Luzhou Bank Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,412	3,029	2,807	5,088	4,259
Investment Securities	38,026	25,694	27,861	32,929	38,900
Trading Asset Securities	27,874	32,868	28,448	21,207	9,911
Total Investments	65,900	58,562	56,310	54,136	48,812
Gross Loans	124,127	103,271	92,457	82,826	74,653
Allowance for Loan Losses	-6,046	-5,343	-4,573	-3,182	-2,637
Net Loans	118,081	97,928	87,884	79,644	72,016
Property, Plant & Equipment	1,613	1,162	1,126	1,014	938
Other Intangible Assets	23.23	20.26	19.05	16.86	14.45
Investments in Real Estate	0.57	0.57	0.66	0.8	0.95
Accrued Interest Receivable	765.59	741.22	740.23	518.18	515.31
Other Receivables	230.19	255.1	308.26	305.63	1,081
Restricted Cash	8,244	7,028	6,213	5,936	5,862
Other Current Assets	8.05	18.35	10.18	148.22	138.27
Long-Term Deferred Tax Assets	1,951	1,709	1,452	1,093	777.63
Other Real Estate Owned & Foreclosed	58.81	54.42	302.51	271.9	26.63
Other Long-Term Assets	72.45	440.65	414.44	414.44	0.01
Total Assets	202,462	171,000	157,636	148,630	134,510
Interest Bearing Deposits	153,561	133,839	115,069	107,366	93,837
Total Deposits	153,561	133,839	115,069	107,366	93,837
Short-Term Borrowings	4,757	589	9,443	10,409	8,172
Current Portion of Long-Term Debt	19,430	14,851	11,880	8,683	15,596
Current Income Taxes Payable	549.13	566.79	527.88	467.73	400.33
Accrued Interest Payable	3,789	3,042	2,555	2,080	1,570
Other Current Liabilities	421.21	29.96	222.4	269.46	119.91
Long-Term Debt	4,799	4,588	6,061	8,471	4,546
Long-Term Leases	104.3	107.94	129.21	116.68	86.43
Long-Term Unearned Revenue	30.66	30.66	21.26	13.33	23.3
Pension & Post-Retirement Benefits	797.37	614.35	507.45	388.12	333.07
Other Long-Term Liabilities	490.59	299.79	293.24	170.64	122.98
Total Liabilities	188,730	158,559	146,709	138,434	124,808
Common Stock	2,718	2,718	2,718	2,718	2,718
Additional Paid-In Capital	1,783	1,786	1,786	1,786	1,786
Retained Earnings	6,675	5,572	4,636	3,954	3,242
Comprehensive Income & Other	2,457	2,364	1,787	1,737	1,956
Total Common Equity	13,634	12,440	10,927	10,196	9,702
Minority Interest	98.24	-	-	-	-
Shareholders' Equity	13,732	12,440	10,927	10,196	9,702
Total Liabilities & Equity	202,462	171,000	157,636	148,630	134,510
Total Debt	29,091	20,136	27,513	27,679	28,401
Net Cash (Debt)	11,255	16,434	8,587	4,320	-7,414
Net Cash Growth	-31.51%	91.38%	98.76%	-	-
Net Cash Per Share	4.14	6.05	3.16	1.59	-2.73
Filing Date Shares Outstanding	2,718	2,718	2,718	2,718	2,718
Total Common Shares Outstanding	2,718	2,718	2,718	2,718	2,718
Book Value Per Share	4.13	3.73	3.40	3.13	2.95
Tangible Book Value	13,610	12,420	10,908	10,179	9,688
Tangible Book Value Per Share	4.13	3.72	3.39	3.12	2.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.