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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130,684	51,663	62,548	59,330	82,298	62,106
Investment Securities	1,365,947	805,519	459,327	393,978	447,157	400,069
Trading Asset Securities	535,902	495,603	423,764	379,217	268,940	247,204
Total Investments	1,901,848	1,301,122	883,091	773,195	716,097	647,274
Gross Loans	2,416,880	2,234,887	1,981,207	1,747,498	1,470,501	1,264,018
Allowance for Loan Losses	-65,165	-64,851	-65,324	-58,182	-49,721	-43,292
Other Adjustments to Gross Loans	-	-	-	-2,911	-3,585	-6,078
Net Loans	2,351,715	2,170,036	1,915,884	1,686,404	1,417,195	1,214,648
Property, Plant & Equipment	8,147	9,948	10,268	8,494	8,710	5,227
Other Intangible Assets	518.8	528.67	534.48	580.55	589.55	599.21
Accrued Interest Receivable	8,270	13,481	11,089	9,043	7,321	6,668
Other Receivables	-	6,922	7,256	11,183	4,569	14,961
Restricted Cash	-	127,679	130,875	121,230	115,406	128,610
Other Current Assets	-	12,926	11,913	5,930	4,396	5,660
Long-Term Deferred Tax Assets	13,233	10,614	14,764	17,643	15,165	14,156
Other Real Estate Owned & Foreclosed	-	321.71	314.59	478.48	6.3	6.3
Other Long-Term Assets	45,205	246,365	354,376	286,353	246,745	237,682
Total Assets	4,459,621	3,952,042	3,403,362	2,980,295	2,618,874	2,337,893
Accrued Expenses	12,429	14,872	13,613	5,248	4,895	5,208
Interest Bearing Deposits	2,729,315	1,852,729	1,647,338	1,357,565	1,150,888	983,125
Non-Interest Bearing Deposits	-	582,088	519,339	462,630	476,734	447,580
Total Deposits	2,729,315	2,434,817	2,166,677	1,820,195	1,627,621	1,430,706
Short-Term Borrowings	314,610	244,531	319,092	281,757	224,428	198,167
Current Portion of Long-Term Debt	193,962	723,907	429,634	489,720	449,401	414,190
Current Portion of Leases	-	442.94	406.56	400.6	397.33	-
Current Income Taxes Payable	4,872	1,556	4,166	6,041	6,159	5,215
Accrued Interest Payable	42,697	46,021	41,856	34,554	28,743	24,394
Other Current Liabilities	8,002	65,954	44,373	21,071	11,476	4,912
Long-Term Debt	757,812	94,678	113,983	90,646	54,927	62,769
Long-Term Leases	-	1,081	1,061	885.68	847.37	-
Long-Term Unearned Revenue	-	302.9	359.92	559.04	834.54	1,330
Pension & Post-Retirement Benefits	-	434.69	464.63	5,934	4,282	2,663
Long-Term Deferred Tax Liabilities	23.3	17.05	2.01	-	-	-
Other Long-Term Liabilities	75,014	9,769	8,558	7,853	6,807	6,260
Total Liabilities	4,138,737	3,638,383	3,144,246	2,764,863	2,420,819	2,155,814
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	18,351	14,770	14,770	14,770
Additional Paid-In Capital	47,904	47,904	47,905	27,700	27,700	27,699
Retained Earnings	167,857	158,077	142,010	122,407	104,729	91,501
Comprehensive Income & Other	56,378	59,280	22,166	23,779	25,051	24,090
Total Common Equity	290,490	283,612	230,432	188,655	172,249	158,060
Minority Interest	10,417	10,068	8,706	6,799	5,829	4,042
Shareholders' Equity	320,885	313,658	259,116	215,431	198,056	182,079
Total Liabilities & Equity	4,459,621	3,952,042	3,403,362	2,980,295	2,618,874	2,337,893
Total Debt	1,266,384	1,064,640	864,177	863,408	730,000	675,126
Net Cash (Debt)	-458,786	-498,824	-369,506	-419,024	-334,518	-327,599
Net Cash Per Share	-25.57	-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	13.10	12.73	11.47	11.42	10.31	9.35
Tangible Book Value	289,971	283,083	229,898	188,074	171,660	157,461
Tangible Book Value Per Share	13.08	12.70	11.44	11.38	10.27	9.31

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