Bank of Jiangsu Co., Ltd. (SHA:600919)

Bank of Jiangsu Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	62,548	59,330	82,298	62,106
Investment Securities	-	460,708	393,978	447,157	400,069
Trading Asset Securities	-	423,764	379,217	268,940	247,204
Total Investments	-	884,471	773,195	716,097	647,274
Gross Loans	-	1,985,430	1,747,498	1,470,501	1,264,018
Allowance for Loan Losses	-	-65,324	-58,182	-49,721	-43,292
Other Adjustments to Gross Loans	-	-3,401	-2,911	-3,585	-6,078
Net Loans	-	1,916,705	1,686,404	1,417,195	1,214,648
Property, Plant & Equipment	-	10,268	8,494	8,710	5,227
Other Intangible Assets	-	534.48	580.55	589.55	599.21
Accrued Interest Receivable	-	10,268	9,043	7,321	6,668
Other Receivables	-	7,256	11,183	4,569	14,961
Restricted Cash	-	129,495	121,230	115,406	128,610
Other Current Assets	-	11,913	5,930	4,396	5,660
Long-Term Deferred Tax Assets	-	14,764	17,643	15,165	14,156
Other Real Estate Owned & Foreclosed	-	314.59	478.48	6.3	6.3
Other Long-Term Assets	-	354,376	286,353	246,745	237,682
Total Assets	-	3,403,362	2,980,295	2,618,874	2,337,893
Accrued Expenses	-	5,900	5,248	4,895	5,208
Interest Bearing Deposits	-	1,647,338	1,357,565	1,150,888	983,125
Non-Interest Bearing Deposits	-	519,339	462,630	476,734	447,580
Total Deposits	-	2,166,677	1,820,195	1,627,621	1,430,706
Short-Term Borrowings	-	319,092	281,757	224,428	198,167
Current Portion of Long-Term Debt	-	429,634	489,720	449,401	414,190
Current Portion of Leases	-	406.56	400.6	397.33	-
Current Income Taxes Payable	-	4,166	6,041	6,159	5,215
Accrued Interest Payable	-	41,856	34,554	28,743	24,394
Other Current Liabilities	-	44,373	21,071	11,476	4,912
Long-Term Debt	-	113,983	90,646	54,927	62,769
Long-Term Leases	-	1,061	885.68	847.37	-
Long-Term Unearned Revenue	-	359.92	559.04	834.54	1,330
Pension & Post-Retirement Benefits	-	8,145	5,934	4,282	2,663
Long-Term Deferred Tax Liabilities	-	2.01	-	-	-
Other Long-Term Liabilities	-	8,591	7,853	6,807	6,260
Total Liabilities	-	3,144,246	2,764,863	2,420,819	2,155,814
Preferred Stock, Convertible	-	20,000	20,000	20,000	20,000
Preferred Stock, Other	-	-22	-22	-22	-22
Total Preferred Equity	19,978	19,978	19,978	19,978	19,978
Common Stock	-	18,351	14,770	14,770	14,770
Additional Paid-In Capital	-	47,905	27,700	27,700	27,699
Retained Earnings	-	142,010	122,407	104,729	91,501
Comprehensive Income & Other	-	22,166	23,779	25,051	24,090
Total Common Equity	282,478	230,432	188,655	172,249	158,060
Minority Interest	-	8,706	6,799	5,829	4,042
Shareholders' Equity	312,082	259,116	215,431	198,056	182,079
Total Liabilities & Equity	-	3,403,362	2,980,295	2,618,874	2,337,893
Total Debt	1,061,423	864,177	863,408	730,000	675,126
Net Cash (Debt)	-328,177	-368,126	-419,024	-334,518	-327,599
Net Cash Per Share	-17.01	-20.18	-23.40	-18.84	-23.09
Filing Date Shares Outstanding	20,725	18,351	14,770	14,770	14,770
Total Common Shares Outstanding	18,351	18,351	14,770	14,770	14,770
Book Value Per Share	15.39	11.47	11.42	10.31	9.35
Tangible Book Value	281,962	229,898	188,074	171,660	157,461
Tangible Book Value Per Share	15.36	11.44	11.38	10.27	9.31

Source: S&P Capital IQ. Banks template. Financial Sources.