Bank of Jiangsu 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	218,756	189,556	51,663	62,548	59,330	82,298
Investment Securities	1,938,281	1,019,379	805,519	459,327	393,978	447,157
Trading Asset Securities	581,035	553,806	495,603	423,764	379,217	268,940
Total Investments	2,519,317	1,573,186	1,301,122	883,091	773,195	716,097
Gross Loans	2,806,429	2,574,668	2,234,887	1,981,207	1,747,498	1,470,501
Allowance for Loan Losses	-65,380	-65,481	-64,851	-65,324	-58,182	-49,721
Other Adjustments to Gross Loans	-	-	-	-	-2,911	-3,585
Net Loans	2,741,049	2,509,187	2,170,036	1,915,884	1,686,404	1,417,195
Property, Plant & Equipment	7,703	9,643	9,948	10,268	8,494	8,710
Goodwill	72.14	72.14	-	-	-	-
Other Intangible Assets	1,291	508.7	528.67	534.48	580.55	589.55
Accrued Interest Receivable	8,063	15,507	13,481	11,089	9,043	7,321
Other Receivables	-	31,554	6,922	7,256	11,183	4,569
Restricted Cash	-	136,872	127,679	130,875	121,230	115,406
Other Current Assets	-	40,203	12,926	11,913	5,930	4,396
Long-Term Deferred Tax Assets	13,431	14,556	10,614	14,764	17,643	15,165
Other Real Estate Owned & Foreclosed	-	243.09	321.71	314.59	478.48	6.3
Other Long-Term Assets	71,739	409,700	246,365	354,376	286,353	246,745
Total Assets	5,581,419	4,931,316	3,952,042	3,403,362	2,980,295	2,618,874
Accrued Expenses	12,158	14,846	14,872	13,613	5,248	4,895
Interest Bearing Deposits	3,597,883	2,439,695	1,852,729	1,647,338	1,357,565	1,150,888
Non-Interest Bearing Deposits	-	699,692	582,088	519,339	462,630	476,734
Total Deposits	3,597,883	3,139,387	2,434,817	2,166,677	1,820,195	1,627,621
Short-Term Borrowings	366,683	348,217	244,531	319,092	281,757	224,428
Current Portion of Long-Term Debt	295,034	789,026	723,907	429,634	489,720	449,401
Current Portion of Leases	-	455.91	442.94	406.56	400.6	397.33
Current Income Taxes Payable	4,761	1,823	1,556	4,166	6,041	6,159
Accrued Interest Payable	46,370	55,032	46,021	41,856	34,554	28,743
Other Current Liabilities	20,888	112,205	65,954	44,373	21,071	11,476
Long-Term Debt	777,319	105,683	94,678	113,983	90,646	54,927
Long-Term Leases	-	1,190	1,081	1,061	885.68	847.37
Long-Term Unearned Revenue	-	258.64	302.9	359.92	559.04	834.54
Pension & Post-Retirement Benefits	-	402.46	434.69	464.63	5,934	4,282
Long-Term Deferred Tax Liabilities	14.18	14.01	17.05	2.01	-	-
Other Long-Term Liabilities	104,198	13,195	9,769	8,558	7,853	6,807
Total Liabilities	5,225,309	4,581,734	3,638,383	3,144,246	2,764,863	2,420,819
Preferred Stock, Convertible	19,978	20,000	20,000	20,000	20,000	20,000
Preferred Stock, Other	-	-22	-22	-22	-22	-22
Total Preferred Equity	19,978	19,978	19,978	19,978	19,978	19,978
Common Stock	18,351	18,351	18,351	18,351	14,770	14,770
Additional Paid-In Capital	47,897	47,897	47,904	47,905	27,700	27,700
Retained Earnings	190,893	186,383	158,077	142,010	122,407	104,729
Comprehensive Income & Other	67,067	65,352	59,280	22,166	23,779	25,051
Total Common Equity	324,208	317,983	283,612	230,432	188,655	172,249
Minority Interest	11,924	11,621	10,068	8,706	6,799	5,829
Shareholders' Equity	356,110	349,582	313,658	259,116	215,431	198,056
Total Liabilities & Equity	5,581,419	4,931,316	3,952,042	3,403,362	2,980,295	2,618,874
Total Debt	1,439,037	1,244,572	1,064,640	864,177	863,408	730,000
Net Cash (Debt)	-336,704	-447,401	-498,824	-369,506	-419,024	-334,518
Net Cash Per Share	-18.40	-24.38	-27.18	-20.25	-23.40	-18.84
Filing Date Shares Outstanding	18,351	18,351	18,351	18,351	14,770	14,770
Total Common Shares Outstanding	18,351	18,351	18,351	18,351	14,770	14,770
Book Value Per Share	14.40	14.06	12.73	11.47	11.42	10.31
Tangible Book Value	322,845	317,403	283,083	229,898	188,074	171,660
Tangible Book Value Per Share	14.32	14.03	12.70	11.44	11.38	10.27

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