Bank of Hangzhou 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	117,252	78,846	49,341	42,811	33,608	21,990
Investment Securities	1,002,731	965,780	809,923	686,898	624,785	532,977
Trading Asset Securities	139,442	131,336	218,284	200,511	161,062	155,709
Total Investments	1,142,173	1,097,116	1,028,207	887,409	785,847	688,686
Gross Loans	1,142,027	1,108,101	958,599	834,606	727,493	615,615
Allowance for Loan Losses	-	-40,661	-38,344	-34,305	-30,629	-28,631
Net Loans	1,142,027	1,067,440	920,255	800,301	696,864	586,984
Property, Plant & Equipment	3,331	5,516	5,422	5,397	5,086	4,394
Other Intangible Assets	1,494	1,527	1,543	1,473	1,160	1,162
Accrued Interest Receivable	-	10,652	10,755	9,802	9,304	7,654
Other Receivables	-	429.29	476.73	698.33	694.69	342.25
Restricted Cash	-	75,315	74,937	73,293	69,499	66,246
Other Current Assets	623.86	3,548	1,125	449.53	177.09	704.64
Long-Term Deferred Tax Assets	13,884	13,924	11,640	11,389	10,460	8,321
Other Real Estate Owned & Foreclosed	-	7.42	7.42	6.35	6.96	16.97
Other Long-Term Assets	14,889	8,202	8,361	8,021	3,574	3,817
Total Assets	2,435,673	2,362,806	2,112,356	1,841,331	1,616,538	1,390,565
Accrued Expenses	4,342	7,884	7,670	7,005	6,286	5,406
Interest Bearing Deposits	1,771,810	1,060,559	949,883	744,437	654,102	466,524
Non-Interest Bearing Deposits	-	594,175	509,537	502,544	449,264	433,944
Total Deposits	1,771,810	1,654,734	1,459,420	1,246,981	1,103,366	900,467
Short-Term Borrowings	9,981	21,630	56,681	32,583	25,786	33,574
Current Portion of Long-Term Debt	-	19,997	24,997	14,997	-	-
Current Income Taxes Payable	2,520	1,510	996.88	1,334	2,342	2,475
Accrued Interest Payable	-	19,768	17,863	14,549	10,424	6,843
Other Current Liabilities	4,305	4,387	4,605	3,177	2,661	982.91
Long-Term Debt	457,319	459,155	393,466	399,266	359,247	343,776
Long-Term Leases	-	2,237	1,932	2,058	1,862	1,879
Pension & Post-Retirement Benefits	-	17.45	15.79	14.2	11.29	9.8
Other Long-Term Liabilities	15,369	8,295	8,662	8,074	5,980	5,081
Total Liabilities	2,265,645	2,199,617	1,976,308	1,730,038	1,517,965	1,300,494
Preferred Stock, Convertible	-	-	9,979	9,979	9,979	9,979
Common Stock	7,249	7,249	6,049	5,930	5,930	5,930
Additional Paid-In Capital	30,209	30,209	16,617	15,204	15,204	15,207
Retained Earnings	99,205	92,800	79,483	68,478	57,137	48,340
Comprehensive Income & Other	33,365	32,931	23,920	11,701	10,322	10,614
Total Common Equity	170,028	163,189	126,069	101,314	88,594	80,091
Shareholders' Equity	170,028	163,189	136,048	111,293	98,573	90,071
Total Liabilities & Equity	2,435,673	2,362,806	2,112,356	1,841,331	1,616,538	1,390,565
Total Debt	467,300	503,020	477,076	448,904	386,895	379,229
Net Cash (Debt)	-162,478	-153,216	-133,903	-167,317	-149,838	-165,644
Net Cash Per Share	-22.20	-21.14	-18.75	-23.38	-21.05	-24.37
Filing Date Shares Outstanding	7,249	7,249	6,049	5,930	5,930	5,930
Total Common Shares Outstanding	7,249	7,249	6,049	5,930	5,930	5,930
Book Value Per Share	19.32	18.37	18.03	15.90	13.76	12.33
Tangible Book Value	168,533	161,662	124,526	99,841	87,434	78,929
Tangible Book Value Per Share	19.11	18.16	17.78	15.66	13.56	12.13

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