(000001)shenzhen development bank co.,ltd

Balance Sheet Unit:CNY 10,000     Recent Jan-Mar Jan-Jun Jan-Sep Jan-Dec Search Other Company

Release Date	09/30/08	06/30/08	03/31/08	12/31/07	09/30/07	06/30/07
Assets
Cash on hand and due from the central bank
Due from banks	452,644	587,698	322,631	401
Monetary funds						2,749,131
Noble metal	2,196	4,483	6,367	1
Lendings	587,902	972,614	556,781	264
Held-for-trading financial assets
Derivative financial assets	19,546	27,901	37,415	29
Reverse repurchase agreements	4,390,683	5,919,095		3,377
Accounts receivable	249,881	259,260
Interests receivable	148,519	151,032	144,992	113		75,121
Available-for-sale financial assets	4,800,908	3,685,754	2,328,602	1,785
Held-to-maturity investments	1,539,386	1,627,149	1,599,602	1,591
Loans and advances	25,307,636	24,023,325	22,787,138	21,579
Investment properties	43,630	43,880	44,547	44
Long term equity investments	39,038	46,401	27,195	25		25,195
Fixed assets	151,146	149,352	151,036	155
Intangible assets	7,053	6,533	6,507	7
Deferred tax assets	67,032	67,261	67,780	99		89,013
Other assets	224,595	295,587	143,811	217	464,645
Total Assets	44,145,440	44,182,348	40,947,392	35,254	34,052,694	31,405,601
Liabilities
Due to banks and other financial institutions	4,131,785	5,242,159	4,889,251	3,239
Short-term borrowings
Inter-bank borrowings	307,983	130,000	413,768	264
Financial liabilities at fair value through profit or loss			33,864
Derivative financial liabilities	7,832	20,029		26
Repurchase agreements	1,574,700	1,118,774		1,647
Due to the central bank
Deposit from customers	34,838,032	34,313,986		28,128
Interests payable	293,940	267,610	196,063	173
Accounts payable	104,562	175,864
Staff's wages payable	101,823	94,039	73,447	93		62,984
Taxes payable	94,490	69,338	44,287	82		45,320
Estimated liabilities	5,236	6,082	7,745	8
Bonds payable	647,099	647,035	648,241
Deferred taxes liabilities	16,521	21,098	22,831	10
Other liabilities	180,052	327,494	255,158	161
Total Liabilities	42,307,974	42,488,018	39,543,254	33,953	33,216,339	30,635,753
Shareholders' Equity
Paid-in capital	238,880	238,880	229,341	229	208,676	208,676
Capital reserves	716,987	691,167	524,479	521	155,408	163,861
Treasury stock
Surplus reserves	93,386	93,386	71,948	72	56,689	56,689
General provisions	332,433	332,433	271,570	272	257,970
Undistributed profits	455,780	338,464	306,800	206	157,612	82,651
Total Shareholders' Equity	1,837,466	1,694,330	1,404,138	1,301	836,355	769,848
Total Liabilities & Shareholders' Equity	44,145,440	44,182,348	40,947,392	35,254	34,052,694	31,405,601
Long-term borrowings