Bank of Lanzhou Co., Ltd. (SHE:001227)
China · Delayed Price · Currency is CNY 2.210
-0.010 (-0.45%)
At close: Jul 31, 2026
Bank of Lanzhou Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7,825 | 7,429 | 5,772 | 5,654 | 8,297 | 3,286 |
Investment Securities | 165,405 | 149,471 | 125,907 | 110,919 | 106,931 | 100,228 |
Trading Asset Securities | 41,581 | 41,158 | 42,376 | 32,980 | 36,920 | 33,722 |
Total Investments | 206,986 | 190,629 | 168,283 | 143,898 | 143,851 | 133,950 |
Gross Loans | 314,217 | 313,259 | 295,884 | 287,858 | 268,126 | 246,308 |
Allowance for Loan Losses | -9.17 | -10,165 | -9,988 | -8,908 | -8,132 | -7,695 |
Other Adjustments to Gross Loans | - | -587.01 | -539.9 | -582.2 | -433.11 | -449.54 |
Net Loans | 314,207 | 302,507 | 285,356 | 278,369 | 259,561 | 238,164 |
Property, Plant & Equipment | 1,274 | 1,220 | 1,156 | 1,175 | 1,233 | 1,321 |
Goodwill | 342.9 | 337.78 | - | - | - | - |
Other Intangible Assets | 97.74 | 95.45 | 113.52 | 137.92 | 112.02 | 120.03 |
Investments in Real Estate | 27.5 | 28.14 | 28.58 | 29.5 | 31.1 | 33.06 |
Accrued Interest Receivable | 2,240 | 2,614 | 2,556 | 2,680 | 2,083 | 1,859 |
Other Receivables | - | 400.59 | 41.93 | 257.5 | 118.86 | 39.49 |
Restricted Cash | - | 18,400 | 17,484 | 16,374 | 16,362 | 17,649 |
Other Current Assets | 0.55 | 113.45 | 101.46 | 100.95 | 127.49 | 91.65 |
Long-Term Deferred Tax Assets | 4,129 | 4,102 | 3,713 | 3,162 | 2,850 | 2,522 |
Other Real Estate Owned & Foreclosed | - | 2,000 | 1,551 | 1,358 | 1,091 | 994.35 |
Other Long-Term Assets | 3,040 | 55.84 | 18.25 | 61.69 | 33.74 | 54.89 |
Total Assets | 540,170 | 530,015 | 486,285 | 453,411 | 435,943 | 400,341 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | - | 50 | 28 | - | 60 |
Accrued Expenses | 132.56 | 318.16 | 304.86 | 278.42 | 315 | 380.91 |
Interest Bearing Deposits | 401,844 | 316,087 | 296,517 | 275,556 | 259,175 | 232,411 |
Non-Interest Bearing Deposits | - | 65,130 | 68,139 | 69,299 | 68,338 | 74,780 |
Total Deposits | 401,844 | 381,217 | 364,656 | 344,856 | 327,513 | 307,190 |
Short-Term Borrowings | 25,051 | 40,652 | 40,199 | 38,402 | 38,019 | 17,561 |
Current Portion of Long-Term Debt | - | - | - | - | - | 2,000 |
Current Income Taxes Payable | 253.91 | 66.01 | 146.4 | 2.31 | 122.21 | 129.88 |
Accrued Interest Payable | - | 12,683 | 9,860 | 8,917 | 7,905 | 5,978 |
Other Current Liabilities | 363.73 | 778.55 | 239.28 | 290.17 | 779.84 | 488.29 |
Long-Term Debt | 73,344 | 56,569 | 32,501 | 25,633 | 28,324 | 36,184 |
Long-Term Leases | 64.17 | 69.58 | 103.51 | 95.13 | 67.59 | 108.51 |
Long-Term Unearned Revenue | - | 4.97 | 8.71 | 25.19 | 66.28 | 73.65 |
Pension & Post-Retirement Benefits | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Long-Term Deferred Tax Liabilities | 769.09 | 740.66 | 1,193 | 548.15 | 269.28 | 296.75 |
Other Long-Term Liabilities | 2,159 | 1,118 | 1,133 | 1,054 | 648.13 | 880.76 |
Total Liabilities | 503,981 | 494,218 | 450,396 | 420,129 | 404,029 | 371,332 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 5,696 | 5,696 | 5,696 | 5,696 | 5,696 | 5,126 |
Additional Paid-In Capital | - | 5,557 | 5,558 | 5,558 | 5,559 | 4,160 |
Retained Earnings | 18,284 | 18,037 | 16,987 | 15,909 | 14,969 | 14,050 |
Comprehensive Income & Other | 11,800 | 6,115 | 7,299 | 5,794 | 5,385 | 5,376 |
Total Common Equity | 35,780 | 35,405 | 35,540 | 32,957 | 31,608 | 28,712 |
Minority Interest | 408.91 | 392.75 | 349.41 | 324.97 | 306.1 | 296.5 |
Shareholders' Equity | 36,188 | 35,798 | 35,889 | 33,282 | 31,914 | 29,008 |
Total Liabilities & Equity | 540,170 | 530,015 | 486,285 | 453,411 | 435,943 | 400,341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 98,459 | 97,291 | 72,803 | 64,130 | 66,410 | 55,853 |
Net Cash (Debt) | -22,413 | -40,278 | -15,663 | -14,278 | -6,436 | -6,897 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.52 | -6.16 | -2.40 | -2.18 | -0.98 | -1.14 |
Filing Date Shares Outstanding | 5,696 | 5,696 | 5,696 | 5,696 | 5,696 | 5,126 |
Total Common Shares Outstanding | 5,696 | 5,696 | 5,696 | 5,696 | 5,696 | 5,126 |
Book Value Per Share | 5.40 | 5.34 | 5.36 | 4.91 | 4.67 | 4.63 |
Tangible Book Value | 35,339 | 34,972 | 35,426 | 32,819 | 31,496 | 28,592 |
Tangible Book Value Per Share | 5.33 | 5.26 | 5.34 | 4.88 | 4.65 | 4.60 |