SHA:603323 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	11,325	-	4,136	5,051	2,648	6,096
Investment Securities	62,226	-	56,577	53,557	49,434	43,411
Trading Asset Securities	11,834	-	11,168	10,485	9,278	6,137
Total Investments	74,059	-	67,745	64,042	58,713	49,547
Gross Loans	-	-	134,448	126,393	111,947	95,261
Allowance for Loan Losses	-	-	-4,661	-4,704	-4,369	-3,726
Net Loans	-	-	129,787	121,689	107,578	91,535
Property, Plant & Equipment	1,407	-	1,529	1,677	1,780	1,669
Other Intangible Assets	441.28	-	406.95	357.17	311.79	270.15
Investments in Real Estate	18.55	-	20.83	-	-	-
Accrued Interest Receivable	-	-	188.24	202.74	191.31	174
Other Receivables	-	-	0.22	0.07	0.05	0.05
Restricted Cash	-	-	8,275	8,012	7,717	7,584
Other Current Assets	-	-	590.2	181.32	110.89	895.45
Long-Term Deferred Tax Assets	1,451	-	1,276	1,323	1,214	937.63
Other Long-Term Assets	532.04	-	-	-	13.63	1.59
Total Assets	239,731	-	213,987	202,565	180,278	158,725
Accrued Expenses	827.59	-	331.22	281.79	325.76	245.88
Interest Bearing Deposits	185,412	-	115,989	101,678	86,021	67,397
Non-Interest Bearing Deposits	-	-	49,856	52,195	52,844	52,776
Total Deposits	185,412	-	165,845	153,873	138,865	120,173
Short-Term Borrowings	8,933	-	19,445	21,577	16,903	16,399
Current Portion of Leases	-	-	24.29	27.17	23.97	-
Current Income Taxes Payable	-	-	53.01	132.59	211.26	112.22
Accrued Interest Payable	-	-	4,494	3,839	2,872	2,491
Other Current Liabilities	1,422	-	759.25	1,696	1,651	943.14
Long-Term Debt	23,168	-	4,576	4,930	4,540	4,788
Long-Term Leases	79.75	-	45.67	55.52	35.46	53.14
Long-Term Unearned Revenue	-	-	40.56	41.64	46.11	52.84
Pension & Post-Retirement Benefits	-	-	147.71	130.45	128.76	138.45
Other Long-Term Liabilities	508.63	-	169.35	183.74	347.65	60.56
Total Liabilities	220,351	-	195,931	186,768	165,950	145,456
Common Stock	2,019	-	1,835	1,803	1,803	1,803
Additional Paid-In Capital	2,419	-	2,602	2,314	2,288	2,288
Retained Earnings	14,631	-	12,637	11,017	9,581	8,368
Comprehensive Income & Other	298.15	-	967.25	648.26	527.55	688.07
Total Common Equity	19,366	-	18,042	15,783	14,200	13,147
Minority Interest	13.78	-	13.86	13.97	128.24	121.05
Shareholders' Equity	19,380	-	18,056	15,797	14,328	13,268
Total Liabilities & Equity	239,731	-	213,987	202,565	180,278	158,725
Total Debt	32,181	-	24,090	26,590	21,502	21,240
Net Cash (Debt)	-5,363	-	-8,223	-10,827	-6,063	-1,545
Net Cash Per Share	-2.59	-	-4.11	-4.78	-2.69	-0.69
Filing Date Shares Outstanding	2,009	2,019	2,019	1,983	1,983	1,983
Total Common Shares Outstanding	2,009	2,019	2,019	1,983	1,983	1,983
Book Value Per Share	9.64	-	8.94	7.96	7.16	6.55
Tangible Book Value	18,925	-	17,635	15,426	13,888	12,877
Tangible Book Value Per Share	9.42	-	8.74	7.78	7.00	6.42

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