Bank of Chengdu 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	Sep '26 Sep 30, 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	45,960	43,650	42,697	39,288	34,336	29,185
Interest Paid on Deposits	22,769	23,644	24,237	21,634	17,818	14,763
Net Interest Income	23,191	20,006	18,461	17,654	16,519	14,422
Net Interest Income Growth	18.43%	8.37%	4.57%	6.87%	14.54%	21.94%
Gain (Loss) on Sale of Assets	7.8	4.25	6.91	6.27	6.2	-2.54
Gain (Loss) on Sale of Investments	737.43	1,318	1,379	1,438	555.32	6.43
Gain (Loss) on Sale of Equity Investments	-2.51	85.24	102.53	125.05	114.58	143.23
Other Non-Interest Income	1,373	2,106	2,914	2,196	2,935	3,263
Total Non-Interest Income	2,115	3,514	4,402	3,765	3,611	3,410
Non-Interest Income Growth	-43.75%	-20.18%	16.91%	4.27%	5.90%	23.78%
Revenues Before Loan Losses	25,306	23,519	22,863	21,419	20,130	17,832
Provision for Loan Losses	3,524	2,031	1,958	1,979	3,385	4,831
Revenue	21,782	21,489	20,904	19,440	16,745	13,001
Revenue Growth	0.40%	2.79%	7.53%	16.10%	28.79%	24.57%
Selling, General & Administrative	5,672	5,600	5,500	5,446	4,937	4,089
Other Non-Interest Expense	300.78	287.87	296.81	372.29	221.6	177.3
Total Non-Interest Expense	5,974	5,888	5,797	5,818	5,158	4,267
EBT Excluding Unusual Items	15,809	15,601	15,108	13,622	11,586	8,734
Asset Writedown	-	-	-	-	-0.96	-4.32
Other Unusual Items	27.34	67.22	58.17	270.8	95.81	49.77
Pretax Income	15,836	15,668	15,166	13,892	11,681	8,790
Income Tax Expense	2,127	2,384	2,316	2,220	1,638	958.99
Earnings From Continuing Operations	13,709	13,283	12,850	11,672	10,043	7,831
Minority Interest in Earnings	-	-	8.15	-0.82	-0.7	-0.66
Net Income	13,709	13,283	12,858	11,671	10,042	7,831
Preferred Dividends & Other Adjustments	288	288	288	288	288	288
Net Income to Common	13,421	12,995	12,570	11,383	9,754	7,543
Net Income Growth	3.04%	3.38%	10.43%	16.70%	29.32%	25.20%
Basic Shares Outstanding	4,317	4,233	3,833	3,781	3,630	3,612
Diluted Shares Outstanding	4,323	4,238	4,239	4,177	3,969	3,612
Shares Change	1.37%	-0.01%	1.48%	5.24%	9.89%	-
EPS (Basic)	3.11	3.07	3.28	3.01	2.69	2.09
EPS (Diluted)	3.10	3.07	2.99	2.76	2.50	2.09
EPS Growth	0.77%	2.46%	8.57%	10.48%	19.49%	25.20%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Dividend Per Share	0.921	0.921	0.891	0.897	0.784	0.630
Dividend Growth	3.37%	3.37%	-0.65%	14.39%	24.44%	36.96%
Effective Tax Rate	13.43%	15.22%	15.27%	15.98%	14.02%	10.91%