Bank of Gansu 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	Jun '25 Jun 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	17,337	13,312	10,086	8,430	13,608	9,329
Investment Securities	106,716	117,854	108,013	102,467	95,853	122,898
Trading Asset Securities	37,415	28,535	29,646	35,706	30,176	2,352
Total Investments	144,131	146,388	137,659	138,173	126,029	125,250
Gross Loans	234,829	224,859	217,117	210,063	198,595	181,826
Allowance for Loan Losses	-5,937	-5,819	-5,782	-5,649	-5,354	-5,439
Net Loans	228,892	219,041	211,336	204,414	193,241	176,387
Property, Plant & Equipment	2,833	2,934	2,911	2,989	3,045	3,067
Other Intangible Assets	208.02	228.3	222.07	254.4	254.3	249.04
Accrued Interest Receivable	7,332	6,859	6,353	4,880	3,636	4,152
Other Receivables	856.59	673.46	443.37	764.81	497.3	992.38
Restricted Cash	16,185	15,822	14,348	14,221	15,790	20,947
Long-Term Deferred Tax Assets	2,465	2,320	2,057	1,868	1,862	1,833
Other Real Estate Owned & Foreclosed	7,110	6,958	2,953	893.25	542.11	156.75
Other Long-Term Assets	132.83	171.28	221.24	315.62	0.04	0.32
Total Assets	427,482	414,708	388,589	377,202	358,505	342,364
Accrued Expenses	184.24	270.76	265.99	403.42	576.29	628.06
Interest Bearing Deposits	224,169	224,328	207,349	191,868	172,438	160,802
Non-Interest Bearing Deposits	109,382	102,926	95,522	97,434	93,979	92,344
Total Deposits	333,551	327,254	302,871	289,301	266,417	253,146
Short-Term Borrowings	10,328	9,738	12,852	10,192	10,997	13,666
Current Portion of Long-Term Debt	36,730	31,981	25,133	29,630	29,839	23,736
Current Portion of Leases	50.86	98.04	81.71	86.06	85.41	113.23
Current Income Taxes Payable	71.28	105.03	112.68	2.19	2.38	3.66
Accrued Interest Payable	7,332	6,862	8,456	7,532	7,246	7,630
Other Current Liabilities	3,833	3,292	4,596	6,363	9,308	9,857
Long-Term Debt	-	-	-	-	1,214	1,500
Long-Term Leases	223.29	187.3	104.76	94.01	112.25	169.59
Pension & Post-Retirement Benefits	21.98	22.61	23.2	25.56	26.65	25.4
Long-Term Deferred Tax Liabilities	0.94	38.78	16.37	39.64	32.97	23.7
Other Long-Term Liabilities	1,033	1,019	896.13	933.56	591.61	400.38
Total Liabilities	393,360	380,870	355,409	344,603	326,448	310,899
Common Stock	15,070	15,070	15,070	15,070	15,070	15,070
Additional Paid-In Capital	5,634	5,634	5,634	5,634	5,634	5,634
Retained Earnings	13,059	12,661	12,079	11,434	10,840	10,269
Comprehensive Income & Other	312.91	428.2	355.13	420.92	475.83	456.13
Total Common Equity	34,076	33,793	33,138	32,559	32,019	31,429
Minority Interest	45.89	44.85	42.44	40.38	37.51	36.22
Shareholders' Equity	34,122	33,838	33,180	32,599	32,056	31,465
Total Liabilities & Equity	427,482	414,708	388,589	377,202	358,505	342,364
Total Debt	47,333	42,005	38,171	40,002	42,248	39,185
Net Cash (Debt)	9,641	8,888	12,317	11,227	14,674	-8,247
Net Cash Growth	-8.96%	-27.85%	9.71%	-23.49%	-	-
Net Cash Per Share	0.64	0.59	0.82	0.74	0.97	-0.82
Filing Date Shares Outstanding	15,070	15,070	15,070	15,070	15,070	15,070
Total Common Shares Outstanding	15,070	15,070	15,070	15,070	15,070	15,070
Book Value Per Share	2.26	2.24	2.20	2.16	2.12	2.09
Tangible Book Value	33,868	33,565	32,916	32,304	31,765	31,179
Tangible Book Value Per Share	2.25	2.23	2.18	2.14	2.11	2.07

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