SHA:601825 Income Statement

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
Interest Income on Loans	40,233	41,065	44,899	45,460	43,453	41,075
Interest Paid on Deposits	20,808	21,748	24,792	24,761	22,699	21,705
Net Interest Income	19,426	19,317	20,107	20,700	20,754	19,371
Net Interest Income Growth (YoY)	-2.00%	-3.93%	-2.86%	-0.26%	7.14%	8.39%
Gain (Loss) on Sale of Assets	325.68	348.84	549.67	34.24	19.72	144.52
Gain (Loss) on Sale of Investments	-	-	5.94	-	4.03	-
Gain (Loss) on Sale of Equity Investments	225.33	225.33	223.64	134.24	34.03	40.64
Other Non-Interest Income	5,928	5,936	5,657	5,511	4,790	4,555
Total Non-Interest Income	6,479	6,510	6,437	5,680	4,848	4,740
Non-Interest Income Growth (YoY)	4.56%	1.14%	13.33%	17.16%	2.27%	14.78%
Revenues Before Loan Losses	25,905	25,827	26,543	26,379	25,602	24,111
Provision for Loan Losses	2,185	2,030	2,468	3,206	3,865	4,498
Revenue	23,720	23,797	24,075	23,173	21,737	19,612
Revenue Growth (YoY)	-0.99%	-1.16%	3.89%	6.61%	10.83%	19.64%
Selling, General & Administrative	8,387	8,519	8,854	8,599	7,799	7,222
Other Non-Interest Expense	333.25	331.64	322.88	344.68	285	279.42
Total Non-Interest Expense	8,725	8,851	9,177	8,944	8,084	7,501
EBT Excluding Unusual Items	14,995	14,946	14,898	14,229	13,653	12,111
Asset Writedown	-	-	-	-	-3.7	3.02
Other Unusual Items	44.3	27.71	75.71	656.97	19.72	64.01
Pretax Income	15,039	14,973	14,973	14,886	13,669	12,178
Income Tax Expense	2,361	2,324	2,366	2,399	2,276	2,131
Earnings From Continuing Operations	12,678	12,649	12,608	12,487	11,393	10,047
Minority Interest in Earnings	-339.43	-336.59	-319.45	-345.42	-418.8	-349.05
Net Income	12,339	12,313	12,288	12,142	10,974	9,698
Net Income to Common	12,339	12,313	12,288	12,142	10,974	9,698
Net Income Growth	0.31%	0.20%	1.20%	10.64%	13.16%	18.84%
Basic Shares Outstanding	9,662	9,644	9,644	9,644	9,644	9,001
Diluted Shares Outstanding	9,662	9,644	9,644	9,644	9,644	9,001
Shares Change (YoY)	0.10%	-	-	-	7.14%	3.70%
EPS (Basic)	1.28	1.28	1.27	1.26	1.14	1.08
EPS (Diluted)	1.28	1.28	1.27	1.26	1.14	1.08
EPS Growth	0.54%	0.53%	0.88%	10.64%	5.62%	14.59%
Dividend Per Share	0.435	0.435	0.432	0.379	0.342	0.560
Dividend Growth	0.69%	0.69%	13.98%	10.82%	-38.93%	-
Effective Tax Rate	15.70%	15.52%	15.80%	16.12%	16.65%	17.50%

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