SHA:601825 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	68,884	18,772	16,802	17,246	16,529	25,822
Investment Securities	553,459	514,293	467,713	417,292	316,532	288,785
Trading Asset Securities	64,457	56,408	61,279	45,278	73,483	70,276
Total Investments	617,916	570,701	528,991	462,570	390,015	359,061
Gross Loans	853,659	853,532	805,247	759,453	711,148	624,155
Allowance for Loan Losses	-	-27,387	-29,823	-29,782	-27,254	-22,976
Other Adjustments to Gross Loans	-	-3,928	-3,829	-3,944	-4,185	-4,102
Net Loans	853,659	822,217	771,595	725,726	679,708	597,077
Property, Plant & Equipment	6,431	6,677	6,752	7,088	7,185	6,363
Other Intangible Assets	-	1,438	1,083	936.64	920.7	882.95
Accrued Interest Receivable	-	6,307	6,427	6,028	3,942	2,006
Other Receivables	-	2,115	1,420	1,968	241.44	316.13
Restricted Cash	-	54,125	52,702	52,976	53,715	56,851
Other Current Assets	279.33	257.28	143.37	88.59	114.75	76.27
Long-Term Deferred Tax Assets	6,546	4,657	6,144	6,604	5,865	5,588
Other Real Estate Owned & Foreclosed	-	27.79	24.85	26.47	37.71	36.89
Other Long-Term Assets	4,380	432.84	56.21	57.57	5.78	2,762
Total Assets	1,558,094	1,487,809	1,392,214	1,281,399	1,158,376	1,056,977
Accrued Expenses	2,818	3,932	3,872	3,594	3,306	3,135
Interest Bearing Deposits	1,159,433	1,082,095	1,023,395	954,231	843,048	756,261
Total Deposits	1,159,433	1,082,095	1,023,395	954,231	843,048	756,261
Short-Term Borrowings	171,232	171,525	128,532	97,637	104,661	108,824
Current Portion of Leases	-	227.11	217.18	197.97	206.63	-
Current Income Taxes Payable	1,680	277.91	157.67	1,079	1,029	804.24
Accrued Interest Payable	-	20,783	21,349	17,922	17,246	14,681
Other Current Liabilities	321.43	660.85	577.88	416.05	107.67	46.56
Long-Term Debt	83,370	73,589	92,120	87,226	85,313	87,684
Long-Term Leases	548.29	421.48	423.57	405.85	423.57	-
Pension & Post-Retirement Benefits	-	1.02	0.97	0.88	0.69	0.2
Other Long-Term Liabilities	8,479	6,316	5,210	12,973	5,703	5,069
Total Liabilities	1,427,882	1,359,828	1,275,855	1,175,683	1,061,045	976,505
Common Stock	9,644	9,644	9,644	9,644	9,644	8,680
Additional Paid-In Capital	16,545	16,548	16,550	16,495	16,495	8,948
Retained Earnings	95,631	89,250	82,922	74,078	65,997	58,807
Comprehensive Income & Other	4,104	8,395	3,311	1,616	1,631	776.17
Total Common Equity	125,924	123,836	112,427	101,834	93,768	77,211
Minority Interest	4,288	4,145	3,932	3,882	3,563	3,261
Shareholders' Equity	130,213	127,982	116,358	105,716	97,331	80,472
Total Liabilities & Equity	1,558,094	1,487,809	1,392,214	1,281,399	1,158,376	1,056,977
Total Debt	255,150	245,762	221,293	185,467	190,604	196,508
Net Cash (Debt)	-61,655	-119,657	-104,400	-55,885	-32,487	-47,922
Net Cash Per Share	-6.40	-12.41	-10.82	-5.79	-3.61	-5.52
Filing Date Shares Outstanding	9,644	9,644	9,644	9,644	9,644	8,680
Total Common Shares Outstanding	9,644	9,644	9,644	9,644	9,644	8,680
Book Value Per Share	13.06	12.84	11.66	10.56	9.72	8.90
Tangible Book Value	125,924	122,398	111,344	100,897	92,847	76,328
Tangible Book Value Per Share	13.06	12.69	11.54	10.46	9.63	8.79

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