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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,751	5,412	3,029	2,807	5,088	4,259
Investment Securities	41,402	38,026	25,694	27,861	32,929	38,900
Trading Asset Securities	18,622	27,874	32,868	28,448	21,207	9,911
Total Investments	60,024	65,900	58,562	56,310	54,136	48,812
Gross Loans	134,167	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	134,167	118,081	97,928	87,884	79,644	72,016
Property, Plant & Equipment	1,545	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	-	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	1,897	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	1,094	72.45	440.65	414.44	414.44	0.01
Total Assets	212,479	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	989.29	-	-	-	-	-
Interest Bearing Deposits	172,067	153,561	133,839	115,069	107,366	93,837
Total Deposits	172,067	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	23,933	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	767.46	490.59	299.79	293.24	170.64	122.98
Total Liabilities	197,758	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	Sep 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	1,786	1,786	1,786	1,786
Retained Earnings	7,652	6,675	5,572	4,636	3,954	3,242
Comprehensive Income & Other	4,252	2,457	2,364	1,787	1,737	1,956
Total Common Equity	14,622	13,634	12,440	10,927	10,196	9,702
Minority Interest	99.95	98.24	-	-	-	-
Shareholders' Equity	14,722	13,732	12,440	10,927	10,196	9,702
Total Liabilities & Equity	212,479	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,933	29,091	20,136	27,513	27,679	28,401
Net Cash (Debt)	16,049	11,255	16,434	8,587	4,320	-7,414
Net Cash Growth	-88.63%	-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	14,622	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

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 4, 2026

Data Sources Report a data error