Bank of Gansu Co., Ltd. (HKG:2139)
Hong Kong
· Delayed Price · Currency is HKD 0.410
+0.010 (2.50%)
Apr 29, 2026, 4:08 PM HKT
Bank of Gansu 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 | 24,970 | 13,312 | 10,086 | 8,430 | 13,608 | Upgrade
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| Investment Securities | 114,322 | 117,854 | 108,013 | 102,467 | 95,853 | Upgrade
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| Trading Asset Securities | 33,908 | 28,535 | 29,646 | 35,706 | 30,176 | Upgrade
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| Total Investments | 148,230 | 146,388 | 137,659 | 138,173 | 126,029 | Upgrade
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| Gross Loans | 223,546 | 224,859 | 217,117 | 210,063 | 198,595 | Upgrade
|
| Allowance for Loan Losses | -5,656 | -5,819 | -5,782 | -5,649 | -5,354 | Upgrade
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| Net Loans | 217,890 | 219,041 | 211,336 | 204,414 | 193,241 | Upgrade
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| Property, Plant & Equipment | 2,773 | 2,934 | 2,911 | 2,989 | 3,045 | Upgrade
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| Other Intangible Assets | 200.7 | 228.3 | 222.07 | 254.4 | 254.3 | Upgrade
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| Accrued Interest Receivable | 6,795 | 6,859 | 6,353 | 4,880 | 3,636 | Upgrade
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| Other Receivables | 8,191 | 673.46 | 443.37 | 764.81 | 497.3 | Upgrade
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| Restricted Cash | 16,352 | 15,822 | 14,348 | 14,221 | 15,790 | Upgrade
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| Long-Term Deferred Tax Assets | 2,491 | 2,320 | 2,057 | 1,868 | 1,862 | Upgrade
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| Other Real Estate Owned & Foreclosed | 7,880 | 6,958 | 2,953 | 893.25 | 542.11 | Upgrade
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| Other Long-Term Assets | 122.88 | 171.28 | 221.24 | 315.62 | 0.04 | Upgrade
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| Total Assets | 435,896 | 414,708 | 388,589 | 377,202 | 358,505 | Upgrade
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| Accrued Expenses | 284.95 | 270.76 | 265.99 | 403.42 | 576.29 | Upgrade
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| Interest Bearing Deposits | 232,117 | 225,013 | 207,349 | 191,868 | 172,438 | Upgrade
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| Non-Interest Bearing Deposits | 103,748 | 102,134 | 95,522 | 97,434 | 93,979 | Upgrade
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| Total Deposits | 335,865 | 327,148 | 302,871 | 289,301 | 266,417 | Upgrade
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| Short-Term Borrowings | 13,631 | 9,738 | 12,852 | 10,192 | 10,997 | Upgrade
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| Current Portion of Long-Term Debt | 38,602 | 31,981 | 25,133 | 29,630 | 29,839 | Upgrade
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| Current Portion of Leases | 106.75 | 98.04 | 81.71 | 86.06 | 85.41 | Upgrade
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| Current Income Taxes Payable | 0.38 | 105.03 | 112.68 | 2.19 | 2.38 | Upgrade
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| Accrued Interest Payable | 8,641 | 6,969 | 8,456 | 7,532 | 7,246 | Upgrade
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| Other Current Liabilities | 3,456 | 3,292 | 4,596 | 6,363 | 9,308 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,214 | Upgrade
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| Long-Term Leases | 150.54 | 187.3 | 104.76 | 94.01 | 112.25 | Upgrade
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| Pension & Post-Retirement Benefits | 20.49 | 22.61 | 23.2 | 25.56 | 26.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.47 | 38.78 | 16.37 | 39.64 | 32.97 | Upgrade
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| Other Long-Term Liabilities | 742 | 1,019 | 896.13 | 933.56 | 591.61 | Upgrade
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| Total Liabilities | 401,521 | 380,870 | 355,409 | 344,603 | 326,448 | Upgrade
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| Common Stock | 15,070 | 15,070 | 15,070 | 15,070 | 15,070 | Upgrade
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| Additional Paid-In Capital | 5,634 | 5,634 | 5,634 | 5,634 | 5,634 | Upgrade
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| Retained Earnings | 13,249 | 12,661 | 12,079 | 11,434 | 10,840 | Upgrade
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| Comprehensive Income & Other | 374.76 | 428.2 | 355.13 | 420.92 | 475.83 | Upgrade
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| Total Common Equity | 34,328 | 33,793 | 33,138 | 32,559 | 32,019 | Upgrade
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| Minority Interest | 47.62 | 44.85 | 42.44 | 40.38 | 37.51 | Upgrade
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| Shareholders' Equity | 34,375 | 33,838 | 33,180 | 32,599 | 32,056 | Upgrade
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| Total Liabilities & Equity | 435,896 | 414,708 | 388,589 | 377,202 | 358,505 | Upgrade
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| Total Debt | 52,490 | 42,005 | 38,171 | 40,002 | 42,248 | Upgrade
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| Net Cash (Debt) | 9,027 | 8,888 | 12,317 | 11,227 | 14,674 | Upgrade
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| Net Cash Growth | 1.57% | -27.85% | 9.71% | -23.49% | - | Upgrade
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| Net Cash Per Share | 0.60 | 0.59 | 0.82 | 0.74 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 15,070 | 15,070 | 15,070 | 15,070 | 15,070 | Upgrade
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| Total Common Shares Outstanding | 15,070 | 15,070 | 15,070 | 15,070 | 15,070 | Upgrade
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| Book Value Per Share | 2.28 | 2.24 | 2.20 | 2.16 | 2.12 | Upgrade
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| Tangible Book Value | 34,127 | 33,565 | 32,916 | 32,304 | 31,765 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 2.23 | 2.18 | 2.14 | 2.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.