SHA:601860 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	12,719	11,008	6,141	4,697	7,388	1,810
Investment Securities	73,681	73,545	63,514	55,349	46,988	52,836
Trading Asset Securities	3,713	185.81	1,245	554.58	142.22	2,203
Total Investments	77,394	73,731	64,759	55,904	47,130	55,038
Gross Loans	201,331	194,907	188,852	177,372	160,296	140,212
Allowance for Loan Losses	-	-4,700	-4,618	-4,997	-4,672	-4,627
Net Loans	201,331	190,207	184,233	172,374	155,624	135,585
Property, Plant & Equipment	1,112	1,133	1,216	1,337	1,464	1,528
Other Intangible Assets	107.04	110.71	116.96	117.16	115.54	118.36
Accrued Interest Receivable	-	849.49	973.44	1,021	848.53	717.4
Other Receivables	-	5.69	1.58	8.3	-4.8	55.65
Restricted Cash	-	11,161	10,474	10,077	10,114	9,928
Other Current Assets	-	165.81	37.63	119.74	100.31	72.48
Long-Term Deferred Tax Assets	1,964	1,925	1,851	1,824	1,751	1,665
Other Long-Term Assets	365.19	18.49	81.41	99.8	92.5	78.92
Total Assets	294,992	290,343	269,944	247,664	224,722	206,666
Accrued Expenses	40.64	283.65	225.9	237.11	248.65	234.41
Interest Bearing Deposits	233,429	226,773	210,856	199,643	177,988	157,003
Total Deposits	233,429	226,773	210,856	199,643	177,988	157,003
Short-Term Borrowings	13,598	13,879	5,616	-	4,396	5,515
Current Portion of Long-Term Debt	10,648	20,847	22,160	19,106	15,796	17,220
Current Portion of Leases	-	29.02	45.54	48.2	52.85	-
Current Income Taxes Payable	232.55	19.09	148.02	188.2	183.8	-
Accrued Interest Payable	-	5,543	5,333	4,692	3,817	3,291
Other Current Liabilities	93.32	464.87	572.76	433.66	488.96	338.01
Long-Term Debt	15,503	2,000	4,694	4,573	4,438	6,782
Long-Term Leases	120.49	97.59	103.26	126.19	137.14	207.97
Pension & Post-Retirement Benefits	-	53.43	55.96	55.09	56.07	54.76
Long-Term Deferred Tax Liabilities	71.05	53.51	196.98	90.47	22.01	17.71
Other Long-Term Liabilities	480.07	-	-	-	-	-
Total Liabilities	274,217	270,042	250,008	229,193	207,625	190,667
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	13,650	13,222	12,343	11,269	10,016	8,782
Comprehensive Income & Other	485.45	440.54	954.36	564.51	442.34	578.55
Shareholders' Equity	20,774	20,301	19,936	18,472	17,097	15,999
Total Liabilities & Equity	294,992	290,343	269,944	247,664	224,722	206,666
Total Debt	39,870	36,852	32,619	23,853	24,821	29,725
Net Cash (Debt)	-7,142	485.3	-5,820	-12,179	-9,882	-12,063
Net Cash Per Share	-1.77	0.12	-1.43	-3.01	-2.47	-3.03
Filing Date Shares Outstanding	3,572	3,661	3,661	3,661	3,661	3,661
Total Common Shares Outstanding	3,572	3,661	3,661	3,661	3,661	3,661
Book Value Per Share	5.82	5.55	5.45	5.05	4.67	4.37
Tangible Book Value	20,667	20,190	19,819	18,355	16,982	15,881
Tangible Book Value Per Share	5.79	5.51	5.41	5.01	4.64	4.34

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