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 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	94,514	73,515	63,683	39,174	51,085	53,249
Investment Securities	1,323,969	1,150,211	1,092,242	958,124	871,979	808,815
Trading Asset Securities	200,601	286,329	320,980	375,793	323,269	245,456
Total Investments	1,524,569	1,436,541	1,413,223	1,333,916	1,195,247	1,054,271
Gross Loans	1,726,712	1,663,427	1,628,307	1,588,038	1,508,222	1,414,002
Allowance for Loan Losses	-42,221	-41,690	-44,878	-44,045	-45,607	-44,308
Net Loans	1,684,491	1,621,737	1,583,429	1,543,992	1,462,615	1,369,694
Property, Plant & Equipment	11,090	11,543	12,221	12,559	11,842	7,892
Other Intangible Assets	1,595	1,655	1,355	1,309	1,289	1,076
Investments in Real Estate	-	282.52	342.66	356.53	-	-
Accrued Interest Receivable	-	6,898	6,107	6,373	4,947	5,450
Other Receivables	-	3,352	2,179	2,821	4,819	8,896
Restricted Cash	-	96,254	100,327	113,871	115,196	113,667
Other Current Assets	-	32,451	21,992	8,702	7,557	18,271
Long-Term Deferred Tax Assets	24,626	24,099	21,275	21,955	23,522	20,376
Other Long-Term Assets	37,722	-	-	-	-	-
Total Assets	3,378,607	3,308,752	3,226,656	3,085,516	2,878,525	2,653,199
Accrued Expenses	5,303	8,258	6,969	6,904	6,748	6,885
Interest Bearing Deposits	2,231,867	1,590,743	1,548,473	1,519,608	1,493,251	1,403,579
Non-Interest Bearing Deposits	-	570,402	582,493	586,386	568,593	550,547
Total Deposits	2,231,867	2,161,145	2,130,966	2,105,994	2,061,844	1,954,127
Short-Term Borrowings	202,733	165,242	143,112	199,258	149,156	63,582
Current Portion of Long-Term Debt	93,590	523,351	488,766	352,668	269,376	300,750
Current Portion of Leases	-	565.8	702.58	681.18	-	-
Current Income Taxes Payable	5,786	3,459	1,982	1,221	3,867	3,834
Accrued Interest Payable	-	24,741	31,734	32,463	28,581	24,094
Other Current Liabilities	3,774	4,159	5,646	6,739	7,744	6,934
Long-Term Debt	559,487	153,810	155,057	133,480	123,765	80,670
Long-Term Leases	1,301	711.88	885.68	967.11	1,686	1,727
Long-Term Unearned Revenue	-	531.02	489.66	435.78	499.01	712.22
Pension & Post-Retirement Benefits	-	0.68	0.62	0.59	0.45	-
Long-Term Deferred Tax Liabilities	2.39	3.2	-	0.31	3.75	8.07
Other Long-Term Liabilities	11,419	6,248	5,689	5,655	3,606	4,105
Total Liabilities	3,115,263	3,052,226	2,971,999	2,846,467	2,656,876	2,447,430
Preferred Stock, Convertible	-	-	19,957	20,000	20,000	20,000
Preferred Stock, Other	-	-	-	-42.83	-42.83	-42.83
Total Preferred Equity	-	-	19,957	19,957	19,957	19,957
Common Stock	14,209	14,209	14,207	14,207	14,207	14,207
Additional Paid-In Capital	-	22,025	22,048	22,049	22,054	22,054
Retained Earnings	212,369	206,035	190,034	177,770	161,712	146,155
Comprehensive Income & Other	36,447	13,932	7,948	4,596	3,124	2,831
Total Common Equity	263,024	256,200	234,236	218,622	201,097	185,246
Minority Interest	319.3	325.19	463.52	470.33	594.47	564.81
Shareholders' Equity	263,344	256,526	254,657	239,049	221,649	205,768
Total Liabilities & Equity	3,378,607	3,308,752	3,226,656	3,085,516	2,878,525	2,653,199
Total Debt	857,111	843,681	788,523	687,054	543,983	446,730
Net Cash (Debt)	-412,481	-464,026	-386,307	-258,982	-142,313	-142,642
Net Cash Per Share	-25.10	-28.28	-23.79	-15.95	-8.81	-8.95
Filing Date Shares Outstanding	14,209	14,209	14,207	14,207	14,207	14,207
Total Common Shares Outstanding	14,209	14,209	14,207	14,207	14,207	14,207
Book Value Per Share	18.51	17.33	16.49	15.39	14.16	13.04
Tangible Book Value	261,430	254,546	232,881	217,313	199,808	184,170
Tangible Book Value Per Share	18.40	17.21	16.39	15.30	14.06	12.96

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