Bank of Shanghai 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	95,311	63,683	39,174	51,085	53,249	50,768
Investment Securities	1,206,867	1,092,242	958,124	871,979	808,815	665,460
Trading Asset Securities	305,956	320,980	375,793	323,269	245,456	339,208
Total Investments	1,512,824	1,413,223	1,333,916	1,195,247	1,054,271	1,004,667
Gross Loans	1,662,402	1,628,307	1,588,038	1,508,222	1,414,002	1,272,167
Allowance for Loan Losses	-43,317	-44,878	-44,045	-45,607	-44,308	-40,637
Net Loans	1,619,085	1,583,429	1,543,992	1,462,615	1,369,694	1,231,530
Property, Plant & Equipment	11,402	12,221	12,559	11,842	7,892	5,864
Other Intangible Assets	1,339	1,355	1,309	1,289	1,076	756.58
Investments in Real Estate	-	342.66	356.53	-	-	-
Accrued Interest Receivable	-	6,107	6,373	4,947	5,450	4,579
Other Receivables	-	2,179	2,821	4,819	8,896	2,285
Restricted Cash	-	100,327	113,871	115,196	113,667	123,418
Other Current Assets	-	21,992	8,702	7,557	18,271	20,945
Long-Term Deferred Tax Assets	24,435	21,275	21,955	23,522	20,376	16,127
Other Long-Term Assets	43,606	-	-	-	-	875.34
Total Assets	3,308,002	3,226,656	3,085,516	2,878,525	2,653,199	2,462,144
Accrued Expenses	5,967	6,969	6,904	6,748	6,885	5,136
Interest Bearing Deposits	2,149,548	1,548,473	1,519,608	1,493,251	1,403,579	1,201,082
Non-Interest Bearing Deposits	-	582,493	586,386	568,593	550,547	529,646
Total Deposits	2,149,548	2,130,966	2,105,994	2,061,844	1,954,127	1,730,727
Short-Term Borrowings	139,335	143,112	199,258	149,156	63,582	233,439
Current Portion of Long-Term Debt	125,517	488,766	352,668	269,376	300,750	234,473
Current Portion of Leases	-	702.58	681.18	-	-	-
Current Income Taxes Payable	3,622	1,982	1,221	3,867	3,834	2,799
Accrued Interest Payable	-	31,734	32,463	28,581	24,094	20,586
Other Current Liabilities	4,815	5,646	6,739	7,744	6,934	8,648
Long-Term Debt	601,878	155,057	133,480	123,765	80,670	31,095
Long-Term Leases	1,361	885.68	967.11	1,686	1,727	-
Long-Term Unearned Revenue	-	489.66	435.78	499.01	712.22	457.86
Pension & Post-Retirement Benefits	-	0.62	0.59	0.45	-	-
Long-Term Deferred Tax Liabilities	0.22	-	0.31	3.75	8.07	0.39
Other Long-Term Liabilities	15,438	5,689	5,655	3,606	4,105	3,844
Total Liabilities	3,047,483	2,971,999	2,846,467	2,656,876	2,447,430	2,271,205
Preferred Stock, Convertible	-	20,000	20,000	20,000	20,000	20,000
Preferred Stock, Other	-	-42.83	-42.83	-42.83	-42.83	-42.83
Total Preferred Equity	-	19,957	19,957	19,957	19,957	19,957
Common Stock	14,209	14,207	14,207	14,207	14,207	14,207
Additional Paid-In Capital	-	22,049	22,049	22,054	22,054	22,053
Retained Earnings	200,721	190,034	177,770	161,712	146,155	130,805
Comprehensive Income & Other	45,259	7,947	4,596	3,124	2,831	3,377
Total Common Equity	260,189	234,236	218,622	201,097	185,246	170,441
Minority Interest	330.2	463.52	470.33	594.47	564.81	541.13
Shareholders' Equity	260,519	254,657	239,049	221,649	205,768	190,939
Total Liabilities & Equity	3,308,002	3,226,656	3,085,516	2,878,525	2,653,199	2,462,144
Total Debt	868,091	788,523	687,054	543,983	446,730	499,007
Net Cash (Debt)	-344,937	-386,307	-258,982	-142,313	-142,642	-106,591
Net Cash Per Share	-21.09	-23.79	-15.95	-8.81	-8.95	-7.50
Filing Date Shares Outstanding	14,209	14,207	14,207	14,207	14,207	14,207
Total Common Shares Outstanding	14,209	14,207	14,207	14,207	14,207	14,207
Book Value Per Share	18.31	16.49	15.39	14.16	13.04	12.00
Tangible Book Value	258,850	232,881	217,313	199,808	184,170	169,684
Tangible Book Value Per Share	18.22	16.39	15.30	14.06	12.96	11.94

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