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 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	30,958	12,019	9,001	21,926	11,355	13,538
Investment Securities	249,784	170,155	146,261	175,487	209,648	217,475
Trading Asset Securities	92,412	78,847	85,119	42,765	33,144	31,681
Total Investments	342,196	249,002	231,380	218,252	242,792	249,156
Gross Loans	373,712	383,446	371,722	355,856	315,303	284,424
Allowance for Loan Losses	-	-14,533	-14,827	-13,626	-11,871	-11,037
Other Adjustments to Gross Loans	-	-1,040	-1,527	-2,031	-1,442	-2,215
Net Loans	373,712	367,873	355,368	340,199	301,991	271,172
Property, Plant & Equipment	10,000	7,993	5,793	4,332	4,761	4,858
Other Intangible Assets	385.78	407.99	385.68	402.2	244.01	242.01
Accrued Interest Receivable	-	1,857	2,371	2,073	2,199	2,279
Other Receivables	-	309.94	296.86	205.76	180.22	142.34
Restricted Cash	-	24,135	25,117	27,874	28,633	27,874
Other Current Assets	-	630.55	1,804	2,338	2,112	1,655
Long-Term Deferred Tax Assets	6,091	6,204	4,774	4,698	4,945	4,133
Other Real Estate Owned & Foreclosed	-	2,296	1,380	986.41	873.86	851.68
Other Long-Term Assets	3,776	70,450	67,689	64,476	45,607	32,506
Total Assets	767,120	743,462	705,669	688,068	645,998	608,687
Accounts Payable	-	-	-	-	200	-
Accrued Expenses	1,164	1,238	1,320	1,146	1,179	1,142
Interest Bearing Deposits	408,070	327,822	303,303	296,197	273,583	268,138
Non-Interest Bearing Deposits	71,781	128,746	129,880	136,682	137,326	128,372
Total Deposits	479,851	456,568	433,183	432,879	410,909	396,509
Short-Term Borrowings	11,258	1,550	7,847	8,460	13,014	7,050
Current Portion of Long-Term Debt	-	5,000	-	4,000	699.27	4,699
Current Portion of Leases	-	52.88	92.85	401.02	313.08	109.93
Current Income Taxes Payable	596.8	398.49	208.85	181.11	879.86	546.8
Accrued Interest Payable	-	12,621	11,271	9,501	9,525	8,136
Other Current Liabilities	18.22	95.01	406.3	640.02	521.77	309.36
Long-Term Debt	197,493	191,231	178,681	163,477	145,435	132,707
Long-Term Leases	139.55	89.83	94.17	104.15	148.15	181.21
Long-Term Unearned Revenue	-	-	-	2.2	0.9	18.09
Pension & Post-Retirement Benefits	-	365.01	394.69	372.99	359.61	344.13
Other Long-Term Liabilities	3,321	2,684	3,131	3,370	4,160	2,874
Total Liabilities	693,841	671,894	636,630	624,535	587,346	554,627
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	3,656
Additional Paid-In Capital	-	7,995	7,995	7,995	7,995	7,999
Retained Earnings	54,191	52,714	48,753	44,874	40,674	35,921
Comprehensive Income & Other	8,157	-48.31	1,473	2.75	-650.87	-221.36
Total Common Equity	66,004	64,317	61,877	56,528	51,674	47,355
Minority Interest	2,282	2,259	2,169	2,013	1,985	1,712
Shareholders' Equity	73,279	71,568	69,040	63,534	58,653	54,060
Total Liabilities & Equity	767,120	743,462	705,669	688,068	645,998	608,687
Total Debt	208,891	197,924	186,715	176,442	159,610	144,747
Net Cash (Debt)	-55,648	-79,498	-77,558	-91,703	-107,701	-95,738
Net Cash Per Share	-14.53	-20.75	-20.28	-23.91	-29.46	-27.27
Filing Date Shares Outstanding	3,656	3,656	3,656	3,656	3,656	3,656
Total Common Shares Outstanding	3,656	3,656	3,656	3,656	3,656	3,656
Book Value Per Share	18.05	17.59	16.92	15.46	14.13	12.95
Tangible Book Value	65,618	63,909	61,492	56,126	51,430	47,113
Tangible Book Value Per Share	17.95	17.48	16.82	15.35	14.07	12.89

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