Luzhou Bank Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,988	5,412	3,029	2,807	5,088	4,259
Investment Securities	38,341	38,026	25,694	27,861	32,929	38,900
Trading Asset Securities	22,258	27,874	32,868	28,448	21,207	9,911
Total Investments	60,600	65,900	58,562	56,310	54,136	48,812
Gross Loans	125,486	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	125,486	118,081	97,928	87,884	79,644	72,016
Property, Plant & Equipment	1,520	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	0.57	0.66	0.8	0.95
Accrued Interest Receivable	-	765.59	741.22	740.23	518.18	515.31
Other Receivables	1,026	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	1,909	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	872.47	72.45	440.65	414.44	414.44	0.01
Total Assets	205,402	202,462	171,000	157,636	148,630	134,510
Accrued Expenses	730.37	-	-	-	-	-
Interest Bearing Deposits	164,178	153,561	133,839	115,069	107,366	93,837
Total Deposits	164,178	153,561	133,839	115,069	107,366	93,837
Short-Term Borrowings	5,362	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	399.9	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	2,469	421.21	29.96	222.4	269.46	119.91
Long-Term Debt	16,964	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	1,117	490.59	299.79	293.24	170.64	122.98
Total Liabilities	191,219	188,730	158,559	146,709	138,434	124,808
Common Stock	2,718	2,718	2,718	2,718	2,718	2,718
Additional Paid-In Capital	1,783	1,783	1,786	1,786	1,786	1,786
Retained Earnings	7,160	6,675	5,572	4,636	3,954	3,242
Comprehensive Income & Other	2,429	2,457	2,364	1,787	1,737	1,956
Total Common Equity	14,090	13,634	12,440	10,927	10,196	9,702
Minority Interest	92.71	98.24	-	-	-	-
Shareholders' Equity	14,183	13,732	12,440	10,927	10,196	9,702
Total Liabilities & Equity	205,402	202,462	171,000	157,636	148,630	134,510
Total Debt	22,326	29,091	20,136	27,513	27,679	28,401
Net Cash (Debt)	21,916	11,255	16,434	8,587	4,320	-7,414
Net Cash Growth	-17.46%	-31.51%	91.38%	98.76%	-	-
Net Cash Per Share	8.06	4.14	6.05	3.16	1.59	-2.73
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	4.30	4.13	3.73	3.40	3.13	2.95
Tangible Book Value	14,090	13,610	12,420	10,908	10,179	9,688
Tangible Book Value Per Share	4.30	4.13	3.72	3.39	3.12	2.94

Source: S&P Global Market Intelligence. Banks template. Financial Sources.