Ping An Bank Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	285,521	202,509	179,036	111,294	183,342	219,222
Investment Securities	1,128,075	1,022,449	1,016,487	1,079,447	968,187	914,544
Trading Asset Securities	766,897	793,258	694,983	490,814	473,686	419,941
Total Investments	1,894,972	1,815,707	1,711,470	1,570,261	1,441,873	1,334,485
Gross Loans	3,654,788	3,664,295	3,640,772	3,627,768	3,406,346	3,098,504
Allowance for Loan Losses	-	-79,338	-89,799	-98,285	-100,247	-89,328
Net Loans	3,654,788	3,584,957	3,550,973	3,529,483	3,306,099	3,009,176
Property, Plant & Equipment	13,797	15,399	16,211	17,436	18,402	19,473
Goodwill	7,568	7,568	7,568	7,568	7,568	7,568
Other Intangible Assets	5,289	5,760	6,238	6,622	6,879	5,801
Investments in Real Estate	545	289	298	335	477	558
Accrued Interest Receivable	-	11,570	12,530	13,888	14,663	2,573
Other Receivables	-	3,960	2,745	3,669	4,875	3,351
Restricted Cash	-	181,360	202,821	227,230	240,279	221,544
Other Current Assets	21,003	42,316	22,499	51,035	48,902	53,411
Long-Term Deferred Tax Assets	49,558	50,259	52,329	45,757	44,079	39,735
Other Real Estate Owned & Foreclosed	-	3,156	3,148	206	360	439
Other Long-Term Assets	19,313	-155	73	825	2,149	2,261
Total Assets	5,952,354	5,925,777	5,769,270	5,587,116	5,321,514	4,921,380

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accrued Expenses	-	24,925	26,053	27,084	30,389	29,102
Interest Bearing Deposits	4,509,063	2,917,872	2,788,547	2,677,505	2,542,755	2,185,022
Non-Interest Bearing Deposits	-	1,229,497	1,191,217	1,193,311	1,176,309	1,119,931
Total Deposits	4,509,063	4,147,369	3,979,764	3,870,816	3,719,064	3,304,953
Short-Term Borrowings	239,412	331,784	281,844	309,155	241,744	226,957
Current Portion of Leases	-	2,225	2,493	2,572	2,856	2,788
Current Income Taxes Payable	7,485	3,032	11,332	5,861	10,911	8,054
Accrued Interest Payable	-	51,570	60,426	55,262	40,480	30,696
Other Current Liabilities	222,340	191,264	143,196	45,124	74,685	47,377
Long-Term Debt	377,847	597,901	750,841	777,387	749,468	856,328
Long-Term Leases	3,491	2,030	2,917	3,638	4,066	4,180
Long-Term Unearned Revenue	-	2,424	2,574	1,905	1,980	2,161
Pension & Post-Retirement Benefits	13,457	73	74	78	87	92
Other Long-Term Liabilities	22,558	19,996	12,914	15,906	11,104	13,244
Total Liabilities	5,395,653	5,374,593	5,274,428	5,114,788	4,886,834	4,525,932

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Preferred Stock, Redeemable	-	19,953	19,953	19,953	19,953	19,953
Common Stock	19,406	19,406	19,406	19,406	19,406	19,406
Additional Paid-In Capital	80,444	80,642	80,713	80,761	80,816	80,816
Retained Earnings	376,860	351,047	322,648	299,953	261,854	223,497
Comprehensive Income & Other	79,991	80,136	52,122	52,255	52,651	51,776
Total Common Equity	556,701	531,231	474,889	452,375	414,727	375,495
Shareholders' Equity	556,701	551,184	494,842	472,328	434,680	395,448
Total Liabilities & Equity	5,952,354	5,925,777	5,769,270	5,587,116	5,321,514	4,921,380

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	620,750	933,940	1,038,095	1,092,752	998,134	1,090,253
Net Cash (Debt)	600,556	158,236	-106,307	-348,786	-279,093	-427,780
Net Cash Growth	262.79%	-	-	-	-	-
Net Cash Per Share	32.32	8.15	-5.48	-17.97	-14.38	-22.04
Filing Date Shares Outstanding	19,406	19,406	19,406	19,406	19,406	19,406
Total Common Shares Outstanding	19,406	19,406	19,406	19,406	19,406	19,406
Book Value Per Share	24.56	23.25	21.90	20.74	18.80	16.77
Tangible Book Value	543,844	517,903	461,083	438,185	400,280	362,126
Tangible Book Value Per Share	23.90	22.57	21.18	20.00	18.05	16.08