Bank of Suzhou Co., Ltd. (SHE:002966)
China flag China · Delayed Price · Currency is CNY
8.04
-0.20 (-2.43%)
Apr 30, 2025, 3:04 PM CST

Bank of Suzhou Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,0555,8383,8294,8663,6734,776
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Investment Securities
209,213224,066201,770157,011147,147119,855
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Trading Asset Securities
66,02477,04852,75961,96946,87638,386
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Total Investments
275,238301,114254,529218,980194,023158,241
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Gross Loans
387,571333,574296,248256,735215,635188,144
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Allowance for Loan Losses
--13,316-12,699-11,550-9,883-7,417
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Net Loans
387,571320,259283,549245,185205,752180,727
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Property, Plant & Equipment
3,3253,3593,3083,3023,3452,905
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Other Intangible Assets
681.13675.42643.32574.27515.06475.85
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Investments in Real Estate
0.010.010.010.010.010.01
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Accrued Interest Receivable
-3,4033,6083,0122,6342,044
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Other Receivables
-95.6773.1870.0365.5719.56
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Restricted Cash
-20,90518,02716,39916,20116,849
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Other Current Assets
0.05335.23280.37315.5177.91135.03
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Long-Term Deferred Tax Assets
3,0552,8703,1923,2062,5772,250
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Other Long-Term Assets
41,11834,72230,73728,55223,98019,548
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Total Assets
727,154693,714601,841524,549453,029388,068
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Accrued Expenses
675.551,3721,2621,1751,010991.3
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Interest Bearing Deposits
486,7357,4923,9317,579175,351153,517
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Non-Interest Bearing Deposits
-416,965363,820316,348103,26395,586
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Total Deposits
486,735424,456367,752323,928278,614249,103
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Short-Term Borrowings
40,049109,334103,93295,02188,10163,140
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Current Income Taxes Payable
579.72103.22565.01715.92553.46820.66
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Accrued Interest Payable
-10,4408,6157,2466,9906,381
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Other Current Liabilities
7,1166,586588.77610.27487.357.29
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Long-Term Debt
128,19081,54068,63652,85640,98934,238
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Long-Term Leases
390.11389.61321.51291.66315.02-
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Long-Term Unearned Revenue
6.6129.6646.9563.4866.4263.78
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Pension & Post-Retirement Benefits
-118.66120.06145.23122.56107.2
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Other Long-Term Liabilities
3,2934,0882,3362,0341,4921,984
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Total Liabilities
667,036638,458554,175484,087418,740356,837
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Common Stock
4,4713,8333,6673,6673,3333,333
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Additional Paid-In Capital
15,28011,49510,49710,49510,82910,829
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Retained Earnings
28,06726,62623,97420,69717,71215,406
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Comprehensive Income & Other
9,90110,9577,3433,670770.83162.08
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Total Common Equity
57,71852,91145,48038,52932,64629,730
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Minority Interest
2,4002,3452,1861,9331,6431,501
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Shareholders' Equity
60,11855,25647,66640,46234,28931,231
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Total Liabilities & Equity
727,154693,714601,841524,549453,029388,068
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Total Debt
168,629191,263172,890148,169129,40597,378
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Net Cash (Debt)
-59,141-60,709-75,952-46,727-53,104-38,920
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Net Cash Per Share
-13.03-13.78-17.38-10.91-13.02-10.61
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Filing Date Shares Outstanding
4,4713,8333,6673,6673,6673,667
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Total Common Shares Outstanding
4,4713,8333,6673,6673,6673,667
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Book Value Per Share
10.9011.4610.7710.518.908.11
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Tangible Book Value
57,03752,23644,83737,95532,13129,254
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Tangible Book Value Per Share
10.7511.2810.5910.358.767.98
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.