Luzhou Bank Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,657	3,029	2,807	5,088	4,259	5,590
Investment Securities	177,369	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	177,369	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	1,512	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	0.57	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	1,742	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	793.23	440.65	414.44	414.44	0.01	3,681
Total Assets	194,074	171,000	157,636	148,630	134,510	118,886
Accrued Expenses	1,032	-	-	-	-	-
Interest Bearing Deposits	159,798	132,279	115,069	107,366	93,837	85,085
Total Deposits	159,798	132,279	115,069	107,366	93,837	85,085
Short-Term Borrowings	5,586	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	13,641	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	707.08	299.79	293.24	170.64	122.98	98.89
Total Liabilities	180,763	158,559	146,709	138,434	124,808	109,937
Common Stock	2,718	2,718	2,718	2,718	2,718	2,265
Additional Paid-In Capital	1,783	1,786	1,786	1,786	1,786	2,239
Retained Earnings	6,418	5,572	4,636	3,954	3,242	2,603
Comprehensive Income & Other	2,392	2,364	1,787	1,737	1,956	1,842
Shareholders' Equity	13,311	12,440	10,927	10,196	9,702	8,949
Total Liabilities & Equity	194,074	171,000	157,636	148,630	134,510	118,886
Total Debt	19,227	21,703	27,513	27,679	28,401	22,812
Net Cash (Debt)	115,877	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	13,311	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.