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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,980	5,772	5,654	8,297	3,286	4,021
Investment Securities	144,825	125,907	110,919	106,931	100,228	85,741
Trading Asset Securities	36,363	42,376	32,980	36,920	33,722	34,542
Total Investments	181,187	168,283	143,898	143,851	133,950	120,282
Gross Loans	308,888	295,884	287,858	268,126	246,308	215,854
Allowance for Loan Losses	-9,809	-9,988	-8,908	-8,132	-7,695	-6,626
Other Adjustments to Gross Loans	-	-539.9	-582.2	-433.11	-449.54	-463.58
Net Loans	299,079	285,356	278,369	259,561	238,164	208,764
Property, Plant & Equipment	1,137	1,156	1,175	1,233	1,321	1,310
Other Intangible Assets	110.71	113.52	137.92	112.02	120.03	134.96
Investments in Real Estate	27.96	28.58	29.5	31.1	33.06	20.31
Accrued Interest Receivable	1,619	2,556	2,680	2,083	1,859	1,498
Other Receivables	-	41.93	257.5	118.86	39.49	286.89
Restricted Cash	-	17,484	16,374	16,362	17,649	22,427
Other Current Assets	-	101.46	100.95	127.49	91.65	144.56
Long-Term Deferred Tax Assets	3,805	3,713	3,162	2,850	2,522	2,229
Other Real Estate Owned & Foreclosed	-	1,551	1,358	1,091	994.35	741.16
Other Long-Term Assets	2,543	18.25	61.69	33.74	54.89	110.68
Total Assets	492,692	486,285	453,411	435,943	400,341	362,319
Accounts Payable	-	50	28	-	60	60
Accrued Expenses	95.61	304.86	278.42	315	380.91	462.53
Interest Bearing Deposits	382,347	296,517	275,556	259,175	232,411	193,394
Non-Interest Bearing Deposits	-	68,139	69,299	68,338	74,780	95,944
Total Deposits	382,347	364,656	344,856	327,513	307,190	289,338
Short-Term Borrowings	35,138	40,199	38,402	38,019	17,561	20,435
Current Portion of Long-Term Debt	-	-	-	-	2,000	-
Current Income Taxes Payable	363.87	146.4	2.31	122.21	129.88	21.87
Accrued Interest Payable	-	9,860	8,917	7,905	5,978	4,308
Other Current Liabilities	174.89	239.28	290.17	779.84	488.29	484.15
Long-Term Debt	35,179	32,501	25,633	28,324	36,184	18,914
Long-Term Leases	94.91	103.51	95.13	67.59	108.51	-
Long-Term Unearned Revenue	-	8.71	25.19	66.28	73.65	100.61
Pension & Post-Retirement Benefits	-	0.41	0.41	0.41	0.41	0.41
Long-Term Deferred Tax Liabilities	952.84	1,193	548.15	269.28	296.75	173.64
Other Long-Term Liabilities	2,902	1,133	1,054	648.13	880.76	589.32
Total Liabilities	457,248	450,396	420,129	404,029	371,332	334,887
Common Stock	5,696	5,696	5,696	5,696	5,126	5,126
Additional Paid-In Capital	-	5,558	5,558	5,559	4,160	4,159
Retained Earnings	17,261	16,987	15,909	14,969	14,050	13,035
Comprehensive Income & Other	12,124	7,299	5,794	5,385	5,376	4,832
Total Common Equity	35,081	35,540	32,957	31,608	28,712	27,152
Minority Interest	362.9	349.41	324.97	306.1	296.5	279.71
Shareholders' Equity	35,444	35,889	33,282	31,914	29,008	27,432
Total Liabilities & Equity	492,692	486,285	453,411	435,943	400,341	362,319
Total Debt	70,412	72,803	64,130	66,410	55,853	39,349
Net Cash (Debt)	-5,678	-15,663	-14,278	-6,436	-6,897	8,634
Net Cash Growth	-	-	-	-	-	-52.50%
Net Cash Per Share	-0.87	-2.40	-2.18	-0.98	-1.14	1.68
Filing Date Shares Outstanding	5,696	5,696	5,696	5,696	5,126	5,126
Total Common Shares Outstanding	5,696	5,696	5,696	5,696	5,126	5,126
Book Value Per Share	5.28	5.36	4.91	4.67	4.63	4.32
Tangible Book Value	34,767	35,426	32,819	31,496	28,592	27,017
Tangible Book Value Per Share	5.23	5.34	4.88	4.65	4.60	4.30

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