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

Luzhou Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,065	5,412	3,029	2,807	5,088	4,259
Investment Securities	43,105	38,026	25,694	27,861	32,929	38,900
Trading Asset Securities	17,506	27,874	32,868	28,448	21,207	9,911
Total Investments	60,611	65,900	58,562	56,310	54,136	48,812
Gross Loans	134,901	124,127	103,271	92,457	82,826	74,653
Allowance for Loan Losses	-6,056	-6,046	-5,343	-4,573	-3,182	-2,637
Net Loans	128,844	118,081	97,928	87,884	79,644	72,016
Property, Plant & Equipment	1,546	1,613	1,162	1,126	1,014	938
Other Intangible Assets	46.22	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	725.02	765.59	741.22	740.23	518.18	515.31
Other Receivables	363.44	230.19	255.1	308.26	305.63	1,081
Restricted Cash	8,494	8,244	7,028	6,213	5,936	5,862
Other Current Assets	450.05	8.05	18.35	10.18	148.22	138.27
Long-Term Deferred Tax Assets	1,928	1,951	1,709	1,452	1,093	777.63
Other Real Estate Owned & Foreclosed	54.3	58.81	54.42	302.51	271.9	26.63
Other Long-Term Assets	160.26	72.45	440.65	414.44	414.44	0.01
Total Assets	211,287	202,462	171,000	157,636	148,630	134,510

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	163,231	153,561	133,839	115,069	107,366	93,837
Total Deposits	163,231	153,561	133,839	115,069	107,366	93,837
Short-Term Borrowings	3,688	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	248.05	549.13	566.79	527.88	467.73	400.33
Accrued Interest Payable	3,694	3,789	3,042	2,555	2,080	1,570
Other Current Liabilities	524.14	421.21	29.96	222.4	269.46	119.91
Long-Term Debt	24,282	4,799	4,588	6,061	8,471	4,546
Long-Term Leases	83.7	104.3	107.94	129.21	116.68	86.43
Long-Term Unearned Revenue	30.66	30.66	30.66	21.26	13.33	23.3
Pension & Post-Retirement Benefits	754.91	797.37	614.35	507.45	388.12	333.07
Other Long-Term Liabilities	410.72	490.59	299.79	293.24	170.64	122.98
Total Liabilities	196,947	188,730	158,559	146,709	138,434	124,808

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	7,274	6,675	5,572	4,636	3,954	3,242
Comprehensive Income & Other	2,467	2,457	2,364	1,787	1,737	1,956
Total Common Equity	14,241	13,634	12,440	10,927	10,196	9,702
Minority Interest	98.98	98.24	-	-	-	-
Shareholders' Equity	14,340	13,732	12,440	10,927	10,196	9,702
Total Liabilities & Equity	211,287	202,462	171,000	157,636	148,630	134,510

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28,053	29,091	20,136	27,513	27,679	28,401
Net Cash (Debt)	6,870	11,255	16,434	8,587	4,320	-7,414
Net Cash Growth	-57.83%	-31.51%	91.38%	98.76%	-	-
Net Cash Per Share	2.53	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	4.36	4.13	3.73	3.40	3.13	2.95
Tangible Book Value	14,195	13,610	12,420	10,908	10,179	9,688
Tangible Book Value Per Share	4.34	4.13	3.72	3.39	3.12	2.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error