SHA:600908 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	13,348	2,760	1,411	1,305	1,666	1,205
Investment Securities	88,779	85,271	77,326	69,014	63,399	62,723
Trading Asset Securities	8,574	8,646	11,075	8,491	8,746	8,802
Total Investments	97,353	93,918	88,401	77,505	72,145	71,525
Gross Loans	178,122	173,729	158,092	144,438	129,959	117,906
Allowance for Loan Losses	-	-5,475	-5,594	-5,876	-5,734	-5,251
Net Loans	178,122	168,254	152,498	138,562	124,225	112,655
Property, Plant & Equipment	838.92	855.59	911	973.07	944.5	1,012
Other Intangible Assets	221.76	230.15	245.64	222.26	256.97	226.1
Investments in Real Estate	1.67	1.74	2.03	2.32	2.6	4.93
Accrued Interest Receivable	-	1,074	1,063	1,161	1,052	1,164
Other Receivables	-	32.5	36.76	3,357	14.16	2,512
Restricted Cash	-	11,880	10,618	10,248	9,770	10,065
Other Current Assets	-	18.92	12.94	8.14	7.11	8.36
Long-Term Deferred Tax Assets	1,616	1,586	1,572	1,557	1,438	1,276
Other Long-Term Assets	79.99	12.51	21.05	27.27	16.83	22.26
Total Assets	291,582	280,627	256,801	234,956	211,603	201,770
Accrued Expenses	381.92	228.02	214.57	212.95	192.92	166.13
Interest Bearing Deposits	250,108	185,542	166,530	145,004	125,417	110,947
Non-Interest Bearing Deposits	-	51,690	47,260	49,584	47,753	46,360
Total Deposits	250,108	237,232	213,790	194,588	173,171	157,307
Short-Term Borrowings	12,347	11,789	11,725	7,805	9,864	14,119
Current Portion of Long-Term Debt	-	1,606	1,202	3,764	345.74	3,229
Current Income Taxes Payable	-	20.86	25.02	5.49	135.82	173.69
Accrued Interest Payable	-	5,309	5,607	5,715	4,459	5,030
Other Current Liabilities	-	3.1	3.19	3.09	63.25	143.34
Long-Term Debt	4,613	999.78	500	1,299	3,592	5,545
Long-Term Leases	47.5	52.83	67.66	72.77	52.05	57.95
Long-Term Deferred Tax Liabilities	37.08	25.76	91.45	20.59	16.09	21.97
Other Long-Term Liabilities	343.48	348.09	208.41	271.19	191.3	52.56
Total Liabilities	267,877	257,615	233,435	213,757	192,083	185,846
Common Stock	2,195	2,195	2,195	2,151	2,151	1,862
Additional Paid-In Capital	3,417	3,417	3,419	2,736	2,736	1,046
Retained Earnings	17,330	16,695	15,210	13,495	11,824	10,257
Comprehensive Income & Other	692.68	635.58	2,415	2,673	2,671	2,630
Total Common Equity	23,635	22,943	23,238	21,056	19,382	15,795
Minority Interest	69.67	68.83	128.03	143.5	137.65	129
Shareholders' Equity	23,704	23,012	23,366	21,200	19,520	15,924
Total Liabilities & Equity	291,582	280,627	256,801	234,956	211,603	201,770
Total Debt	17,007	14,448	13,495	12,940	13,854	22,952
Net Cash (Debt)	16,379	6,981	7,638	-400.05	1,769	-9,831
Net Cash Growth	-21.69%	-8.61%	-	-	-	-
Net Cash Per Share	7.48	3.18	3.49	-0.15	0.74	-4.22
Filing Date Shares Outstanding	2,188	2,195	2,195	2,151	2,151	1,862
Total Common Shares Outstanding	2,188	2,195	2,195	2,151	2,151	1,862
Book Value Per Share	10.80	10.23	9.68	8.86	8.08	7.41
Tangible Book Value	23,413	22,713	22,993	20,834	19,125	15,569
Tangible Book Value Per Share	10.70	10.12	9.57	8.76	7.96	7.29

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