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

Bank of Jiangsu Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83,033	62,548	59,330	82,298	62,106	46,339
Investment Securities	1,039,848	460,708	393,978	447,157	400,069	410,081
Trading Asset Securities	527,020	423,764	379,217	268,940	247,204	231,583
Total Investments	1,566,869	884,471	773,195	716,097	647,274	641,663
Gross Loans	2,219,021	1,985,430	1,747,498	1,470,501	1,264,018	1,095,466
Allowance for Loan Losses	-63,937	-65,324	-58,182	-49,721	-43,292	-35,434
Other Adjustments to Gross Loans	-	-3,401	-2,911	-3,585	-6,078	-5,081
Net Loans	2,155,084	1,916,705	1,686,404	1,417,195	1,214,648	1,054,950
Property, Plant & Equipment	8,410	10,268	8,494	8,710	5,227	5,327
Other Intangible Assets	515.22	534.48	580.55	589.55	599.21	635.59
Accrued Interest Receivable	8,091	10,268	9,043	7,321	6,668	5,108
Other Receivables	-	7,256	11,183	4,569	14,961	8,149
Restricted Cash	-	129,495	121,230	115,406	128,610	122,464
Other Current Assets	-	11,913	5,930	4,396	5,660	1,686
Long-Term Deferred Tax Assets	12,819	14,764	17,643	15,165	14,156	8,861
Other Real Estate Owned & Foreclosed	-	314.59	478.48	6.3	6.3	6.3
Other Long-Term Assets	22,036	354,376	286,353	246,745	237,682	169,596
Total Assets	3,856,856	3,403,362	2,980,295	2,618,874	2,337,893	2,065,058
Accrued Expenses	13,131	5,900	5,248	4,895	5,208	4,847
Interest Bearing Deposits	2,392,689	1,647,338	1,357,565	1,150,888	983,125	927,182
Non-Interest Bearing Deposits	-	519,339	462,630	476,734	447,580	393,590
Total Deposits	2,392,689	2,166,677	1,820,195	1,627,621	1,430,706	1,320,772
Short-Term Borrowings	311,671	319,092	281,757	224,428	198,167	125,281
Current Portion of Long-Term Debt	166,740	429,634	489,720	449,401	414,190	377,928
Current Portion of Leases	-	406.56	400.6	397.33	-	-
Current Income Taxes Payable	5,572	4,166	6,041	6,159	5,215	2,567
Accrued Interest Payable	-	41,856	34,554	28,743	24,394	21,574
Other Current Liabilities	6,734	44,373	21,071	11,476	4,912	4,737
Long-Term Debt	583,012	113,983	90,646	54,927	62,769	62,743
Long-Term Leases	-	1,061	885.68	847.37	-	-
Long-Term Unearned Revenue	-	359.92	559.04	834.54	1,330	1,650
Pension & Post-Retirement Benefits	-	8,145	5,934	4,282	2,663	1,639
Long-Term Deferred Tax Liabilities	1.6	2.01	-	-	-	-
Other Long-Term Liabilities	65,223	8,591	7,853	6,807	6,260	4,885
Total Liabilities	3,544,775	3,144,246	2,764,863	2,420,819	2,155,814	1,928,622
Preferred Stock, Convertible	19,978	20,000	20,000	20,000	20,000	20,000
Preferred Stock, Other	-	-22	-22	-22	-22	-22
Total Preferred Equity	19,978	19,978	19,978	19,978	19,978	19,978
Common Stock	18,351	18,351	14,770	14,770	14,770	11,545
Additional Paid-In Capital	47,904	47,905	27,700	27,700	27,699	16,152
Retained Earnings	160,860	142,010	122,407	104,729	91,501	80,685
Comprehensive Income & Other	55,363	22,166	23,779	25,051	24,090	4,433
Total Common Equity	282,478	230,432	188,655	172,249	158,060	112,815
Minority Interest	9,626	8,706	6,799	5,829	4,042	3,644
Shareholders' Equity	312,082	259,116	215,431	198,056	182,079	136,436
Total Liabilities & Equity	3,856,856	3,403,362	2,980,295	2,618,874	2,337,893	2,065,058
Total Debt	1,061,423	864,177	863,408	730,000	675,126	565,952
Net Cash (Debt)	-328,177	-368,126	-419,024	-334,518	-327,599	-260,374
Net Cash Per Share	-16.08	-20.18	-23.40	-18.84	-23.09	-19.05
Filing Date Shares Outstanding	18,351	18,351	14,770	14,770	14,770	11,544
Total Common Shares Outstanding	18,351	18,351	14,770	14,770	14,770	11,544
Book Value Per Share	12.67	11.47	11.42	10.31	9.35	9.77
Tangible Book Value	281,962	229,898	188,074	171,660	157,461	112,179
Tangible Book Value Per Share	12.64	11.44	11.38	10.27	9.31	9.72

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