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

Luzhou Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,029	2,807	5,088	4,259	5,590
Investment Securities	25,694	27,861	32,929	38,900	27,321
Trading Asset Securities	32,868	28,448	21,207	9,911	16,484
Total Investments	58,562	56,310	54,136	48,812	43,805
Gross Loans	103,271	92,457	82,826	74,653	59,353
Allowance for Loan Losses	-5,343	-4,573	-3,182	-2,637	-2,038
Net Loans	97,928	87,884	79,644	72,016	57,314
Property, Plant & Equipment	1,162	1,126	1,014	938	859.98
Other Intangible Assets	20.26	19.05	16.86	14.45	14.93
Investments in Real Estate	0.57	0.66	0.8	0.95	1.09
Accrued Interest Receivable	741.22	740.23	518.18	515.31	816.69
Other Receivables	263.72	308.26	305.63	1,081	100.67
Restricted Cash	7,028	6,213	5,936	5,862	5,913
Other Current Assets	18.35	10.18	148.22	138.27	39.22
Long-Term Deferred Tax Assets	1,709	1,452	1,093	777.63	628.04
Other Real Estate Owned & Foreclosed	45.79	302.51	271.9	26.63	32.45
Other Long-Term Assets	440.65	414.44	414.44	0.01	3,681
Total Assets	171,000	157,636	148,630	134,510	118,886
Interest Bearing Deposits	132,279	115,069	107,366	93,837	85,085
Total Deposits	132,279	115,069	107,366	93,837	85,085
Short-Term Borrowings	6,847	9,443	10,409	8,172	6,161
Current Portion of Long-Term Debt	8,646	11,880	8,683	15,596	14,098
Current Income Taxes Payable	566.79	527.88	467.73	400.33	324.37
Accrued Interest Payable	3,036	2,555	2,080	1,570	1,178
Other Current Liabilities	29.96	222.4	269.46	119.91	120.01
Long-Term Debt	6,102	6,061	8,471	4,546	2,500
Long-Term Leases	107.94	129.21	116.68	86.43	51.94
Long-Term Unearned Revenue	30.66	21.26	13.33	23.3	9.35
Pension & Post-Retirement Benefits	614.35	507.45	388.12	333.07	309.47
Other Long-Term Liabilities	299.79	293.24	170.64	122.98	98.89
Total Liabilities	158,559	146,709	138,434	124,808	109,937
Common Stock	2,718	2,718	2,718	2,718	2,265
Additional Paid-In Capital	1,786	1,786	1,786	1,786	2,239
Retained Earnings	5,572	4,636	3,954	3,242	2,603
Comprehensive Income & Other	2,364	1,787	1,737	1,956	1,842
Shareholders' Equity	12,440	10,927	10,196	9,702	8,949
Total Liabilities & Equity	171,000	157,636	148,630	134,510	118,886
Total Debt	21,703	27,513	27,679	28,401	22,812
Net Cash (Debt)	14,867	8,587	4,320	-7,414	3,206
Net Cash Growth	73.13%	98.76%	-	-	-
Net Cash Per Share	5.47	3.16	1.59	-2.73	1.18
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	3.73	3.40	3.13	2.95	3.29
Tangible Book Value	12,420	10,908	10,179	9,688	8,934
Tangible Book Value Per Share	3.72	3.39	3.12	2.94	3.29

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.