Jiangsu Changshu Rural Commercial Bank Co., Ltd. (SHA: 601128)
China flag China · Delayed Price · Currency is CNY
7.49
+0.41 (5.79%)
Nov 13, 2024, 3:00 PM CST

Jiangsu Changshu Rural Commercial Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14,70412,05311,39110,7245,4036,342
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Investment Securities
92,97774,93561,72948,00950,84148,548
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Trading Asset Securities
14,63614,13612,32013,89310,8697,267
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Total Investments
107,61389,07174,04961,90361,71055,815
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Gross Loans
234,594222,740193,867164,519131,774110,333
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Allowance for Loan Losses
--8,922-8,454-7,009-6,104-5,058
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Net Loans
234,594213,819185,414157,510125,670105,275
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Property, Plant & Equipment
2,1642,1261,9241,7761,3881,291
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Goodwill
17.779.449.44---
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Other Intangible Assets
311.01297.45293.15178.34177.33184.88
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Accrued Interest Receivable
-939.94836.97700.64703.96659.03
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Other Receivables
-15.4116.5754.932.9828.95
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Restricted Cash
-12,86811,41611,26111,43713,611
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Other Current Assets
-657.45171.45469.62400.42315.35
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Long-Term Deferred Tax Assets
2,3602,2091,9371,5031,2691,161
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Other Real Estate Owned & Foreclosed
-2.982.986.969.5215.36
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Other Long-Term Assets
979.84305.39305.39305.39262.04-
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Total Assets
362,743334,456287,881246,583208,685184,839
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Accrued Expenses
590.7518.94485.78527.97475.28362.67
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Interest Bearing Deposits
292,867198,373159,816132,302101,05185,368
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Non-Interest Bearing Deposits
-50,75754,50653,16258,00250,792
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Total Deposits
292,867249,130214,322185,465159,052136,160
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Short-Term Borrowings
17,12821,81916,12910,4539,13711,751
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Current Portion of Long-Term Debt
8,1388,1767,5466,6125,7452,390
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Current Portion of Leases
-97.53106.8992.18--
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Current Income Taxes Payable
330.24279.95395.65337.4291.76338.27
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Accrued Interest Payable
-6,5175,7514,8273,6893,382
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Other Current Liabilities
1,5757,0373,073952.55427.12426.88
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Long-Term Debt
9,36712,35714,76715,04410,04811,433
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Long-Term Leases
309.59167.35184.98208.26--
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Long-Term Deferred Tax Liabilities
-----288.33
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Other Long-Term Liabilities
2,7971,2251,004927.12712.21408.7
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Total Liabilities
333,103307,325263,766225,446189,578166,940
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Common Stock
3,0152,7412,7412,7412,7412,741
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Additional Paid-In Capital
2,9813,2513,2503,2493,2423,245
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Retained Earnings
20,31118,02115,42413,22911,58910,334
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Comprehensive Income & Other
1,3271,3441,163569.58388.38606.23
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Total Common Equity
27,63425,35622,57819,78817,96016,925
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Minority Interest
2,0061,7751,5381,3491,147973.78
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Shareholders' Equity
29,64027,13124,11621,13719,10717,899
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Total Liabilities & Equity
362,743334,456287,881246,583208,685184,839
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Total Debt
34,94342,61838,73432,40924,93025,574
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Net Cash (Debt)
5,083-8,696-12,484-2,380-1,314-7,240
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Net Cash Per Share
1.31-2.25-3.85-0.79-0.44-2.40
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Filing Date Shares Outstanding
3,0153,0153,0153,0153,0153,015
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Total Common Shares Outstanding
3,0153,0153,0153,0153,0153,015
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Book Value Per Share
9.178.417.496.565.965.61
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Tangible Book Value
27,30525,05022,27519,61017,78316,741
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Tangible Book Value Per Share
9.068.317.396.505.905.55
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Source: S&P Capital IQ. Banks template. Financial Sources.