SHA:601528 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	9,859	6,747	5,568	8,361	2,567	8,109
Investment Securities	82,428	68,194	65,435	58,396	40,414	30,971
Trading Asset Securities	10,876	11,885	9,511	6,381	6,288	5,121
Total Investments	93,304	80,079	74,946	64,777	46,702	36,093
Gross Loans	-	146,406	133,004	116,678	103,441	86,034
Allowance for Loan Losses	-	-4,551	-4,014	-3,335	-3,073	-2,684
Net Loans	-	141,855	128,990	113,343	100,367	83,351
Property, Plant & Equipment	1,281	1,307	1,362	1,421	1,497	1,571
Other Intangible Assets	111.25	112.39	116.96	121.52	126.09	130.65
Accrued Interest Receivable	-	508.43	602.51	260.98	260.94	194.99
Other Receivables	-	917.15	28.36	17.33	62.25	21.99
Restricted Cash	-	8,864	8,136	7,721	7,208	6,650
Other Current Assets	30.98	46.12	56.34	86.32	77.3	55.1
Long-Term Deferred Tax Assets	974.13	1,004	627.28	691.76	685.29	636.19
Other Long-Term Assets	1,270	18.43	22.81	19.17	-	-
Total Assets	253,186	241,495	220,503	196,888	159,623	136,868
Accrued Expenses	355.44	375.26	321.2	271.27	254.59	258.75
Interest Bearing Deposits	186,219	138,929	115,943	99,189	77,892	62,983
Non-Interest Bearing Deposits	-	39,403	46,998	46,079	45,969	37,511
Total Deposits	186,219	178,333	162,941	145,268	123,861	100,494
Short-Term Borrowings	36,822	30,747	25,840	25,191	11,572	13,818
Current Portion of Leases	-	32.42	30.79	33.1	-	-
Current Income Taxes Payable	-	8.18	31.28	3.77	5.08	45.91
Accrued Interest Payable	-	3,539	3,500	3,029	2,380	2,033
Other Current Liabilities	506.9	573.2	580.78	45.81	328.31	205.96
Long-Term Debt	7,420	6,445	7,334	5,598	5,976	6,131
Long-Term Leases	74.72	51.08	47.3	37.29	70.6	65.78
Long-Term Unearned Revenue	-	26.69	137.89	197.34	-	-
Pension & Post-Retirement Benefits	-	3.05	3.34	2.41	-	-
Other Long-Term Liabilities	1,315	1,397	509.21	341.03	-	-
Total Liabilities	232,713	221,531	201,277	180,018	144,447	123,051
Common Stock	1,962	1,962	1,962	1,962	1,509	1,509
Additional Paid-In Capital	1,349	1,349	1,349	1,349	1,336	1,336
Retained Earnings	16,632	16,210	14,637	13,068	12,020	10,666
Comprehensive Income & Other	248.22	168.72	1,020	248.95	50.83	62.18
Total Common Equity	20,192	19,690	18,968	16,628	14,916	13,573
Minority Interest	280.66	274.25	258.15	241.72	259.67	242.8
Shareholders' Equity	20,472	19,964	19,226	16,870	15,176	13,816
Total Liabilities & Equity	253,186	241,495	220,503	196,888	159,623	136,868
Total Debt	44,317	37,275	33,252	30,859	17,619	20,014
Net Cash (Debt)	-15,122	-17,740	-17,955	-15,746	-4,572	-5,070
Net Cash Per Share	-7.72	-9.04	-9.15	-8.02	-2.33	-2.72
Filing Date Shares Outstanding	1,919	1,962	1,962	1,962	1,962	1,962
Total Common Shares Outstanding	1,919	1,962	1,962	1,962	1,962	1,962
Book Value Per Share	10.52	10.03	9.67	8.47	7.60	6.92
Tangible Book Value	20,080	19,578	18,851	16,507	14,790	13,443
Tangible Book Value Per Share	10.46	9.98	9.61	8.41	7.54	6.85

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