Bank of Gansu Co., Ltd. (HKG:2139)

Bank of Gansu 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	21,002	24,970	13,312	10,086	8,430	13,608
Investment Securities	128,937	114,322	117,854	108,013	102,467	95,853
Trading Asset Securities	34,901	33,908	28,535	29,646	35,706	30,176
Total Investments	163,838	148,230	146,388	137,659	138,173	126,029
Gross Loans	232,807	223,546	224,859	217,117	210,063	198,595
Allowance for Loan Losses	-5,909	-5,656	-5,819	-5,782	-5,649	-5,354
Net Loans	226,897	217,890	219,041	211,336	204,414	193,241
Property, Plant & Equipment	2,695	2,773	2,934	2,911	2,989	3,045
Other Intangible Assets	190.43	200.7	228.3	222.07	254.4	254.3
Accrued Interest Receivable	7,108	6,795	6,859	6,353	4,880	3,636
Other Receivables	8,948	8,191	673.46	443.37	764.81	497.3
Restricted Cash	17,156	16,352	15,822	14,348	14,221	15,790
Long-Term Deferred Tax Assets	2,594	2,491	2,320	2,057	1,868	1,862
Other Real Estate Owned & Foreclosed	8,058	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	458,487	435,896	414,708	388,589	377,202	358,505

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
Accrued Expenses	290.74	284.95	270.76	265.99	403.42	576.29
Interest Bearing Deposits	240,543	232,117	225,013	207,349	191,868	172,438
Non-Interest Bearing Deposits	107,938	103,748	102,134	95,522	97,434	93,979
Total Deposits	348,481	335,865	327,148	302,871	289,301	266,417
Short-Term Borrowings	5,188	13,631	9,738	12,852	10,192	10,997
Current Portion of Long-Term Debt	56,198	38,602	31,981	25,133	29,630	29,839
Current Portion of Leases	113.29	106.75	98.04	81.71	86.06	85.41
Current Income Taxes Payable	0.32	0.38	105.03	112.68	2.19	2.38
Accrued Interest Payable	7,955	8,641	6,969	8,456	7,532	7,246
Other Current Liabilities	5,713	3,456	3,292	4,596	6,363	9,308
Long-Term Debt	-	-	-	-	-	1,214
Long-Term Leases	108.22	150.54	187.3	104.76	94.01	112.25
Pension & Post-Retirement Benefits	19.32	20.49	22.61	23.2	25.56	26.65
Long-Term Deferred Tax Liabilities	92.14	20.47	38.78	16.37	39.64	32.97
Other Long-Term Liabilities	1,315	742	1,019	896.13	933.56	591.61
Total Liabilities	425,474	401,521	380,870	355,409	344,603	326,448

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	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	11,898	13,249	12,661	12,079	11,434	10,840
Comprehensive Income & Other	374.47	374.76	428.2	355.13	420.92	475.83
Total Common Equity	32,976	34,328	33,793	33,138	32,559	32,019
Minority Interest	36.69	47.62	44.85	42.44	40.38	37.51
Shareholders' Equity	33,013	34,375	33,838	33,180	32,599	32,056
Total Liabilities & Equity	458,487	435,896	414,708	388,589	377,202	358,505

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	61,608	52,490	42,005	38,171	40,002	42,248
Net Cash (Debt)	1,008	9,027	8,888	12,317	11,227	14,674
Net Cash Growth	-89.55%	1.57%	-27.85%	9.71%	-23.49%	-
Net Cash Per Share	0.07	0.60	0.59	0.82	0.74	0.97
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	2.19	2.28	2.24	2.20	2.16	2.12
Tangible Book Value	32,786	34,127	33,565	32,916	32,304	31,765
Tangible Book Value Per Share	2.18	2.26	2.23	2.18	2.14	2.11

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error