SHA:600908 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	10,252	1,411	1,305	1,666	1,205	3,785
Investment Securities	87,037	72,562	69,014	63,399	62,723	56,942
Trading Asset Securities	10,632	11,075	8,491	8,746	8,802	9,515
Total Investments	97,668	83,636	77,505	72,145	71,525	66,456
Gross Loans	166,715	158,092	144,438	129,959	117,906	99,693
Allowance for Loan Losses	-	-5,594	-5,876	-5,734	-5,251	-3,909
Net Loans	166,715	152,498	138,562	124,225	112,655	95,784
Property, Plant & Equipment	864.3	911	973.07	944.5	1,012	957.25
Other Intangible Assets	228.19	245.64	222.26	256.97	226.1	225.25
Investments in Real Estate	1.81	2.03	2.32	2.6	4.93	8.48
Accrued Interest Receivable	-	1,063	1,161	1,052	1,164	1,251
Other Receivables	-	4,795	3,357	14.16	2,512	33.54
Restricted Cash	-	10,618	10,248	9,770	10,065	10,311
Other Current Assets	-	12.94	8.14	7.11	8.36	54.73
Long-Term Deferred Tax Assets	1,575	1,572	1,557	1,438	1,276	1,057
Other Long-Term Assets	105.85	27.89	27.27	16.83	22.26	61.82
Total Assets	277,411	256,801	234,956	211,603	201,770	180,018
Accrued Expenses	192.85	214.57	212.95	192.92	166.13	135.73
Interest Bearing Deposits	242,970	166,530	145,004	125,417	110,947	99,003
Non-Interest Bearing Deposits	-	47,260	49,584	47,753	46,360	42,751
Total Deposits	242,970	213,790	194,588	173,171	157,307	141,754
Short-Term Borrowings	8,595	11,725	7,805	9,864	14,119	9,071
Current Portion of Long-Term Debt	-	1,202	3,764	345.74	3,229	4,061
Current Income Taxes Payable	180.14	25.02	5.49	135.82	173.69	171.91
Accrued Interest Payable	-	5,607	5,715	4,459	5,030	3,962
Other Current Liabilities	-	3.19	3.09	63.25	143.34	1,271
Long-Term Debt	503.76	500	1,299	3,592	5,545	5,454
Long-Term Leases	50.91	67.66	72.77	52.05	57.95	-
Long-Term Deferred Tax Liabilities	21.85	91.45	20.59	16.09	21.97	-
Other Long-Term Liabilities	425.04	208.41	271.19	191.3	52.56	66.5
Total Liabilities	252,940	233,435	213,757	192,083	185,846	165,948
Common Stock	2,195	2,195	2,151	2,151	1,862	1,848
Additional Paid-In Capital	3,419	3,419	2,736	2,736	1,046	955.96
Retained Earnings	16,535	15,210	13,495	11,824	10,257	9,087
Comprehensive Income & Other	2,191	2,415	2,673	2,671	2,630	2,088
Total Common Equity	24,340	23,238	21,056	19,382	15,795	13,979
Minority Interest	130.77	128.03	143.5	137.65	129	91.15
Shareholders' Equity	24,470	23,366	21,200	19,520	15,924	14,070
Total Liabilities & Equity	277,411	256,801	234,956	211,603	201,770	180,018
Total Debt	9,150	13,495	12,940	13,854	22,952	18,586
Net Cash (Debt)	25,331	2,874	-400.05	1,769	-9,831	-2,842
Net Cash Growth	6.10%	-	-	-	-	-
Net Cash Per Share	11.45	1.31	-0.15	0.74	-4.22	-1.23
Filing Date Shares Outstanding	2,195	2,195	2,151	2,151	1,862	1,848
Total Common Shares Outstanding	2,195	2,195	2,151	2,151	1,862	1,848
Book Value Per Share	10.18	9.68	8.86	8.08	7.41	7.56
Tangible Book Value	24,111	22,993	20,834	19,125	15,569	13,754
Tangible Book Value Per Share	10.08	9.57	8.76	7.96	7.29	7.44

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