Bank of Nanjing Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	63,617	38,919	43,290	38,057
Investment Securities	-	673,766	583,444	559,396	533,103
Trading Asset Securities	-	484,187	449,835	409,337	296,174
Total Investments	-	1,157,953	1,033,279	968,733	829,276
Gross Loans	-	1,286,142	1,125,170	959,584	790,322
Allowance for Loan Losses	-	-34,245	-34,799	-33,068	-28,155
Other Adjustments to Gross Loans	-	-51.32	-511.44	-	-
Net Loans	-	1,251,846	1,089,859	926,516	762,167
Property, Plant & Equipment	-	11,943	11,892	10,628	10,727
Goodwill	-	210.05	210.05	210.05	-
Other Intangible Assets	-	1,213	1,133	611.47	477.78
Investments in Real Estate	-	1,041	1,190	11.45	12.64
Accrued Interest Receivable	-	6,573	5,435	4,437	3,440
Other Receivables	-	740.65	783.73	1,240	6,961
Restricted Cash	-	89,060	97,021	93,013	87,192
Other Current Assets	-	705.8	628.93	414.05	140.14
Long-Term Deferred Tax Assets	-	3,399	5,874	6,624	6,201
Other Real Estate Owned & Foreclosed	-	578.37	638.47	2,090	1,991
Other Long-Term Assets	-	2,125	1,079	1,667	2,065
Total Assets	-	2,591,400	2,288,276	2,059,484	1,748,947
Accrued Expenses	-	7,199	6,767	6,550	5,183
Interest Bearing Deposits	-	1,372,606	1,266,425	1,165,952	888,539
Non-Interest Bearing Deposits	-	263,218	266,434	249,759	256,722
Total Deposits	-	1,635,825	1,532,859	1,415,711	1,145,261
Short-Term Borrowings	-	25,784	73,271	57,043	80,594
Current Portion of Leases	-	402.24	398.13	362.1	286.53
Current Income Taxes Payable	-	1,245	1,361	1,344	1,426
Accrued Interest Payable	-	33,069	28,315	24,173	16,673
Other Current Liabilities	-	8,107	3,214	2,116	211.78
Long-Term Debt	-	670,301	450,600	385,382	363,832
Long-Term Leases	-	715.6	858.28	843.25	727.67
Long-Term Unearned Revenue	-	101.67	51.49	61.15	54.34
Pension & Post-Retirement Benefits	-	95.12	94.29	104.31	107.84
Other Long-Term Liabilities	-	16,599	17,893	8,096	12,024
Total Liabilities	-	2,399,443	2,115,682	1,901,785	1,626,382
Preferred Stock, Redeemable	-	9,850	9,850	9,850	9,850
Total Preferred Equity	9,850	9,850	9,850	9,850	9,850
Common Stock	-	11,068	10,344	10,344	10,007
Additional Paid-In Capital	-	32,424	26,409	26,456	23,370
Retained Earnings	-	110,323	100,588	88,714	75,132
Comprehensive Income & Other	-	24,864	22,371	20,893	3,001
Total Common Equity	202,081	178,680	159,711	146,406	111,510
Minority Interest	-	3,427	3,033	1,443	1,205
Shareholders' Equity	215,492	191,956	172,594	157,699	122,565
Total Liabilities & Equity	-	2,591,400	2,288,276	2,059,484	1,748,947
Total Debt	807,068	697,202	525,127	443,630	445,441
Net Cash (Debt)	-226,007	-39,716	41,724	73,658	-80,861
Net Cash Growth	-	-	-43.35%	-	-
Net Cash Per Share	-18.24	-3.27	3.44	6.15	-7.29
Filing Date Shares Outstanding	14,487	11,068	10,344	10,344	10,007
Total Common Shares Outstanding	12,364	11,068	10,344	10,344	10,007
Book Value Per Share	14.73	14.34	13.51	12.22	11.14
Tangible Book Value	200,725	177,257	158,369	145,585	111,032
Tangible Book Value Per Share	14.62	14.21	13.38	12.14	11.10

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