Bank of Gansu Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24,970	13,312	10,086	8,430	13,608
Investment Securities	114,322	117,854	108,013	102,467	95,853
Trading Asset Securities	33,908	28,535	29,646	35,706	30,176
Total Investments	148,230	146,388	137,659	138,173	126,029
Gross Loans	223,546	224,859	217,117	210,063	198,595
Allowance for Loan Losses	-5,656	-5,819	-5,782	-5,649	-5,354
Net Loans	217,890	219,041	211,336	204,414	193,241
Property, Plant & Equipment	2,773	2,934	2,911	2,989	3,045
Other Intangible Assets	200.7	228.3	222.07	254.4	254.3
Accrued Interest Receivable	6,795	6,859	6,353	4,880	3,636
Other Receivables	8,191	673.46	443.37	764.81	497.3
Restricted Cash	16,352	15,822	14,348	14,221	15,790
Long-Term Deferred Tax Assets	2,491	2,320	2,057	1,868	1,862
Other Real Estate Owned & Foreclosed	7,880	6,958	2,953	893.25	542.11
Other Long-Term Assets	122.88	171.28	221.24	315.62	0.04
Total Assets	435,896	414,708	388,589	377,202	358,505
Accrued Expenses	284.95	270.76	265.99	403.42	576.29
Interest Bearing Deposits	232,117	225,013	207,349	191,868	172,438
Non-Interest Bearing Deposits	103,748	102,134	95,522	97,434	93,979
Total Deposits	335,865	327,148	302,871	289,301	266,417
Short-Term Borrowings	13,631	9,738	12,852	10,192	10,997
Current Portion of Long-Term Debt	38,602	31,981	25,133	29,630	29,839
Current Portion of Leases	106.75	98.04	81.71	86.06	85.41
Current Income Taxes Payable	0.38	105.03	112.68	2.19	2.38
Accrued Interest Payable	8,641	6,969	8,456	7,532	7,246
Other Current Liabilities	3,456	3,292	4,596	6,363	9,308
Long-Term Debt	-	-	-	-	1,214
Long-Term Leases	150.54	187.3	104.76	94.01	112.25
Pension & Post-Retirement Benefits	20.49	22.61	23.2	25.56	26.65
Long-Term Deferred Tax Liabilities	20.47	38.78	16.37	39.64	32.97
Other Long-Term Liabilities	742	1,019	896.13	933.56	591.61
Total Liabilities	401,521	380,870	355,409	344,603	326,448
Common Stock	15,070	15,070	15,070	15,070	15,070
Additional Paid-In Capital	5,634	5,634	5,634	5,634	5,634
Retained Earnings	13,249	12,661	12,079	11,434	10,840
Comprehensive Income & Other	374.76	428.2	355.13	420.92	475.83
Total Common Equity	34,328	33,793	33,138	32,559	32,019
Minority Interest	47.62	44.85	42.44	40.38	37.51
Shareholders' Equity	34,375	33,838	33,180	32,599	32,056
Total Liabilities & Equity	435,896	414,708	388,589	377,202	358,505
Total Debt	52,490	42,005	38,171	40,002	42,248
Net Cash (Debt)	9,027	8,888	12,317	11,227	14,674
Net Cash Growth	1.57%	-27.85%	9.71%	-23.49%	-
Net Cash Per Share	0.60	0.59	0.82	0.74	0.97
Filing Date Shares Outstanding	15,070	15,070	15,070	15,070	15,070
Total Common Shares Outstanding	15,070	15,070	15,070	15,070	15,070
Book Value Per Share	2.28	2.24	2.20	2.16	2.12
Tangible Book Value	34,127	33,565	32,916	32,304	31,765
Tangible Book Value Per Share	2.26	2.23	2.18	2.14	2.11