Bank of Suzhou Co., Ltd. (SHE: 002966)

Bank of Suzhou 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	11,914	3,829	4,866	3,673	4,776	5,790
Investment Securities	184,134	201,770	157,011	147,147	119,855	94,053
Trading Asset Securities	85,920	52,759	61,969	46,876	38,386	37,965
Total Investments	270,054	254,529	218,980	194,023	158,241	132,018
Gross Loans	353,595	296,248	256,735	215,635	188,144	170,130
Allowance for Loan Losses	-	-12,699	-11,550	-9,883	-7,417	-5,401
Net Loans	353,595	283,549	245,185	205,752	180,727	164,728
Property, Plant & Equipment	3,262	3,308	3,302	3,345	2,905	3,046
Other Intangible Assets	646.55	643.32	574.27	515.06	475.85	408.44
Investments in Real Estate	0.01	0.01	0.01	0.01	0.01	0.01
Accrued Interest Receivable	-	3,608	3,012	2,634	2,044	526.72
Other Receivables	-	73.18	70.03	65.57	19.56	33.71
Restricted Cash	-	18,027	16,399	16,201	16,849	18,403
Other Current Assets	0.05	280.37	315.5	177.91	135.03	824.95
Long-Term Deferred Tax Assets	2,830	3,192	3,206	2,577	2,250	1,555
Other Long-Term Assets	34,800	30,737	28,552	23,980	19,548	16,050
Total Assets	677,184	601,841	524,549	453,029	388,068	343,472
Accrued Expenses	1,062	1,262	1,175	1,010	991.3	850.45
Interest Bearing Deposits	434,421	3,931	7,579	175,351	153,517	140,645
Non-Interest Bearing Deposits	-	363,820	316,348	103,263	95,586	84,983
Total Deposits	434,421	367,752	323,928	278,614	249,103	225,628
Short-Term Borrowings	49,212	103,932	95,021	88,101	63,140	58,707
Current Income Taxes Payable	231.15	565.01	715.92	553.46	820.66	529.56
Accrued Interest Payable	-	8,615	7,246	6,990	6,381	5,542
Other Current Liabilities	91.09	588.77	610.27	487.35	7.29	6.29
Long-Term Debt	138,547	68,636	52,856	40,989	34,238	21,065
Long-Term Leases	358.85	321.51	291.66	315.02	-	-
Long-Term Unearned Revenue	7.19	46.95	63.48	66.42	63.78	127.1
Pension & Post-Retirement Benefits	-	120.06	145.23	122.56	107.2	114.41
Other Long-Term Liabilities	2,727	2,336	2,034	1,492	1,984	1,949
Total Liabilities	626,657	554,175	484,087	418,740	356,837	314,518
Common Stock	3,673	3,667	3,667	3,333	3,333	3,333
Additional Paid-In Capital	10,532	10,497	10,495	10,829	10,829	10,815
Retained Earnings	26,490	23,974	20,697	17,712	15,406	13,495
Comprehensive Income & Other	7,541	7,343	3,670	770.83	162.08	159.28
Total Common Equity	48,237	45,480	38,529	32,646	29,730	27,802
Minority Interest	2,290	2,186	1,933	1,643	1,501	1,151
Shareholders' Equity	50,527	47,666	40,462	34,289	31,231	28,953
Total Liabilities & Equity	677,184	601,841	524,549	453,029	388,068	343,472
Total Debt	188,118	172,890	148,169	129,405	97,378	79,771
Net Cash (Debt)	-69,707	-75,952	-46,727	-53,104	-38,920	-22,349
Net Cash Per Share	-15.63	-17.38	-10.91	-13.02	-10.61	-6.48
Filing Date Shares Outstanding	3,673	3,667	3,667	3,667	3,667	3,667
Total Common Shares Outstanding	3,673	3,667	3,667	3,667	3,667	3,667
Book Value Per Share	11.50	12.40	10.51	8.90	8.11	7.58
Tangible Book Value	47,590	44,837	37,955	32,131	29,254	27,394
Tangible Book Value Per Share	11.32	12.23	10.35	8.76	7.98	7.47

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