Bank of Lanzhou Co., Ltd. (SHE:001227)
China
· Delayed Price · Currency is CNY 2.300
-0.010 (-0.43%)
Mar 9, 2026, 4:00 PM EDT
Bank of Lanzhou 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 | Sep '25 Sep 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 | 7,083 | 5,772 | 5,654 | 8,297 | 3,286 | 4,021 | Upgrade
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| Investment Securities | 162,282 | 125,907 | 110,919 | 106,931 | 100,228 | 85,741 | Upgrade
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| Trading Asset Securities | 38,180 | 42,376 | 32,980 | 36,920 | 33,722 | 34,542 | Upgrade
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| Total Investments | 200,462 | 168,283 | 143,898 | 143,851 | 133,950 | 120,282 | Upgrade
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| Gross Loans | 315,110 | 295,884 | 287,858 | 268,126 | 246,308 | 215,854 | Upgrade
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| Allowance for Loan Losses | -9,292 | -9,988 | -8,908 | -8,132 | -7,695 | -6,626 | Upgrade
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| Other Adjustments to Gross Loans | - | -539.9 | -582.2 | -433.11 | -449.54 | -463.58 | Upgrade
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| Net Loans | 305,817 | 285,356 | 278,369 | 259,561 | 238,164 | 208,764 | Upgrade
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| Property, Plant & Equipment | 1,224 | 1,156 | 1,175 | 1,233 | 1,321 | 1,310 | Upgrade
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| Other Intangible Assets | 98.04 | 113.52 | 137.92 | 112.02 | 120.03 | 134.96 | Upgrade
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| Investments in Real Estate | 26.73 | 28.58 | 29.5 | 31.1 | 33.06 | 20.31 | Upgrade
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| Accrued Interest Receivable | 2,148 | 2,556 | 2,680 | 2,083 | 1,859 | 1,498 | Upgrade
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| Other Receivables | - | 41.93 | 257.5 | 118.86 | 39.49 | 286.89 | Upgrade
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| Restricted Cash | - | 17,484 | 16,374 | 16,362 | 17,649 | 22,427 | Upgrade
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| Other Current Assets | - | 101.46 | 100.95 | 127.49 | 91.65 | 144.56 | Upgrade
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| Long-Term Deferred Tax Assets | 3,913 | 3,713 | 3,162 | 2,850 | 2,522 | 2,229 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1,551 | 1,358 | 1,091 | 994.35 | 741.16 | Upgrade
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| Other Long-Term Assets | 2,247 | 18.25 | 61.69 | 33.74 | 54.89 | 110.68 | Upgrade
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| Total Assets | 523,360 | 486,285 | 453,411 | 435,943 | 400,341 | 362,319 | Upgrade
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| Accounts Payable | - | 50 | 28 | - | 60 | 60 | Upgrade
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| Accrued Expenses | 128.98 | 304.86 | 278.42 | 315 | 380.91 | 462.53 | Upgrade
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| Interest Bearing Deposits | 397,670 | 296,517 | 275,556 | 259,175 | 232,411 | 193,394 | Upgrade
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| Non-Interest Bearing Deposits | - | 68,139 | 69,299 | 68,338 | 74,780 | 95,944 | Upgrade
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| Total Deposits | 397,670 | 364,656 | 344,856 | 327,513 | 307,190 | 289,338 | Upgrade
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| Short-Term Borrowings | 42,497 | 40,199 | 38,402 | 38,019 | 17,561 | 20,435 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2,000 | - | Upgrade
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| Current Income Taxes Payable | 266.59 | 146.4 | 2.31 | 122.21 | 129.88 | 21.87 | Upgrade
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| Accrued Interest Payable | - | 9,860 | 8,917 | 7,905 | 5,978 | 4,308 | Upgrade
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| Other Current Liabilities | 153.21 | 239.28 | 290.17 | 779.84 | 488.29 | 484.15 | Upgrade
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| Long-Term Debt | 39,394 | 32,501 | 25,633 | 28,324 | 36,184 | 18,914 | Upgrade
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| Long-Term Leases | 83.82 | 103.51 | 95.13 | 67.59 | 108.51 | - | Upgrade
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| Long-Term Unearned Revenue | - | 8.71 | 25.19 | 66.28 | 73.65 | 100.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 798.02 | 1,193 | 548.15 | 269.28 | 296.75 | 173.64 | Upgrade
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| Other Long-Term Liabilities | 1,551 | 1,133 | 1,054 | 648.13 | 880.76 | 589.32 | Upgrade
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| Total Liabilities | 482,543 | 450,396 | 420,129 | 404,029 | 371,332 | 334,887 | Upgrade
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| Common Stock | 5,696 | 5,696 | 5,696 | 5,696 | 5,126 | 5,126 | Upgrade
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| Additional Paid-In Capital | 5,558 | 5,558 | 5,558 | 5,559 | 4,160 | 4,159 | Upgrade
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| Retained Earnings | 17,917 | 16,987 | 15,909 | 14,969 | 14,050 | 13,035 | Upgrade
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| Comprehensive Income & Other | 11,259 | 7,299 | 5,794 | 5,385 | 5,376 | 4,832 | Upgrade
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| Total Common Equity | 40,429 | 35,540 | 32,957 | 31,608 | 28,712 | 27,152 | Upgrade
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| Minority Interest | 387.9 | 349.41 | 324.97 | 306.1 | 296.5 | 279.71 | Upgrade
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| Shareholders' Equity | 40,817 | 35,889 | 33,282 | 31,914 | 29,008 | 27,432 | Upgrade
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| Total Liabilities & Equity | 523,360 | 486,285 | 453,411 | 435,943 | 400,341 | 362,319 | Upgrade
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| Total Debt | 81,975 | 72,803 | 64,130 | 66,410 | 55,853 | 39,349 | Upgrade
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| Net Cash (Debt) | -14,010 | -15,663 | -14,278 | -6,436 | -6,897 | 8,634 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -71.01% | Upgrade
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| Net Cash Per Share | -2.11 | -2.40 | -2.18 | -0.98 | -1.14 | 1.68 | Upgrade
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| Filing Date Shares Outstanding | 5,696 | 5,696 | 5,696 | 5,696 | 5,126 | 5,126 | Upgrade
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| Total Common Shares Outstanding | 5,696 | 5,696 | 5,696 | 5,696 | 5,126 | 5,126 | Upgrade
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| Book Value Per Share | 5.34 | 5.36 | 4.91 | 4.67 | 4.63 | 4.32 | Upgrade
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| Tangible Book Value | 39,990 | 35,426 | 32,819 | 31,496 | 28,592 | 27,017 | Upgrade
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| Tangible Book Value Per Share | 5.27 | 5.34 | 4.88 | 4.65 | 4.60 | 4.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.