Bank of Gansu Co., Ltd. (HKG:2139)
Hong Kong
· Delayed Price · Currency is HKD 0.250
+0.007 (2.88%)
At close: Mar 10, 2026
Bank of Gansu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17,337 | 13,312 | 10,086 | 8,430 | 13,608 | 9,329 | Upgrade
|
| Investment Securities | 106,716 | 117,854 | 108,013 | 102,467 | 95,853 | 122,898 | Upgrade
|
| Trading Asset Securities | 37,415 | 28,535 | 29,646 | 35,706 | 30,176 | 2,352 | Upgrade
|
| Total Investments | 144,131 | 146,388 | 137,659 | 138,173 | 126,029 | 125,250 | Upgrade
|
| Gross Loans | 234,829 | 224,859 | 217,117 | 210,063 | 198,595 | 181,826 | Upgrade
|
| Allowance for Loan Losses | -5,937 | -5,819 | -5,782 | -5,649 | -5,354 | -5,439 | Upgrade
|
| Net Loans | 228,892 | 219,041 | 211,336 | 204,414 | 193,241 | 176,387 | Upgrade
|
| Property, Plant & Equipment | 2,833 | 2,934 | 2,911 | 2,989 | 3,045 | 3,067 | Upgrade
|
| Other Intangible Assets | 208.02 | 228.3 | 222.07 | 254.4 | 254.3 | 249.04 | Upgrade
|
| Accrued Interest Receivable | 7,332 | 6,859 | 6,353 | 4,880 | 3,636 | 4,152 | Upgrade
|
| Other Receivables | 856.59 | 673.46 | 443.37 | 764.81 | 497.3 | 992.38 | Upgrade
|
| Restricted Cash | 16,185 | 15,822 | 14,348 | 14,221 | 15,790 | 20,947 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,465 | 2,320 | 2,057 | 1,868 | 1,862 | 1,833 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 7,110 | 6,958 | 2,953 | 893.25 | 542.11 | 156.75 | Upgrade
|
| Other Long-Term Assets | 132.83 | 171.28 | 221.24 | 315.62 | 0.04 | 0.32 | Upgrade
|
| Total Assets | 427,482 | 414,708 | 388,589 | 377,202 | 358,505 | 342,364 | Upgrade
|
| Accrued Expenses | 184.24 | 270.76 | 265.99 | 403.42 | 576.29 | 628.06 | Upgrade
|
| Interest Bearing Deposits | 224,169 | 224,328 | 207,349 | 191,868 | 172,438 | 160,802 | Upgrade
|
| Non-Interest Bearing Deposits | 109,382 | 102,926 | 95,522 | 97,434 | 93,979 | 92,344 | Upgrade
|
| Total Deposits | 333,551 | 327,254 | 302,871 | 289,301 | 266,417 | 253,146 | Upgrade
|
| Short-Term Borrowings | 10,328 | 9,738 | 12,852 | 10,192 | 10,997 | 13,666 | Upgrade
|
| Current Portion of Long-Term Debt | 36,730 | 31,981 | 25,133 | 29,630 | 29,839 | 23,736 | Upgrade
|
| Current Portion of Leases | 50.86 | 98.04 | 81.71 | 86.06 | 85.41 | 113.23 | Upgrade
|
| Current Income Taxes Payable | 71.28 | 105.03 | 112.68 | 2.19 | 2.38 | 3.66 | Upgrade
|
| Accrued Interest Payable | 7,332 | 6,862 | 8,456 | 7,532 | 7,246 | 7,630 | Upgrade
|
| Other Current Liabilities | 3,833 | 3,292 | 4,596 | 6,363 | 9,308 | 9,857 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1,214 | 1,500 | Upgrade
|
| Long-Term Leases | 223.29 | 187.3 | 104.76 | 94.01 | 112.25 | 169.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.98 | 22.61 | 23.2 | 25.56 | 26.65 | 25.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.94 | 38.78 | 16.37 | 39.64 | 32.97 | 23.7 | Upgrade
|
| Other Long-Term Liabilities | 1,033 | 1,019 | 896.13 | 933.56 | 591.61 | 400.38 | Upgrade
|
| Total Liabilities | 393,360 | 380,870 | 355,409 | 344,603 | 326,448 | 310,899 | Upgrade
|
| Common Stock | 15,070 | 15,070 | 15,070 | 15,070 | 15,070 | 15,070 | Upgrade
|
| Additional Paid-In Capital | 5,634 | 5,634 | 5,634 | 5,634 | 5,634 | 5,634 | Upgrade
|
| Retained Earnings | 13,059 | 12,661 | 12,079 | 11,434 | 10,840 | 10,269 | Upgrade
|
| Comprehensive Income & Other | 312.91 | 428.2 | 355.13 | 420.92 | 475.83 | 456.13 | Upgrade
|
| Total Common Equity | 34,076 | 33,793 | 33,138 | 32,559 | 32,019 | 31,429 | Upgrade
|
| Minority Interest | 45.89 | 44.85 | 42.44 | 40.38 | 37.51 | 36.22 | Upgrade
|
| Shareholders' Equity | 34,122 | 33,838 | 33,180 | 32,599 | 32,056 | 31,465 | Upgrade
|
| Total Liabilities & Equity | 427,482 | 414,708 | 388,589 | 377,202 | 358,505 | 342,364 | Upgrade
|
| Total Debt | 47,333 | 42,005 | 38,171 | 40,002 | 42,248 | 39,185 | Upgrade
|
| Net Cash (Debt) | 9,641 | 8,888 | 12,317 | 11,227 | 14,674 | -8,247 | Upgrade
|
| Net Cash Growth | -8.96% | -27.85% | 9.71% | -23.49% | - | - | Upgrade
|
| Net Cash Per Share | 0.64 | 0.59 | 0.82 | 0.74 | 0.97 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 15,070 | 15,070 | 15,070 | 15,070 | 15,070 | 15,070 | Upgrade
|
| Total Common Shares Outstanding | 15,070 | 15,070 | 15,070 | 15,070 | 15,070 | 15,070 | Upgrade
|
| Book Value Per Share | 2.26 | 2.24 | 2.20 | 2.16 | 2.12 | 2.09 | Upgrade
|
| Tangible Book Value | 33,868 | 33,565 | 32,916 | 32,304 | 31,765 | 31,179 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 2.23 | 2.18 | 2.14 | 2.11 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.