Bank of Guiyang 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	29,114	9,001	21,926	11,355	13,538	20,736
Investment Securities	247,159	146,261	175,487	209,648	217,475	216,234
Trading Asset Securities	88,119	85,119	42,765	33,144	31,681	34,987
Total Investments	335,278	231,380	218,252	242,792	249,156	251,221
Gross Loans	364,898	371,722	355,856	315,303	284,424	260,484
Allowance for Loan Losses	-	-14,827	-13,626	-11,871	-11,037	-10,822
Other Adjustments to Gross Loans	-	-1,527	-2,031	-1,442	-2,215	-3,904
Net Loans	364,898	355,368	340,199	301,991	271,172	245,759
Property, Plant & Equipment	7,177	5,793	4,332	4,761	4,858	4,682
Other Intangible Assets	349.49	385.68	402.2	244.01	242.01	185.88
Accrued Interest Receivable	-	2,371	2,073	2,199	2,279	2,055
Other Receivables	-	296.86	205.76	180.22	142.34	106.79
Restricted Cash	-	25,117	27,874	28,633	27,874	30,330
Other Current Assets	-	1,804	2,338	2,112	1,655	2,726
Long-Term Deferred Tax Assets	5,935	4,774	4,698	4,945	4,133	3,875
Other Real Estate Owned & Foreclosed	-	1,380	986.41	873.86	851.68	684.17
Other Long-Term Assets	3,837	67,689	64,476	45,607	32,506	28,073
Total Assets	746,589	705,669	688,068	645,998	608,687	590,680
Accounts Payable	-	-	-	200	-	-
Accrued Expenses	1,106	1,171	1,146	1,179	1,142	1,188
Interest Bearing Deposits	456,800	303,303	296,197	273,583	268,138	241,991
Non-Interest Bearing Deposits	-	129,880	136,682	137,326	128,372	153,643
Total Deposits	456,800	433,183	432,879	410,909	396,509	395,634
Short-Term Borrowings	11,150	7,847	8,460	13,014	7,050	4,714
Current Portion of Long-Term Debt	-	2,000	4,000	699.27	4,699	5,499
Current Portion of Leases	-	90.98	401.02	313.08	109.93	-
Current Income Taxes Payable	373.76	208.85	181.11	879.86	546.8	676.44
Accrued Interest Payable	-	11,271	9,501	9,525	8,136	6,004
Other Current Liabilities	558.66	554.95	640.02	521.77	309.36	511.57
Long-Term Debt	201,928	176,681	163,477	145,435	132,707	128,665
Long-Term Leases	144.81	96.04	104.15	148.15	181.21	-
Long-Term Unearned Revenue	-	0.39	2.2	0.9	18.09	20.81
Pension & Post-Retirement Benefits	-	394.69	372.99	359.61	344.13	304.96
Other Long-Term Liabilities	4,124	3,131	3,370	4,160	2,874	3,010
Total Liabilities	676,186	636,630	624,535	587,346	554,627	546,229
Preferred Stock, Convertible	4,993	4,993	4,993	4,993	4,993	4,993
Common Stock	3,656	3,656	3,656	3,656	3,656	3,218
Additional Paid-In Capital	7,995	7,995	7,995	7,995	7,999	3,910
Retained Earnings	51,607	48,753	44,874	40,674	35,921	31,238
Comprehensive Income & Other	-83.69	1,473	2.75	-650.87	-221.36	-415.21
Total Common Equity	63,175	61,877	56,528	51,674	47,355	37,951
Minority Interest	2,235	2,169	2,013	1,985	1,712	1,507
Shareholders' Equity	70,403	69,040	63,534	58,653	54,060	44,452
Total Liabilities & Equity	746,589	705,669	688,068	645,998	608,687	590,680
Total Debt	213,223	186,715	176,442	159,610	144,747	138,878
Net Cash (Debt)	-68,166	-77,558	-91,703	-107,701	-95,738	-72,892
Net Cash Per Share	-17.76	-20.28	-23.91	-29.46	-27.27	-22.65
Filing Date Shares Outstanding	3,656	3,656	3,656	3,656	3,656	3,218
Total Common Shares Outstanding	3,656	3,656	3,656	3,656	3,656	3,218
Book Value Per Share	17.28	16.92	15.46	14.13	12.95	11.79
Tangible Book Value	62,826	61,492	56,126	51,430	47,113	37,765
Tangible Book Value Per Share	17.18	16.82	15.35	14.07	12.89	11.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.