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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	180,478	55,162	42,791	59,762	23,189	35,268
Investment Securities	1,317,321	1,724,380	1,654,603	1,592,327	1,339,853	1,228,362
Trading Asset Securities	467,432	194,573	126,888	97,000	86,412	52,608
Total Investments	1,784,753	1,918,953	1,781,491	1,689,327	1,426,265	1,280,970
Gross Loans	2,793,410	2,568,283	2,370,554	2,313,770	2,279,716	2,213,829
Allowance for Loan Losses	-	-57,142	-61,370	-61,628	-63,753	-58,577
Net Loans	2,793,410	2,511,141	2,309,184	2,252,142	2,215,963	2,155,252
Property, Plant & Equipment	82,873	80,000	71,867	61,072	33,325	20,177
Other Intangible Assets	1,766	1,778	1,786	1,792	1,771	94
Accrued Interest Receivable	-	14,038	13,150	13,270	13,174	11,603
Other Receivables	-	9,200	13,048	12,137	6,306	3,656
Restricted Cash	-	124,548	122,457	141,849	151,907	150,482
Other Current Assets	-	3,273	3,978	4,836	4,543	558
Long-Term Deferred Tax Assets	6,374	6,373	4,885	9,444	12,838	10,169
Other Real Estate Owned & Foreclosed	-	1,766	2,133	1,923	1,081	1,293
Other Long-Term Assets	28,848	9,022	7,560	5,319	8,282	5,392
Total Assets	4,878,502	4,737,619	4,376,491	4,254,766	3,900,167	3,676,287
Accrued Expenses	12,499	9,720	9,380	9,215	9,132	9,332
Interest Bearing Deposits	3,187,661	3,029,757	2,720,404	2,704,793	2,622,069	2,444,269
Total Deposits	3,187,661	3,029,757	2,720,404	2,704,793	2,622,069	2,444,269
Short-Term Borrowings	232,927	232,840	175,268	206,727	79,990	54,393
Current Portion of Long-Term Debt	158,134	894,435	834,024	752,138	663,125	670,990
Current Portion of Leases	-	1,465	1,378	1,458	1,556	1,514
Current Income Taxes Payable	-	1,311	423	1,588	5,931	5,264
Accrued Interest Payable	-	28,836	34,190	37,479	32,557	25,108
Other Current Liabilities	-	1,720	1,696	1,437	2,451	2,747
Long-Term Debt	852,573	108,577	207,326	199,102	134,950	143,388
Long-Term Leases	4,816	3,500	3,868	4,169	4,426	4,539
Other Long-Term Liabilities	24,336	25,658	22,850	14,898	20,658	14,041
Total Liabilities	4,472,946	4,337,819	4,010,807	3,933,004	3,576,845	3,375,585
Preferred Stock, Non-Redeemable	-	-	-	-	19,978	19,978
Total Preferred Equity	-	-	-	-	19,978	19,978
Common Stock	15,915	15,915	15,915	15,915	15,915	15,387
Additional Paid-In Capital	-	-	-	60,737	60,759	53,292
Retained Earnings	244,777	239,790	220,563	202,737	185,393	168,809
Comprehensive Income & Other	140,678	140,041	125,504	39,190	38,412	40,826
Total Common Equity	401,370	395,746	361,982	318,579	300,479	278,314
Minority Interest	4,186	4,054	3,702	3,183	2,865	2,410
Shareholders' Equity	405,556	399,800	365,684	321,762	323,322	300,702
Total Liabilities & Equity	4,878,502	4,737,619	4,376,491	4,254,766	3,900,167	3,676,287
Total Debt	1,248,450	1,240,817	1,221,864	1,163,594	884,047	874,824
Net Cash (Debt)	-558,649	-791,724	-937,100	-921,973	-640,753	-665,172
Net Cash Per Share	-34.96	-49.75	-58.88	-57.93	-41.41	-43.23
Filing Date Shares Outstanding	16,087	15,915	15,915	15,915	15,915	15,387
Total Common Shares Outstanding	16,087	15,915	15,915	15,915	15,915	15,387
Book Value Per Share	24.95	19.84	18.97	17.50	16.37	15.49
Tangible Book Value	399,604	393,968	360,196	316,787	298,708	278,220
Tangible Book Value Per Share	24.84	19.73	18.86	17.39	16.26	15.48

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