Luzhou Bank Co., Ltd. (HKG:1983)
2.460
-0.090 (-3.53%)
Apr 29, 2026, 3:09 PM HKT
Luzhou Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,412 | 3,029 | 2,807 | 5,088 | 4,259 | Upgrade
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| Investment Securities | 38,026 | 25,694 | 27,861 | 32,929 | 38,900 | Upgrade
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| Trading Asset Securities | 27,874 | 32,868 | 28,448 | 21,207 | 9,911 | Upgrade
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| Total Investments | 65,900 | 58,562 | 56,310 | 54,136 | 48,812 | Upgrade
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| Gross Loans | 124,127 | 103,271 | 92,457 | 82,826 | 74,653 | Upgrade
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| Allowance for Loan Losses | -6,046 | -5,343 | -4,573 | -3,182 | -2,637 | Upgrade
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| Net Loans | 118,081 | 97,928 | 87,884 | 79,644 | 72,016 | Upgrade
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| Property, Plant & Equipment | 1,613 | 1,162 | 1,126 | 1,014 | 938 | Upgrade
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| Other Intangible Assets | 23.23 | 20.26 | 19.05 | 16.86 | 14.45 | Upgrade
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| Investments in Real Estate | 0.57 | 0.57 | 0.66 | 0.8 | 0.95 | Upgrade
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| Accrued Interest Receivable | 765.59 | 741.22 | 740.23 | 518.18 | 515.31 | Upgrade
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| Other Receivables | 230.19 | 255.1 | 308.26 | 305.63 | 1,081 | Upgrade
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| Restricted Cash | 8,244 | 7,028 | 6,213 | 5,936 | 5,862 | Upgrade
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| Other Current Assets | 8.05 | 18.35 | 10.18 | 148.22 | 138.27 | Upgrade
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| Long-Term Deferred Tax Assets | 1,951 | 1,709 | 1,452 | 1,093 | 777.63 | Upgrade
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| Other Real Estate Owned & Foreclosed | 58.81 | 54.42 | 302.51 | 271.9 | 26.63 | Upgrade
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| Other Long-Term Assets | 72.45 | 440.65 | 414.44 | 414.44 | 0.01 | Upgrade
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| Total Assets | 202,462 | 171,000 | 157,636 | 148,630 | 134,510 | Upgrade
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| Interest Bearing Deposits | 153,561 | 133,839 | 115,069 | 107,366 | 93,837 | Upgrade
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| Total Deposits | 153,561 | 133,839 | 115,069 | 107,366 | 93,837 | Upgrade
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| Short-Term Borrowings | 4,757 | 589 | 9,443 | 10,409 | 8,172 | Upgrade
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| Current Portion of Long-Term Debt | 19,430 | 14,851 | 11,880 | 8,683 | 15,596 | Upgrade
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| Current Income Taxes Payable | 549.13 | 566.79 | 527.88 | 467.73 | 400.33 | Upgrade
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| Accrued Interest Payable | 3,789 | 3,042 | 2,555 | 2,080 | 1,570 | Upgrade
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| Other Current Liabilities | 421.21 | 29.96 | 222.4 | 269.46 | 119.91 | Upgrade
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| Long-Term Debt | 4,799 | 4,588 | 6,061 | 8,471 | 4,546 | Upgrade
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| Long-Term Leases | 104.3 | 107.94 | 129.21 | 116.68 | 86.43 | Upgrade
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| Long-Term Unearned Revenue | 30.66 | 30.66 | 21.26 | 13.33 | 23.3 | Upgrade
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| Pension & Post-Retirement Benefits | 797.37 | 614.35 | 507.45 | 388.12 | 333.07 | Upgrade
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| Other Long-Term Liabilities | 490.59 | 299.79 | 293.24 | 170.64 | 122.98 | Upgrade
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| Total Liabilities | 188,730 | 158,559 | 146,709 | 138,434 | 124,808 | Upgrade
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| Common Stock | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 | Upgrade
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| Additional Paid-In Capital | 1,783 | 1,786 | 1,786 | 1,786 | 1,786 | Upgrade
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| Retained Earnings | 6,675 | 5,572 | 4,636 | 3,954 | 3,242 | Upgrade
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| Comprehensive Income & Other | 2,457 | 2,364 | 1,787 | 1,737 | 1,956 | Upgrade
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| Total Common Equity | 13,634 | 12,440 | 10,927 | 10,196 | 9,702 | Upgrade
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| Minority Interest | 98.24 | - | - | - | - | Upgrade
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| Shareholders' Equity | 13,732 | 12,440 | 10,927 | 10,196 | 9,702 | Upgrade
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| Total Liabilities & Equity | 202,462 | 171,000 | 157,636 | 148,630 | 134,510 | Upgrade
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| Total Debt | 29,091 | 20,136 | 27,513 | 27,679 | 28,401 | Upgrade
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| Net Cash (Debt) | 11,255 | 16,434 | 8,587 | 4,320 | -7,414 | Upgrade
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| Net Cash Growth | -31.51% | 91.38% | 98.76% | - | - | Upgrade
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| Net Cash Per Share | 4.14 | 6.05 | 3.16 | 1.59 | -2.73 | Upgrade
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| Filing Date Shares Outstanding | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 | Upgrade
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| Total Common Shares Outstanding | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 | Upgrade
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| Book Value Per Share | 4.13 | 3.73 | 3.40 | 3.13 | 2.95 | Upgrade
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| Tangible Book Value | 13,610 | 12,420 | 10,908 | 10,179 | 9,688 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 3.72 | 3.39 | 3.12 | 2.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.