Bank of Suzhou Co., Ltd. (SHE:002966)
China flag China · Delayed Price · Currency is CNY
8.05
-0.04 (-0.49%)
Sep 5, 2025, 2:45 PM CST

Bank of Suzhou Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,2025,8383,8294,8663,6734,776
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Investment Securities
239,330224,066201,770157,011147,147119,855
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Trading Asset Securities
87,14677,04852,75961,96946,87638,386
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Total Investments
326,476301,114254,529218,980194,023158,241
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Gross Loans
406,785333,574296,248256,735215,635188,144
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Allowance for Loan Losses
-14,604-13,316-12,699-11,550-9,883-7,417
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Net Loans
390,655320,259283,549245,185205,752180,727
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Property, Plant & Equipment
3,2693,3593,3083,3023,3452,905
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Other Intangible Assets
679.9675.42643.32574.27515.06475.85
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Investments in Real Estate
0.010.010.010.010.010.01
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Accrued Interest Receivable
3,1603,4033,6083,0122,6342,044
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Other Receivables
110.58120.173.1870.0365.5719.56
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Restricted Cash
22,43520,90518,02716,39916,20116,849
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Other Current Assets
825.39310.8280.37315.5177.91135.03
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Long-Term Deferred Tax Assets
3,0262,8703,1923,2062,5772,250
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Other Long-Term Assets
-34,72230,73728,55223,98019,548
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Total Assets
754,974693,714601,841524,549453,029388,068
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Accrued Expenses
979.731,3721,2621,1751,010991.3
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Interest Bearing Deposits
8,0807,4923,9317,579175,351153,517
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Non-Interest Bearing Deposits
462,752416,965363,820316,348103,26395,586
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Total Deposits
470,832424,456367,752323,928278,614249,103
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Short-Term Borrowings
111,979109,334103,93295,02188,10163,140
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Current Income Taxes Payable
221.5103.22565.01715.92553.46820.66
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Accrued Interest Payable
10,41610,4408,6157,2466,9906,381
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Other Current Liabilities
6,8446,586588.77610.27487.357.29
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Long-Term Debt
89,22281,54068,57952,85640,98934,238
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Long-Term Leases
371.37389.61321.51291.66315.02-
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Long-Term Unearned Revenue
27.8429.6646.9563.4866.4263.78
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Pension & Post-Retirement Benefits
115.02118.66120.06145.23122.56107.2
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Other Long-Term Liabilities
2,9074,0882,3932,0341,4921,984
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Total Liabilities
693,915638,458554,175484,087418,740356,837
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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
28,63326,62623,97420,69717,71215,406
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Comprehensive Income & Other
10,20610,9577,3433,670770.83162.08
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Total Common Equity
58,59052,91145,48038,52932,64629,730
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Minority Interest
2,4682,3452,1861,9331,6431,501
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Shareholders' Equity
61,05855,25647,66640,46234,28931,231
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Total Liabilities & Equity
754,974693,714601,841524,549453,029388,068
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Total Debt
201,572191,263172,833148,169129,40597,378
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Net Cash (Debt)
-61,067-60,709-75,895-46,727-53,104-38,920
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Net Cash Per Share
-13.76-13.78-17.37-10.91-13.02-10.61
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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
11.0911.4610.7710.518.908.11
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Tangible Book Value
57,91052,23644,83737,95532,13129,254
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Tangible Book Value Per Share
10.9411.2810.5910.358.767.98
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.