Bank of Suzhou Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19,559	5,577	5,838	3,829	4,866	3,673
Investment Securities	261,864	254,262	224,066	201,770	157,011	147,147
Trading Asset Securities	90,063	93,224	77,048	52,759	61,969	46,876
Total Investments	351,927	347,486	301,114	254,529	218,980	194,023
Gross Loans	433,629	373,433	333,574	296,248	256,735	215,635
Allowance for Loan Losses	-	-12,838	-13,316	-12,699	-11,550	-9,883
Net Loans	433,629	360,595	320,259	283,549	245,185	205,752
Property, Plant & Equipment	3,277	3,253	3,359	3,308	3,302	3,345
Other Intangible Assets	657.4	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	-	3,419	3,403	3,608	3,012	2,634
Other Receivables	-	88.49	120.1	73.18	70.03	65.57
Restricted Cash	-	23,415	20,905	18,027	16,399	16,201
Other Current Assets	0.05	537.61	310.8	280.37	315.5	177.91
Long-Term Deferred Tax Assets	3,253	3,375	2,870	3,192	3,206	2,577
Other Long-Term Assets	47,082	40,866	34,722	30,737	28,552	23,980
Total Assets	859,495	789,421	693,714	601,841	524,549	453,029
Accounts Payable	-	15	-	57.14	13.65	-
Accrued Expenses	672.3	1,285	1,372	1,262	1,175	1,010
Interest Bearing Deposits	553,733	351,998	312,199	259,909	7,579	175,351
Non-Interest Bearing Deposits	-	124,784	112,257	107,843	316,348	103,263
Total Deposits	553,733	476,782	424,456	367,752	323,928	278,614
Short-Term Borrowings	60,074	134,694	109,334	103,932	95,021	88,101
Current Income Taxes Payable	793.11	355.94	103.22	565.01	715.92	553.46
Accrued Interest Payable	-	11,277	10,440	8,615	7,246	6,990
Other Current Liabilities	7,414	12,695	6,586	588.77	610.27	487.35
Long-Term Debt	167,753	84,832	81,540	68,579	52,842	40,989
Long-Term Leases	350.17	359.59	389.61	321.51	291.66	315.02
Long-Term Unearned Revenue	5.56	31.46	29.66	46.95	63.48	66.42
Pension & Post-Retirement Benefits	-	107.97	118.66	120.06	145.23	122.56
Other Long-Term Liabilities	3,507	3,639	4,088	2,336	2,034	1,492
Total Liabilities	794,301	726,073	638,458	554,175	484,087	418,740
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	31,396	29,828	26,626	23,974	20,697	17,712
Comprehensive Income & Other	11,620	11,407	10,957	7,343	3,670	770.83
Total Common Equity	62,809	61,027	52,911	45,480	38,529	32,646
Minority Interest	2,385	2,321	2,345	2,186	1,933	1,643
Shareholders' Equity	65,194	63,348	55,256	47,666	40,462	34,289
Total Liabilities & Equity	859,495	789,421	693,714	601,841	524,549	453,029
Total Debt	228,177	219,885	191,263	172,833	148,155	129,405
Net Cash (Debt)	-90,630	-74,028	-60,709	-75,895	-46,713	-53,104
Net Cash Per Share	-20.25	-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	11.59	11.19	11.46	10.77	10.51	8.90
Tangible Book Value	62,151	60,353	52,236	44,837	37,955	32,131
Tangible Book Value Per Share	11.44	11.04	11.28	10.59	10.35	8.76

Source: S&P Global Market Intelligence. Banks template. Financial Sources.