SHA:601825 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	39,388	14,607	18,772	16,802	17,246	16,529
Investment Securities	593,157	552,535	514,293	467,713	417,292	316,532
Trading Asset Securities	60,596	66,982	56,408	61,279	45,278	73,483
Total Investments	653,753	619,517	570,701	528,991	462,570	390,015
Gross Loans	916,099	900,960	853,532	805,247	759,453	711,148
Allowance for Loan Losses	-	-25,987	-27,387	-29,823	-29,782	-27,254
Other Adjustments to Gross Loans	-	-4,615	-3,928	-3,829	-3,944	-4,185
Net Loans	916,099	870,359	822,217	771,595	725,726	679,708
Property, Plant & Equipment	6,325	6,407	6,677	6,752	7,088	7,185
Other Intangible Assets	-	1,746	1,438	1,083	936.64	920.7
Accrued Interest Receivable	-	5,832	6,307	6,427	6,028	3,942
Other Receivables	-	2,143	2,207	1,420	1,968	241.44
Restricted Cash	-	57,472	54,125	52,702	52,976	53,715
Other Current Assets	670.24	2,518	257.28	143.37	88.59	114.75
Long-Term Deferred Tax Assets	6,243	6,353	4,657	6,144	6,604	5,865
Other Real Estate Owned & Foreclosed	-	16.29	27.79	24.85	26.47	37.71
Other Long-Term Assets	4,923	613.19	340.55	56.21	57.57	5.78
Total Assets	1,627,400	1,587,666	1,487,809	1,392,214	1,281,399	1,158,376
Accrued Expenses	2,372	3,664	3,932	3,872	3,594	3,306
Interest Bearing Deposits	1,180,830	1,143,460	1,082,095	1,023,395	954,231	843,048
Total Deposits	1,180,830	1,143,460	1,082,095	1,023,395	954,231	843,048
Short-Term Borrowings	172,449	162,126	171,525	128,532	97,637	104,661
Current Portion of Leases	-	200.91	227.11	217.18	197.97	206.63
Current Income Taxes Payable	1,608	521.53	277.91	157.67	1,079	1,029
Accrued Interest Payable	-	16,857	20,783	21,349	17,922	17,246
Other Current Liabilities	2,702	968.34	660.85	577.88	416.05	107.67
Long-Term Debt	123,423	120,913	73,589	92,120	87,226	85,313
Long-Term Leases	515.21	327.77	421.48	423.57	405.85	423.57
Pension & Post-Retirement Benefits	-	1.06	1.02	0.97	0.88	0.69
Other Long-Term Liabilities	7,384	6,346	6,316	5,210	12,973	5,703
Total Liabilities	1,491,282	1,455,386	1,359,828	1,275,855	1,175,683	1,061,045
Common Stock	9,644	9,644	9,644	9,644	9,644	9,644
Additional Paid-In Capital	16,539	16,540	16,548	16,550	16,495	16,495
Retained Earnings	100,967	97,377	89,250	82,922	74,078	65,997
Comprehensive Income & Other	4,535	4,344	8,395	3,311	1,616	1,631
Total Common Equity	131,685	127,906	123,836	112,427	101,834	93,768
Minority Interest	4,433	4,375	4,145	3,932	3,882	3,563
Shareholders' Equity	136,118	132,280	127,982	116,358	105,716	97,331
Total Liabilities & Equity	1,627,400	1,587,666	1,487,809	1,392,214	1,281,399	1,158,376
Total Debt	296,387	283,568	245,762	221,293	185,467	190,604
Net Cash (Debt)	-121,556	-140,754	-119,657	-104,400	-55,885	-32,487
Net Cash Per Share	-12.58	-14.59	-12.41	-10.82	-5.79	-3.61
Filing Date Shares Outstanding	9,644	9,644	9,644	9,644	9,644	9,644
Total Common Shares Outstanding	9,644	9,644	9,644	9,644	9,644	9,644
Book Value Per Share	13.65	13.26	12.84	11.66	10.56	9.72
Tangible Book Value	131,685	126,160	122,398	111,344	100,897	92,847
Tangible Book Value Per Share	13.65	13.08	12.69	11.54	10.46	9.63

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