22.36	20.94	20.03	19.08
Tangible Book Value	772,346	691,394	679,631	650,542	622,488
Tangible Book Value Per Share	21.69	21.85	20.43	19.44	18.48

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