SHA:601128 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,787	16,657	12,053	11,391	10,724	5,403
Investment Securities	109,760	85,168	74,935	61,729	48,009	50,841
Trading Asset Securities	12,006	11,045	14,136	12,320	13,893	10,869
Total Investments	121,766	96,213	89,071	74,049	61,903	61,710
Gross Loans	260,208	241,245	222,740	193,867	164,519	131,774
Allowance for Loan Losses	-7,941	-9,157	-8,922	-8,454	-7,009	-6,104
Net Loans	252,267	232,088	213,819	185,414	157,510	125,670
Property, Plant & Equipment	2,385	2,198	2,126	1,924	1,776	1,388
Goodwill	41.17	28.62	9.44	9.44	-	-
Other Intangible Assets	252.2	296.84	297.45	293.15	178.34	177.33
Accrued Interest Receivable	-	1,086	939.94	836.97	700.64	703.96
Other Receivables	-	29.6	15.41	16.57	54.9	32.98
Restricted Cash	-	14,605	12,868	11,416	11,261	11,437
Other Current Assets	-	656.05	657.45	171.45	469.62	400.42
Long-Term Deferred Tax Assets	2,474	2,305	2,209	1,937	1,503	1,269
Other Real Estate Owned & Foreclosed	-	14.71	2.98	2.98	6.96	9.52
Other Long-Term Assets	1,258	301.48	305.39	305.39	305.39	262.04
Total Assets	402,230	366,582	334,456	287,881	246,583	208,685
Accrued Expenses	1,099	975.46	518.94	485.78	527.97	475.28
Interest Bearing Deposits	263,612	234,871	198,373	159,816	132,302	101,051
Non-Interest Bearing Deposits	59,573	51,897	50,757	54,506	53,162	58,002
Total Deposits	323,185	286,768	249,130	214,322	185,465	159,052
Short-Term Borrowings	26,062	20,216	21,819	16,129	10,453	9,137
Current Portion of Long-Term Debt	9,719	8,305	8,176	7,546	6,612	5,745
Current Portion of Leases	-	85.92	97.53	106.89	92.18	-
Current Income Taxes Payable	333.49	284.84	279.95	395.65	337.4	291.76
Accrued Interest Payable	-	8,419	6,517	5,751	4,827	3,689
Other Current Liabilities	1,921	1,616	7,037	3,073	952.55	427.12
Long-Term Debt	5,710	7,938	12,357	14,767	15,044	10,048
Long-Term Leases	331.4	244.88	167.35	184.98	208.26	-
Other Long-Term Liabilities	1,279	1,060	1,225	1,004	927.12	712.21
Total Liabilities	369,639	335,913	307,325	263,766	225,446	189,578
Common Stock	3,317	3,015	2,741	2,741	2,741	2,741
Additional Paid-In Capital	2,644	2,974	3,251	3,250	3,249	3,242
Retained Earnings	23,255	21,149	18,021	15,424	13,229	11,589
Comprehensive Income & Other	1,242	1,510	1,344	1,163	569.58	388.38
Total Common Equity	30,457	28,648	25,356	22,578	19,788	17,960
Minority Interest	2,134	2,021	1,775	1,538	1,349	1,147
Shareholders' Equity	32,591	30,669	27,131	24,116	21,137	19,107
Total Liabilities & Equity	402,230	366,582	334,456	287,881	246,583	208,685
Total Debt	41,822	36,790	42,618	38,734	32,409	24,930
Net Cash (Debt)	4,770	-5,619	-8,696	-12,484	-2,380	-1,314
Net Cash Per Share	1.09	-1.31	-2.05	-3.50	-0.72	-0.40
Filing Date Shares Outstanding	3,317	3,316	3,316	3,316	3,316	3,316
Total Common Shares Outstanding	3,317	3,316	3,316	3,316	3,316	3,316
Book Value Per Share	9.18	8.64	7.65	6.81	5.97	5.42
Tangible Book Value	30,163	28,322	25,050	22,275	19,610	17,783
Tangible Book Value Per Share	9.09	8.54	7.55	6.72	5.91	5.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.