Bank of Nanjing 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	75,709	65,166	63,617	38,919	43,290	38,057
Investment Securities	1,217,607	1,052,654	673,766	583,444	559,396	533,103
Trading Asset Securities	342,652	351,122	484,187	449,835	409,337	296,174
Total Investments	1,560,259	1,403,776	1,157,953	1,033,279	968,733	829,276
Gross Loans	1,541,980	1,460,222	1,286,142	1,125,170	959,584	790,322
Allowance for Loan Losses	-	-36,662	-34,245	-34,799	-33,068	-28,155
Other Adjustments to Gross Loans	-	-114.03	-51.32	-511.44	-	-
Net Loans	1,541,980	1,423,446	1,251,846	1,089,859	926,516	762,167
Property, Plant & Equipment	11,173	11,421	11,943	11,892	10,628	10,727
Goodwill	210.05	210.05	210.05	210.05	210.05	-
Other Intangible Assets	1,263	1,291	1,213	1,133	611.47	477.78
Investments in Real Estate	914.91	927.66	1,041	1,190	11.45	12.64
Accrued Interest Receivable	-	7,999	6,573	5,435	4,437	3,440
Other Receivables	-	504.58	740.65	783.73	1,240	6,961
Restricted Cash	-	93,488	89,060	97,021	93,013	87,192
Other Current Assets	3,250	3,266	705.8	628.93	414.05	140.14
Long-Term Deferred Tax Assets	3,696	3,967	3,399	5,874	6,624	6,201
Other Real Estate Owned & Foreclosed	-	1,246	578.37	638.47	2,090	1,991
Other Long-Term Assets	8,429	4,767	2,125	1,079	1,667	2,065
Total Assets	3,206,885	3,021,820	2,591,400	2,288,276	2,059,484	1,748,947
Accrued Expenses	7,803	7,553	7,199	6,767	6,550	5,183
Interest Bearing Deposits	2,185,049	1,668,997	1,372,606	1,266,425	1,165,952	888,539
Non-Interest Bearing Deposits	-	264,770	263,218	266,434	249,759	256,722
Total Deposits	2,185,049	1,933,767	1,635,825	1,532,859	1,415,711	1,145,261
Short-Term Borrowings	70,204	124,388	25,784	73,271	57,043	80,594
Current Portion of Leases	-	381.76	402.24	398.13	362.1	286.53
Current Income Taxes Payable	3,541	1,871	1,245	1,361	1,344	1,426
Accrued Interest Payable	-	42,286	33,069	28,315	24,173	16,673
Other Current Liabilities	2,285	8,901	8,107	3,214	2,116	211.78
Long-Term Debt	693,953	673,104	670,301	450,600	385,382	363,832
Long-Term Leases	939.84	594.46	715.6	858.28	843.25	727.67
Long-Term Unearned Revenue	-	113.61	101.67	51.49	61.15	54.34
Pension & Post-Retirement Benefits	-	110.42	95.12	94.29	104.31	107.84
Other Long-Term Liabilities	25,944	18,444	16,599	17,893	8,096	12,024
Total Liabilities	2,989,719	2,811,515	2,399,443	2,115,682	1,901,785	1,626,382
Preferred Stock, Redeemable	4,976	4,976	9,850	9,850	9,850	9,850
Common Stock	12,364	12,364	11,068	10,344	10,344	10,007
Additional Paid-In Capital	-	42,394	31,926	26,409	26,456	23,370
Retained Earnings	174,152	124,846	110,323	100,588	88,714	75,132
Comprehensive Income & Other	21,629	21,722	25,363	22,371	20,893	3,001
Total Common Equity	208,145	201,325	178,680	159,711	146,406	111,510
Minority Interest	4,045	4,004	3,427	3,033	1,443	1,205
Shareholders' Equity	217,166	210,305	191,956	172,594	157,699	122,565
Total Liabilities & Equity	3,206,885	3,021,820	2,591,400	2,288,276	2,059,484	1,748,947
Total Debt	765,097	798,469	697,202	525,127	443,630	445,441
Net Cash (Debt)	-142,720	-144,051	-39,716	41,724	73,658	-80,861
Net Cash Growth	-	-	-	-43.35%	-	-
Net Cash Per Share	-11.49	-11.65	-3.27	3.44	6.15	-7.29
Filing Date Shares Outstanding	12,364	12,364	11,068	10,344	10,344	10,007
Total Common Shares Outstanding	12,364	12,364	11,068	10,344	10,344	10,007
Book Value Per Share	15.22	14.67	14.34	13.51	12.22	11.14
Tangible Book Value	206,671	199,824	177,257	158,369	145,585	111,032
Tangible Book Value Per Share	15.10	14.54	14.21	13.38	12.14	11.10

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