Luzhou Bank Co., Ltd. (HKG:1983)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.460
-0.090 (-3.53%)
Apr 29, 2026, 3:09 PM HKT

Luzhou Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
5,4123,0292,8075,0884,259
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Investment Securities
38,02625,69427,86132,92938,900
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Trading Asset Securities
27,87432,86828,44821,2079,911
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Total Investments
65,90058,56256,31054,13648,812
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Gross Loans
124,127103,27192,45782,82674,653
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Allowance for Loan Losses
-6,046-5,343-4,573-3,182-2,637
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Net Loans
118,08197,92887,88479,64472,016
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Property, Plant & Equipment
1,6131,1621,1261,014938
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Other Intangible Assets
23.2320.2619.0516.8614.45
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Investments in Real Estate
0.570.570.660.80.95
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Accrued Interest Receivable
765.59741.22740.23518.18515.31
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Other Receivables
230.19255.1308.26305.631,081
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Restricted Cash
8,2447,0286,2135,9365,862
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Other Current Assets
8.0518.3510.18148.22138.27
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Long-Term Deferred Tax Assets
1,9511,7091,4521,093777.63
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Other Real Estate Owned & Foreclosed
58.8154.42302.51271.926.63
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Other Long-Term Assets
72.45440.65414.44414.440.01
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Total Assets
202,462171,000157,636148,630134,510
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Interest Bearing Deposits
153,561133,839115,069107,36693,837
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Total Deposits
153,561133,839115,069107,36693,837
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Short-Term Borrowings
4,7575899,44310,4098,172
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Current Portion of Long-Term Debt
19,43014,85111,8808,68315,596
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Current Income Taxes Payable
549.13566.79527.88467.73400.33
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Accrued Interest Payable
3,7893,0422,5552,0801,570
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Other Current Liabilities
421.2129.96222.4269.46119.91
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Long-Term Debt
4,7994,5886,0618,4714,546
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Long-Term Leases
104.3107.94129.21116.6886.43
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Long-Term Unearned Revenue
30.6630.6621.2613.3323.3
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Pension & Post-Retirement Benefits
797.37614.35507.45388.12333.07
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Other Long-Term Liabilities
490.59299.79293.24170.64122.98
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Total Liabilities
188,730158,559146,709138,434124,808
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Common Stock
2,7182,7182,7182,7182,718
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Additional Paid-In Capital
1,7831,7861,7861,7861,786
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Retained Earnings
6,6755,5724,6363,9543,242
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Comprehensive Income & Other
2,4572,3641,7871,7371,956
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Total Common Equity
13,63412,44010,92710,1969,702
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Minority Interest
98.24----
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Shareholders' Equity
13,73212,44010,92710,1969,702
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Total Liabilities & Equity
202,462171,000157,636148,630134,510
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Total Debt
29,09120,13627,51327,67928,401
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Net Cash (Debt)
11,25516,4348,5874,320-7,414
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Net Cash Growth
-31.51%91.38%98.76%--
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Net Cash Per Share
4.146.053.161.59-2.73
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Filing Date Shares Outstanding
2,7182,7182,7182,7182,718
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Total Common Shares Outstanding
2,7182,7182,7182,7182,718
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Book Value Per Share
4.133.733.403.132.95
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Tangible Book Value
13,61012,42010,90810,1799,688
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Tangible Book Value Per Share
4.133.723.393.122.94
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Source: S&P Capital IQ. Banks template. Financial Sources.