SHA:601128 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	13,228	22,445	16,657	12,053	11,391	10,724
Investment Securities	118,566	96,755	85,168	74,935	61,729	48,009
Trading Asset Securities	13,377	11,799	11,045	14,136	12,320	13,893
Total Investments	131,943	108,554	96,213	89,071	74,049	61,903
Gross Loans	275,327	257,046	241,245	222,740	193,867	164,519
Allowance for Loan Losses	-7,487	-8,559	-9,157	-8,922	-8,454	-7,009
Net Loans	267,840	248,487	232,088	213,819	185,414	157,510
Property, Plant & Equipment	2,469	2,501	2,198	2,126	1,924	1,776
Goodwill	42.79	42.79	28.62	9.44	9.44	-
Other Intangible Assets	245.26	259.46	296.84	297.45	293.15	178.34
Accrued Interest Receivable	-	1,379	1,086	939.94	836.97	700.64
Other Receivables	-	23.88	29.6	15.41	16.57	54.9
Restricted Cash	-	15,621	14,605	12,868	11,416	11,261
Other Current Assets	-	801.17	656.05	657.45	171.45	469.62
Long-Term Deferred Tax Assets	2,453	2,605	2,305	2,209	1,937	1,503
Other Real Estate Owned & Foreclosed	-	9.23	14.71	2.98	2.98	6.96
Other Long-Term Assets	1,214	262.04	301.48	305.39	305.39	305.39
Total Assets	419,435	403,079	366,582	334,456	287,881	246,583
Accrued Expenses	1,062	1,212	975.46	518.94	485.78	527.97
Interest Bearing Deposits	265,275	250,223	234,871	198,373	159,816	132,302
Non-Interest Bearing Deposits	71,702	60,302	51,897	50,757	54,506	53,162
Total Deposits	336,977	310,525	286,768	249,130	214,322	185,465
Short-Term Borrowings	20,540	27,991	20,216	21,819	16,129	10,453
Current Portion of Long-Term Debt	12,767	10,592	8,305	8,176	7,546	6,612
Current Portion of Leases	-	94.49	85.92	97.53	106.89	92.18
Current Income Taxes Payable	384.38	363.69	284.84	279.95	395.65	337.4
Accrued Interest Payable	-	9,076	8,419	6,517	5,751	4,827
Other Current Liabilities	1,643	2,179	1,616	7,037	3,073	952.55
Long-Term Debt	9,591	6,255	7,938	12,357	14,767	15,044
Long-Term Leases	325	239.05	244.88	167.35	184.98	208.26
Other Long-Term Liabilities	1,369	1,089	1,060	1,225	1,004	927.12
Total Liabilities	384,658	369,618	335,913	307,325	263,766	225,446
Common Stock	3,317	3,317	3,015	2,741	2,741	2,741
Additional Paid-In Capital	2,647	2,625	2,974	3,251	3,250	3,249
Retained Earnings	25,321	24,117	21,149	18,021	15,424	13,229
Comprehensive Income & Other	1,474	1,322	1,510	1,344	1,163	569.58
Total Common Equity	32,758	31,380	28,648	25,356	22,578	19,788
Minority Interest	2,018	2,082	2,021	1,775	1,538	1,349
Shareholders' Equity	34,777	33,461	30,669	27,131	24,116	21,137
Total Liabilities & Equity	419,435	403,079	366,582	334,456	287,881	246,583
Total Debt	43,223	45,172	36,790	42,618	38,734	32,409
Net Cash (Debt)	-2,901	-7,840	-5,619	-8,696	-12,484	-2,380
Net Cash Per Share	-0.67	-1.81	-1.31	-2.05	-3.50	-0.72
Filing Date Shares Outstanding	3,317	3,317	3,316	3,316	3,316	3,316
Total Common Shares Outstanding	3,317	3,317	3,316	3,316	3,316	3,316
Book Value Per Share	9.88	9.46	8.64	7.65	6.81	5.97
Tangible Book Value	32,470	31,077	28,322	25,050	22,275	19,610
Tangible Book Value Per Share	9.79	9.37	8.54	7.55	6.72	5.91

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