Bank of Suzhou Co., Ltd. (SHE:002966)
China · Delayed Price · Currency is CNY 9.20
-0.15 (-1.60%)
Sep 15, 2026, 3:04 PM CST
Bank of Suzhou Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,544 | 5,577 | 5,838 | 3,829 | 4,866 | 3,673 |
Investment Securities | 297,397 | 254,262 | 224,066 | 201,770 | 157,011 | 147,147 |
Trading Asset Securities | 84,716 | 93,224 | 77,048 | 52,759 | 61,969 | 46,876 |
Total Investments | 382,113 | 347,486 | 301,114 | 254,529 | 218,980 | 194,023 |
Gross Loans | 417,479 | 373,433 | 333,574 | 296,248 | 256,735 | 215,635 |
Allowance for Loan Losses | -12,946 | -12,838 | -13,316 | -12,699 | -11,550 | -9,883 |
Net Loans | 404,533 | 360,595 | 320,259 | 283,549 | 245,185 | 205,752 |
Property, Plant & Equipment | 3,168 | 3,253 | 3,359 | 3,308 | 3,302 | 3,345 |
Other Intangible Assets | 687.8 | 674.07 | 675.42 | 643.32 | 574.27 | 515.06 |
Investments in Real Estate | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Accrued Interest Receivable | 3,366 | 3,419 | 3,403 | 3,608 | 3,012 | 2,634 |
Other Receivables | 53.12 | 88.49 | 120.1 | 73.18 | 70.03 | 65.57 |
Restricted Cash | 25,846 | 23,415 | 20,905 | 18,027 | 16,399 | 16,201 |
Other Current Assets | 673.53 | 537.61 | 310.8 | 280.37 | 315.5 | 177.91 |
Long-Term Deferred Tax Assets | 3,119 | 3,375 | 2,870 | 3,192 | 3,206 | 2,577 |
Other Long-Term Assets | 46,482 | 40,866 | 34,722 | 30,737 | 28,552 | 23,980 |
Total Assets | 875,726 | 789,421 | 693,714 | 601,841 | 524,549 | 453,029 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 52.5 | 15 | - | 57.14 | 13.65 | - |
Accrued Expenses | 1,053 | 1,285 | 1,372 | 1,262 | 1,175 | 1,010 |
Interest Bearing Deposits | 393,843 | 351,998 | 312,199 | 259,909 | 7,579 | 175,351 |
Non-Interest Bearing Deposits | 152,324 | 124,784 | 112,257 | 107,843 | 316,348 | 103,263 |
Total Deposits | 546,167 | 476,782 | 424,456 | 367,752 | 323,928 | 278,614 |
Short-Term Borrowings | 154,837 | 134,694 | 109,334 | 103,932 | 95,021 | 88,101 |
Current Portion of Leases | 106.42 | 110.32 | 112.54 | - | - | - |
Current Income Taxes Payable | 383.4 | 355.94 | 103.22 | 565.01 | 715.92 | 553.46 |
Accrued Interest Payable | 9,938 | 11,277 | 10,440 | 8,615 | 7,246 | 6,990 |
Other Current Liabilities | 11,239 | 12,695 | 6,586 | 588.77 | 610.27 | 487.35 |
Long-Term Debt | 82,344 | 84,832 | 81,540 | 68,579 | 52,842 | 40,989 |
Long-Term Leases | 227.31 | 249.28 | 277.07 | 321.51 | 291.66 | 315.02 |
Long-Term Unearned Revenue | 28.52 | 31.46 | 29.66 | 46.95 | 63.48 | 66.42 |
Pension & Post-Retirement Benefits | 103.1 | 107.97 | 118.66 | 120.06 | 145.23 | 122.56 |
Other Long-Term Liabilities | 2,853 | 3,639 | 4,088 | 2,336 | 2,034 | 1,492 |
Total Liabilities | 809,333 | 726,073 | 638,458 | 554,175 | 484,087 | 418,740 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,471 | 4,471 | 3,833 | 3,667 | 3,667 | 3,333 |
Additional Paid-In Capital | 15,322 | 15,322 | 11,495 | 10,497 | 10,495 | 10,829 |
Retained Earnings | 32,325 | 29,828 | 26,626 | 23,974 | 20,697 | 17,712 |
Comprehensive Income & Other | 11,863 | 11,407 | 10,957 | 7,343 | 3,670 | 770.83 |
Total Common Equity | 63,980 | 61,027 | 52,911 | 45,480 | 38,529 | 32,646 |
Minority Interest | 2,412 | 2,321 | 2,345 | 2,186 | 1,933 | 1,643 |
Shareholders' Equity | 66,392 | 63,348 | 55,256 | 47,666 | 40,462 | 34,289 |
Total Liabilities & Equity | 875,726 | 789,421 | 693,714 | 601,841 | 524,549 | 453,029 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 237,515 | 219,885 | 191,263 | 172,833 | 148,155 | 129,405 |
Net Cash (Debt) | -97,501 | -74,028 | -60,709 | -75,895 | -46,713 | -53,104 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.81 | -16.56 | -13.78 | -17.37 | -10.90 | -13.02 |
Filing Date Shares Outstanding | 4,471 | 4,471 | 3,833 | 3,667 | 3,667 | 3,667 |
Total Common Shares Outstanding | 4,471 | 4,471 | 3,833 | 3,667 | 3,667 | 3,667 |
Book Value Per Share | 11.85 | 11.19 | 11.46 | 10.77 | 10.51 | 8.90 |
Tangible Book Value | 63,292 | 60,353 | 52,236 | 44,837 | 37,955 | 32,131 |
Tangible Book Value Per Share | 11.70 | 11.04 | 11.28 | 10.59 | 10.35 | 8.76 |