Luzhou Bank Co., Ltd. (HKG: 1983)

Luzhou Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,507	3,081	5,088	5,233	5,590	5,275
Investment Securities	22,465	27,849	32,929	35,434	27,321	30,093
Trading Asset Securities	28,770	28,448	21,207	9,911	16,484	1,860
Total Investments	51,235	56,298	54,136	45,345	43,805	31,953
Gross Loans	99,815	92,457	82,826	74,653	59,353	44,578
Allowance for Loan Losses	-5,147	-4,573	-3,182	-2,637	-2,038	-1,460
Net Loans	94,667	87,884	79,644	72,016	57,314	43,118
Property, Plant & Equipment	1,135	1,126	1,014	938	859.98	786.69
Other Intangible Assets	19.85	19.05	16.86	14.45	14.93	-
Investments in Real Estate	0.59	0.66	0.8	0.95	1.09	1.33
Accrued Interest Receivable	972.49	734.95	518.18	987.06	816.69	669.13
Other Receivables	580.49	52.24	305.63	120.3	100.67	43.92
Restricted Cash	6,413	6,213	5,936	5,862	5,913	5,138
Other Current Assets	204.57	10.18	148.22	67.67	39.22	13.24
Long-Term Deferred Tax Assets	1,614	1,452	1,093	777.63	628.04	386.44
Other Real Estate Owned & Foreclosed	86.05	302.51	271.9	26.63	32.45	31.03
Other Long-Term Assets	2,727	414.44	414.44	3,052	3,681	4,192
Total Assets	165,162	157,636	148,630	134,510	118,886	91,681
Interest Bearing Deposits	127,657	115,069	107,366	93,837	85,085	62,075
Total Deposits	127,657	115,069	107,366	93,837	85,085	62,075
Short-Term Borrowings	-	9,443	10,409	8,172	6,161	3,004
Current Portion of Long-Term Debt	-	11,880	8,683	15,596	14,098	17,226
Current Income Taxes Payable	271.92	527.88	467.73	400.33	324.37	191.41
Accrued Interest Payable	2,609	2,555	2,080	1,570	1,178	848.8
Other Current Liabilities	240.25	222.4	269.46	119.91	120.01	83.58
Long-Term Debt	22,060	6,061	8,471	4,546	2,500	1,000
Long-Term Leases	115.48	129.21	116.68	86.43	51.94	36.47
Long-Term Unearned Revenue	26.14	21.26	13.33	23.3	9.35	1.38
Pension & Post-Retirement Benefits	518.67	507.45	388.12	333.07	309.47	250.68
Other Long-Term Liabilities	310.78	293.24	170.64	122.98	98.89	74.69
Total Liabilities	153,809	146,709	138,434	124,808	109,937	84,791
Common Stock	2,718	2,718	2,718	2,718	2,265	2,265
Additional Paid-In Capital	1,786	1,786	1,786	1,786	2,239	2,239
Retained Earnings	5,105	4,636	3,954	3,242	2,603	2,321
Comprehensive Income & Other	1,745	1,787	1,737	1,956	1,842	64.47
Shareholders' Equity	11,354	10,927	10,196	9,702	8,949	6,890
Total Liabilities & Equity	165,162	157,636	148,630	134,510	118,886	91,681
Total Debt	22,175	27,513	27,679	28,401	22,812	21,266
Net Cash (Debt)	12,465	8,848	4,320	-6,453	3,206	-11,858
Net Cash Growth	70.38%	104.80%	-	-	-	-
Net Cash Per Share	4.59	3.26	1.59	-2.37	1.18	-4.37
Filing Date Shares Outstanding	2,718	2,718	2,718	2,718	2,718	2,718
Total Common Shares Outstanding	2,718	2,718	2,718	2,718	2,718	2,718
Book Value Per Share	3.55	3.40	3.13	3.57	3.29	2.54
Tangible Book Value	11,334	10,908	10,179	9,688	8,934	6,890
Tangible Book Value Per Share	3.55	3.39	3.12	3.56	3.29	2.54

Source: S&P Capital IQ. Banks template. Financial Sources.