Hua Xia 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	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	90,783	42,791	59,762	23,189	35,268	47,839
Investment Securities	1,398,690	1,654,603	1,592,327	1,339,853	1,228,362	1,050,462
Trading Asset Securities	540,377	126,888	97,000	86,412	52,608	43,331
Total Investments	1,939,067	1,781,491	1,689,327	1,426,265	1,280,970	1,093,793
Gross Loans	2,446,693	2,370,554	2,313,770	2,279,716	2,213,829	2,111,280
Allowance for Loan Losses	-	-61,370	-61,628	-63,753	-58,577	-55,551
Net Loans	2,446,693	2,309,184	2,252,142	2,215,963	2,155,252	2,055,729
Property, Plant & Equipment	77,184	71,867	61,072	33,325	20,177	13,584
Other Intangible Assets	1,770	1,786	1,792	1,771	94	86
Accrued Interest Receivable	-	13,150	13,270	13,174	11,603	9,813
Other Receivables	-	13,048	12,137	6,306	3,656	8,523
Restricted Cash	-	122,457	141,849	151,907	150,482	154,978
Other Current Assets	-	3,978	4,836	4,543	558	-
Long-Term Deferred Tax Assets	5,736	4,885	9,444	12,838	10,169	10,155
Other Real Estate Owned & Foreclosed	-	2,133	1,923	1,081	1,293	1,358
Other Long-Term Assets	25,125	7,560	5,319	8,282	5,392	2,382
Total Assets	4,586,358	4,376,491	4,254,766	3,900,167	3,676,287	3,399,816
Accrued Expenses	6,998	9,380	9,215	9,132	9,332	9,150
Interest Bearing Deposits	2,914,879	2,720,404	2,704,793	2,622,069	2,444,269	2,251,962
Total Deposits	2,914,879	2,720,404	2,704,793	2,622,069	2,444,269	2,251,962
Short-Term Borrowings	266,811	175,268	206,727	79,990	54,393	61,520
Current Portion of Long-Term Debt	165,369	834,024	752,138	663,125	670,990	650,617
Current Portion of Leases	-	1,378	1,458	1,556	1,514	-
Current Income Taxes Payable	4,627	423	1,588	5,931	5,264	5,543
Accrued Interest Payable	-	34,190	37,479	32,557	25,108	20,050
Other Current Liabilities	1,601	1,696	1,437	2,451	2,747	2,726
Long-Term Debt	823,163	207,326	199,102	134,950	143,388	104,455
Long-Term Leases	5,043	3,868	4,169	4,426	4,539	-
Other Long-Term Liabilities	25,260	22,850	14,898	20,658	14,041	11,138
Total Liabilities	4,213,751	4,010,807	3,933,004	3,576,845	3,375,585	3,117,161
Preferred Stock, Non-Redeemable	-	-	-	19,978	19,978	19,978
Total Preferred Equity	-	-	-	19,978	19,978	19,978
Common Stock	15,915	15,915	15,915	15,915	15,387	15,387
Additional Paid-In Capital	60,749	60,730	60,737	60,759	53,292	53,292
Retained Earnings	232,208	220,563	202,737	185,393	168,809	152,677
Comprehensive Income & Other	59,697	64,774	39,190	38,412	40,826	39,279
Total Common Equity	368,569	361,982	318,579	300,479	278,314	260,635
Minority Interest	4,038	3,702	3,183	2,865	2,410	2,042
Shareholders' Equity	372,607	365,684	321,762	323,322	300,702	282,655
Total Liabilities & Equity	4,586,358	4,376,491	4,254,766	3,900,167	3,676,287	3,399,816
Total Debt	1,260,386	1,221,864	1,163,594	884,047	874,824	816,592
Net Cash (Debt)	-508,012	-937,100	-921,973	-640,753	-665,172	-632,978
Net Cash Per Share	-32.70	-58.88	-57.93	-41.41	-43.23	-41.14
Filing Date Shares Outstanding	15,915	15,915	15,915	15,915	15,387	15,387
Total Common Shares Outstanding	15,915	15,915	15,915	15,915	15,387	15,387
Book Value Per Share	19.39	18.97	17.50	16.37	15.49	14.34
Tangible Book Value	366,799	360,196	316,787	298,708	278,220	260,549
Tangible Book Value Per Share	19.28	18.86	17.39	16.26	15.48	14.33

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