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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127,345	51,663	62,548	59,330	82,298	62,106
Investment Securities	1,032,266	805,519	459,327	393,978	447,157	400,069
Trading Asset Securities	571,267	495,603	423,764	379,217	268,940	247,204
Total Investments	1,603,532	1,301,122	883,091	773,195	716,097	647,274
Gross Loans	2,590,249	2,234,887	1,981,207	1,747,498	1,470,501	1,264,018
Allowance for Loan Losses	-66,313	-64,851	-65,324	-58,182	-49,721	-43,292
Other Adjustments to Gross Loans	-	-	-	-2,911	-3,585	-6,078
Net Loans	2,523,936	2,170,036	1,915,884	1,686,404	1,417,195	1,214,648
Property, Plant & Equipment	9,577	9,948	10,268	8,494	8,710	5,227
Other Intangible Assets	518.36	528.67	534.48	580.55	589.55	599.21
Accrued Interest Receivable	14,921	13,481	11,089	9,043	7,321	6,668
Other Receivables	5,789	6,922	7,256	11,183	4,569	14,961
Restricted Cash	137,861	127,679	130,875	121,230	115,406	128,610
Other Current Assets	21,675	12,926	11,913	5,930	4,396	5,660
Long-Term Deferred Tax Assets	12,679	10,614	14,764	17,643	15,165	14,156
Other Real Estate Owned & Foreclosed	320.17	321.71	314.59	478.48	6.3	6.3
Other Long-Term Assets	329,816	246,365	354,376	286,353	246,745	237,682
Total Assets	4,788,480	3,952,042	3,403,362	2,980,295	2,618,874	2,337,893
Accrued Expenses	12,636	14,872	13,613	5,248	4,895	5,208
Interest Bearing Deposits	2,259,212	1,852,729	1,647,338	1,357,565	1,150,888	983,125
Non-Interest Bearing Deposits	744,100	582,088	519,339	462,630	476,734	447,580
Total Deposits	3,003,312	2,434,817	2,166,677	1,820,195	1,627,621	1,430,706
Short-Term Borrowings	274,259	244,531	319,092	281,757	224,428	198,167
Current Portion of Long-Term Debt	906,906	723,907	429,634	489,720	449,401	414,190
Current Portion of Leases	465.64	442.94	406.56	400.6	397.33	-
Current Income Taxes Payable	1,992	1,556	4,166	6,041	6,159	5,215
Accrued Interest Payable	48,008	46,021	41,856	34,554	28,743	24,394
Other Current Liabilities	84,137	65,954	44,373	21,071	11,476	4,912
Long-Term Debt	105,181	94,678	113,983	90,646	54,927	62,769
Long-Term Leases	1,028	1,081	1,061	885.68	847.37	-
Long-Term Unearned Revenue	332.9	302.9	359.92	559.04	834.54	1,330
Pension & Post-Retirement Benefits	419.09	434.69	464.63	5,934	4,282	2,663
Long-Term Deferred Tax Liabilities	8.07	17.05	2.01	-	-	-
Other Long-Term Liabilities	9,529	9,769	8,558	7,853	6,807	6,260
Total Liabilities	4,448,212	3,638,383	3,144,246	2,764,863	2,420,819	2,155,814
Preferred Stock, Convertible	20,000	20,000	20,000	20,000	20,000	20,000
Preferred Stock, Other	-22	-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	18,351	14,770	14,770	14,770
Additional Paid-In Capital	47,897	47,904	47,905	27,700	27,700	27,699
Retained Earnings	173,121	158,077	142,010	122,407	104,729	91,501
Comprehensive Income & Other	70,108	59,280	22,166	23,779	25,051	24,090
Total Common Equity	309,477	283,612	230,432	188,655	172,249	158,060
Minority Interest	10,813	10,068	8,706	6,799	5,829	4,042
Shareholders' Equity	340,268	313,658	259,116	215,431	198,056	182,079
Total Liabilities & Equity	4,788,480	3,952,042	3,403,362	2,980,295	2,618,874	2,337,893
Total Debt	1,287,839	1,064,640	864,177	863,408	730,000	675,126
Net Cash (Debt)	-538,000	-498,824	-369,506	-419,024	-334,518	-327,599
Net Cash Per Share	-29.32	-27.18	-20.25	-23.40	-18.84	-23.09
Filing Date Shares Outstanding	18,351	18,351	18,351	14,770	14,770	14,770
Total Common Shares Outstanding	18,351	18,351	18,351	14,770	14,770	14,770
Book Value Per Share	13.59	12.73	11.47	11.42	10.31	9.35
Tangible Book Value	308,887	283,083	229,898	188,074	171,660	157,461
Tangible Book Value Per Share	13.56	12.70	11.44	11.38	10.27	9.31

Source: S&P Global Market Intelligence. Banks template. Financial Sources.