Bank of Chengdu 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	82,525	27,927	24,349	40,307	66,667	16,774
Investment Securities	390,626	345,692	262,332	267,638	257,310	245,947
Trading Asset Securities	46,930	65,182	94,780	55,829	53,970	51,099
Total Investments	437,556	410,874	357,112	323,467	311,280	297,046
Gross Loans	943,448	915,150	825,213	681,807	498,254	413,293
Allowance for Loan Losses	-	-25,011	-23,472	-21,407	-18,991	-15,344
Net Loans	943,448	890,139	801,741	660,400	479,262	397,949
Property, Plant & Equipment	1,917	1,979	2,219	2,367	2,434	2,340
Other Intangible Assets	13.57	14.3	17.22	20.14	22.72	24.97
Accrued Interest Receivable	-	2,185	2,083	2,240	1,786	1,411
Other Receivables	-	32.6	40.15	34.67	52.02	223.88
Restricted Cash	-	55,056	53,087	54,786	48,965	46,187
Other Current Assets	-	2,043	2,092	1,467	1,137	920.48
Long-Term Deferred Tax Assets	6,055	6,034	5,269	5,379	5,060	4,320
Other Real Estate Owned & Foreclosed	-	333.09	326.43	337.07	561.24	598.81
Other Long-Term Assets	3,648	1,813	1,719	370.9	370.9	509.92
Total Assets	1,475,163	1,398,473	1,250,116	1,091,243	917,650	768,346
Accrued Expenses	2,726	3,630	3,573	3,287	2,875	2,653
Interest Bearing Deposits	1,027,144	970,520	872,332	771,591	643,522	542,273
Total Deposits	1,027,144	970,520	872,332	771,591	643,522	542,273
Short-Term Borrowings	36,750	27,453	32,249	22,375	23,815	24,263
Current Portion of Long-Term Debt	78,695	233,604	199,521	182,114	141,599	1,677
Current Portion of Leases	-	359.24	389.55	414.05	319.77	283.21
Current Income Taxes Payable	1,106	35.01	149.25	598.81	922.39	869.46
Accrued Interest Payable	24,039	24,107	20,255	15,712	13,206	9,984
Other Current Liabilities	5,409	5,713	1,572	747.42	94.99	91.44
Long-Term Debt	192,216	29,200	30,038	19,353	25,897	130,606
Long-Term Leases	938.23	592.71	689.36	718.33	803.54	644.48
Pension & Post-Retirement Benefits	-	484.34	492.37	611.17	559.91	308.61
Other Long-Term Liabilities	3,151	3,432	2,950	2,403	2,609	2,671
Total Liabilities	1,372,176	1,299,130	1,164,212	1,019,923	856,224	716,324
Common Stock	4,238	4,238	4,170	3,814	3,736	3,612
Additional Paid-In Capital	-	14,014	13,172	8,792	7,771	6,156
Retained Earnings	73,509	70,352	61,133	51,983	43,529	36,050
Comprehensive Income & Other	25,240	10,738	7,380	6,646	6,308	6,122
Total Common Equity	102,987	99,343	85,855	71,235	61,343	51,939
Minority Interest	-	-	49	84.38	83.57	82.87
Shareholders' Equity	102,987	99,343	85,904	71,320	61,426	52,022
Total Liabilities & Equity	1,475,163	1,398,473	1,250,116	1,091,243	917,650	768,346
Total Debt	308,600	291,209	262,887	224,974	192,434	157,474
Net Cash (Debt)	-152,136	-188,968	-142,777	-128,102	-61,380	-58,560
Net Cash Per Share	-35.84	-44.58	-33.68	-30.67	-15.46	-16.21
Filing Date Shares Outstanding	4,266	4,238	4,170	3,814	3,736	3,612
Total Common Shares Outstanding	4,266	4,238	4,170	3,814	3,736	3,612
Book Value Per Share	21.56	20.84	19.15	17.10	14.81	12.72
Tangible Book Value	102,973	99,329	85,838	71,215	61,320	51,914
Tangible Book Value Per Share	21.56	20.84	19.15	17.10	14.81	12.71

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