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 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	16,055	5,838	3,829	4,866	3,673	4,776
Investment Securities	209,213	224,066	201,770	157,011	147,147	119,855
Trading Asset Securities	66,024	77,048	52,759	61,969	46,876	38,386
Total Investments	275,238	301,114	254,529	218,980	194,023	158,241
Gross Loans	387,571	333,574	296,248	256,735	215,635	188,144
Allowance for Loan Losses	-	-13,316	-12,699	-11,550	-9,883	-7,417
Net Loans	387,571	320,259	283,549	245,185	205,752	180,727
Property, Plant & Equipment	3,325	3,359	3,308	3,302	3,345	2,905
Other Intangible Assets	681.13	675.42	643.32	574.27	515.06	475.85
Investments in Real Estate	0.01	0.01	0.01	0.01	0.01	0.01
Accrued Interest Receivable	-	3,403	3,608	3,012	2,634	2,044
Other Receivables	-	120.1	73.18	70.03	65.57	19.56
Restricted Cash	-	20,905	18,027	16,399	16,201	16,849
Other Current Assets	0.05	310.8	280.37	315.5	177.91	135.03
Long-Term Deferred Tax Assets	3,055	2,870	3,192	3,206	2,577	2,250
Other Long-Term Assets	41,118	34,722	30,737	28,552	23,980	19,548
Total Assets	727,154	693,714	601,841	524,549	453,029	388,068
Accrued Expenses	675.55	1,372	1,262	1,175	1,010	991.3
Interest Bearing Deposits	486,735	7,492	3,931	7,579	175,351	153,517
Non-Interest Bearing Deposits	-	416,965	363,820	316,348	103,263	95,586
Total Deposits	486,735	424,456	367,752	323,928	278,614	249,103
Short-Term Borrowings	40,049	109,334	103,932	95,021	88,101	63,140
Current Income Taxes Payable	579.72	103.22	565.01	715.92	553.46	820.66
Accrued Interest Payable	-	10,440	8,615	7,246	6,990	6,381
Other Current Liabilities	7,116	6,586	588.77	610.27	487.35	7.29
Long-Term Debt	128,190	81,540	68,579	52,856	40,989	34,238
Long-Term Leases	390.11	389.61	321.51	291.66	315.02	-
Long-Term Unearned Revenue	6.61	29.66	46.95	63.48	66.42	63.78
Pension & Post-Retirement Benefits	-	118.66	120.06	145.23	122.56	107.2
Other Long-Term Liabilities	3,293	4,088	2,393	2,034	1,492	1,984
Total Liabilities	667,036	638,458	554,175	484,087	418,740	356,837
Common Stock	4,471	3,833	3,667	3,667	3,333	3,333
Additional Paid-In Capital	15,280	11,495	10,497	10,495	10,829	10,829
Retained Earnings	28,067	26,626	23,974	20,697	17,712	15,406
Comprehensive Income & Other	9,901	10,957	7,343	3,670	770.83	162.08
Total Common Equity	57,718	52,911	45,480	38,529	32,646	29,730
Minority Interest	2,400	2,345	2,186	1,933	1,643	1,501
Shareholders' Equity	60,118	55,256	47,666	40,462	34,289	31,231
Total Liabilities & Equity	727,154	693,714	601,841	524,549	453,029	388,068
Total Debt	168,629	191,263	172,833	148,169	129,405	97,378
Net Cash (Debt)	-59,141	-60,709	-75,895	-46,727	-53,104	-38,920
Net Cash Per Share	-13.03	-13.78	-17.37	-10.91	-13.02	-10.61
Filing Date Shares Outstanding	4,471	3,833	3,667	3,667	3,667	3,667
Total Common Shares Outstanding	4,471	3,833	3,667	3,667	3,667	3,667
Book Value Per Share	10.90	11.46	10.77	10.51	8.90	8.11
Tangible Book Value	57,037	52,236	44,837	37,955	32,131	29,254
Tangible Book Value Per Share	10.75	11.28	10.59	10.35	8.76	7.98

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.