Bank of Lanzhou Co., Ltd. (SHE: 001227)

Bank of Lanzhou Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,967	5,654	8,297	3,286	4,021	10,534
Investment Securities	130,175	110,919	106,931	100,228	85,741	74,077
Trading Asset Securities	44,005	32,980	36,920	33,722	34,542	35,174
Total Investments	174,180	143,898	143,851	133,950	120,282	109,252
Gross Loans	298,796	287,858	268,126	246,308	215,854	194,757
Allowance for Loan Losses	-9,605	-8,908	-8,132	-7,695	-6,626	-7,214
Other Adjustments to Gross Loans	-	-582.2	-433.11	-449.54	-463.58	-666.99
Net Loans	289,191	278,369	259,561	238,164	208,764	186,876
Property, Plant & Equipment	1,127	1,175	1,233	1,321	1,310	2,448
Other Intangible Assets	113.06	137.92	112.02	120.03	134.96	155.78
Investments in Real Estate	29.21	29.5	31.1	33.06	20.31	22.48
Accrued Interest Receivable	2,059	2,680	2,083	1,859	1,498	1,413
Other Receivables	-	238.71	118.86	39.49	286.89	167.29
Restricted Cash	-	16,374	16,362	17,649	22,427	22,841
Other Current Assets	-	110.78	127.49	91.65	144.56	267.64
Long-Term Deferred Tax Assets	3,329	3,162	2,850	2,522	2,229	2,038
Other Real Estate Owned & Foreclosed	-	1,358	1,091	994.35	741.16	566.18
Other Long-Term Assets	1,983	70.65	33.74	54.89	110.68	18.25
Total Assets	480,979	453,411	435,943	400,341	362,319	336,683
Accounts Payable	-	28	-	60	60	-
Accrued Expenses	91.01	278.42	315	380.91	462.53	270.67
Interest Bearing Deposits	376,944	275,619	259,175	232,411	193,394	179,925
Non-Interest Bearing Deposits	-	69,299	68,338	74,780	95,944	93,990
Total Deposits	376,944	344,918	327,513	307,190	289,338	273,915
Short-Term Borrowings	35,701	38,402	38,019	17,561	20,435	19,279
Current Portion of Long-Term Debt	-	-	-	2,000	-	-
Current Income Taxes Payable	360.08	2.31	122.21	129.88	21.87	361.81
Accrued Interest Payable	-	8,917	7,905	5,978	4,308	3,106
Other Current Liabilities	1,055	645.57	779.84	488.29	484.15	470.74
Long-Term Debt	29,702	25,669	28,324	36,184	18,914	16,703
Long-Term Leases	94.47	95.13	67.59	108.51	-	-
Long-Term Unearned Revenue	-	25.19	66.28	73.65	100.61	104.12
Pension & Post-Retirement Benefits	-	0.41	0.41	0.41	0.41	0.8
Long-Term Deferred Tax Liabilities	821.38	548.15	269.28	296.75	173.64	141.43
Other Long-Term Liabilities	1,506	599.17	648.13	880.76	589.32	612.02
Total Liabilities	446,276	420,129	404,029	371,332	334,887	314,964
Common Stock	5,696	5,696	5,696	5,126	5,126	5,126
Additional Paid-In Capital	5,558	5,558	5,559	4,160	4,159	4,159
Retained Earnings	16,834	15,909	14,969	14,050	13,035	12,055
Comprehensive Income & Other	6,281	5,794	5,385	5,376	4,832	122.71
Total Common Equity	34,369	32,957	31,608	28,712	27,152	21,463
Minority Interest	333.51	324.97	306.1	296.5	279.71	255.89
Shareholders' Equity	34,702	33,282	31,914	29,008	27,432	21,719
Total Liabilities & Equity	480,979	453,411	435,943	400,341	362,319	336,683
Total Debt	65,498	64,167	66,410	55,853	39,349	35,982
Net Cash (Debt)	13,371	-14,314	-6,436	-6,897	8,634	18,177
Net Cash Growth	19.62%	-	-	-	-52.50%	236.32%
Net Cash Per Share	2.05	-2.19	-0.98	-1.14	1.68	3.60
Filing Date Shares Outstanding	5,696	5,696	5,696	5,126	5,126	5,126
Total Common Shares Outstanding	5,696	5,696	5,696	5,126	5,126	5,126
Book Value Per Share	5.16	4.91	4.67	4.63	4.32	4.19
Tangible Book Value	34,256	32,819	31,496	28,592	27,017	21,307
Tangible Book Value Per Share	5.14	4.88	4.65	4.60	4.30	4.16

Source: S&P Capital IQ. Banks template. Financial Sources.