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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,708	5,838	3,829	4,866	3,673	4,776
Investment Securities	222,480	224,066	201,770	157,011	147,147	119,855
Trading Asset Securities	86,589	77,048	52,759	61,969	46,876	38,386
Total Investments	309,070	301,114	254,529	218,980	194,023	158,241
Gross Loans	390,393	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	390,393	320,259	283,549	245,185	205,752	180,727
Property, Plant & Equipment	3,250	3,359	3,308	3,302	3,345	2,905
Other Intangible Assets	664.29	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	3,315	2,870	3,192	3,206	2,577	2,250
Other Long-Term Assets	41,529	34,722	30,737	28,552	23,980	19,548
Total Assets	776,040	693,714	601,841	524,549	453,029	388,068
Accrued Expenses	1,370	1,372	1,262	1,175	1,010	991.3
Interest Bearing Deposits	488,341	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	488,341	424,456	367,752	323,928	278,614	249,103
Short-Term Borrowings	50,062	109,334	103,932	95,021	88,101	63,140
Current Income Taxes Payable	-	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	7,615	6,586	588.77	610.27	487.35	7.29
Long-Term Debt	163,246	81,540	68,579	52,856	40,989	34,238
Long-Term Leases	363.62	389.61	321.51	291.66	315.02	-
Long-Term Unearned Revenue	6.04	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	3,618	4,088	2,393	2,034	1,492	1,984
Total Liabilities	714,621	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	15,322	11,495	10,497	10,495	10,829	10,829
Retained Earnings	29,976	26,626	23,974	20,697	17,712	15,406
Comprehensive Income & Other	9,384	10,957	7,343	3,670	770.83	162.08
Total Common Equity	59,153	52,911	45,480	38,529	32,646	29,730
Minority Interest	2,266	2,345	2,186	1,933	1,643	1,501
Shareholders' Equity	61,419	55,256	47,666	40,462	34,289	31,231
Total Liabilities & Equity	776,040	693,714	601,841	524,549	453,029	388,068
Total Debt	213,672	191,263	172,833	148,169	129,405	97,378
Net Cash (Debt)	-82,116	-60,709	-75,895	-46,727	-53,104	-38,920
Net Cash Per Share	-17.97	-13.78	-17.37	-10.91	-13.02	-10.61
Filing Date Shares Outstanding	5,263	3,833	3,667	3,667	3,667	3,667
Total Common Shares Outstanding	5,263	3,833	3,667	3,667	3,667	3,667
Book Value Per Share	11.24	11.46	10.77	10.51	8.90	8.11
Tangible Book Value	58,489	52,236	44,837	37,955	32,131	29,254
Tangible Book Value Per Share	11.11	11.28	10.59	10.35	8.76	7.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.