SHA:601860 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	12,186	6,141	4,697	7,388	1,810	7,343
Investment Securities	75,056	63,514	55,349	46,988	52,836	75,875
Trading Asset Securities	185.66	1,245	554.58	142.22	2,203	3,331
Total Investments	75,242	64,759	55,904	47,130	55,038	79,206
Gross Loans	194,912	188,852	177,372	160,296	140,212	120,690
Allowance for Loan Losses	-	-4,618	-4,997	-4,672	-4,627	-4,387
Net Loans	194,912	184,233	172,374	155,624	135,585	116,302
Property, Plant & Equipment	1,152	1,216	1,337	1,464	1,528	1,394
Other Intangible Assets	107.72	116.96	117.16	115.54	118.36	124.76
Accrued Interest Receivable	-	973.44	1,021	848.53	717.4	819.73
Other Receivables	-	1.58	8.3	-4.8	55.65	13.66
Restricted Cash	-	10,474	10,077	10,114	9,928	10,703
Other Current Assets	-	37.63	119.74	100.31	72.48	44.3
Long-Term Deferred Tax Assets	1,881	1,851	1,824	1,751	1,665	1,589
Other Long-Term Assets	554.92	81.41	99.8	92.5	78.92	64.19
Total Assets	286,034	269,944	247,664	224,722	206,666	217,664
Accrued Expenses	164.81	225.9	237.11	248.65	234.41	341.04
Interest Bearing Deposits	229,860	210,856	199,643	177,988	157,003	152,900
Total Deposits	229,860	210,856	199,643	177,988	157,003	152,900
Short-Term Borrowings	18,324	5,616	-	4,396	5,515	14,535
Current Portion of Long-Term Debt	9,707	22,160	19,106	15,796	17,220	26,263
Current Portion of Leases	-	45.54	48.2	52.85	-	-
Current Income Taxes Payable	130.87	148.02	188.2	183.8	-	143.89
Accrued Interest Payable	-	5,333	4,692	3,817	3,291	2,450
Other Current Liabilities	70.02	572.76	433.66	488.96	338.01	248.39
Long-Term Debt	6,798	4,694	4,573	4,438	6,782	5,812
Long-Term Leases	135.85	103.26	126.19	137.14	207.97	-
Pension & Post-Retirement Benefits	-	55.96	55.09	56.07	54.76	71.99
Long-Term Deferred Tax Liabilities	46.85	196.98	90.47	22.01	17.71	12.57
Other Long-Term Liabilities	368.57	-	-	-	-	71.16
Total Liabilities	265,606	250,008	229,193	207,625	190,667	202,849
Common Stock	3,661	3,661	3,661	3,661	3,661	3,661
Additional Paid-In Capital	2,977	2,977	2,977	2,977	2,977	2,977
Retained Earnings	13,364	12,343	11,269	10,016	8,782	7,633
Comprehensive Income & Other	425.81	954.36	564.51	442.34	578.55	544.02
Shareholders' Equity	20,428	19,936	18,472	17,097	15,999	14,815
Total Liabilities & Equity	286,034	269,944	247,664	224,722	206,666	217,664
Total Debt	34,964	32,619	23,853	24,821	29,725	46,610
Net Cash (Debt)	-3,732	-5,820	-12,179	-9,882	-12,063	-7,154
Net Cash Per Share	-0.93	-1.43	-3.01	-2.47	-3.03	-1.84
Filing Date Shares Outstanding	3,661	3,661	3,661	3,661	3,661	3,661
Total Common Shares Outstanding	3,661	3,661	3,661	3,661	3,661	3,661
Book Value Per Share	5.58	5.45	5.05	4.67	4.37	4.05
Tangible Book Value	20,321	19,819	18,355	16,982	15,881	14,690
Tangible Book Value Per Share	5.55	5.41	5.01	4.64	4.34	4.01

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