Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd

SZSE:002839.SZ

4.23 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,017.11513,325.62511,226.85611,868.75313,047.36212,407.79612,221.084,045.8424,598.8746,011.55811,726.00811,832.76413,397.7933,956.02133,247.23126,888.8253,117.539762.2371,060.128
Kortetermijnbeleggingen 0000000000000000000
Liquide middelen en kortetermijnbeleggingen 13,017.11513,325.62511,226.85611,868.75313,047.36212,407.79612,221.084,045.8424,598.8746,011.55811,726.00811,832.76413,397.7933,956.02133,247.23126,888.8253,117.539762.2371,060.128
Nettovorderingen 0000302.8747,210.5678,446.2535,262.459542.731428.533358.065358.51331.565204.236188.543208.047179.156125.28777.156
Voorraad 0000-15,662.909-14,255.873-16,119.646-14,226.93-14,415.050000000000
Overige vlottende activa 22,931.14720,678.44218,165.47518,094.41515,662.90914,255.87316,119.64614,226.9314,415.050000000000
Totaal vlottende activa 13,017.11513,325.62511,226.85611,868.75313,350.23619,618.36220,667.3339,308.35,141.6056,440.0912,084.07312,191.27313,729.3584,160.25733,435.77327,096.8723,296.695887.5231,137.284
Niet-vlottende activa:
Materiële vaste activa, netto 1,072.291,145.0331,078.597953.405754.73604.993625.641413.994418.039412.01335.321327.385327.002295.397283.73277.801253.767225.145173.637
Goodwill 0000000000000000000
Immateriële activa 129.603153.524179.787166.707124.662104.608100.69104.038110.443107.388104.753103.76196.29796.93696.3694.966100.62914.13515.336
Goodwill en immateriële activa 129.603153.524179.787166.707124.662104.608100.69104.038110.443107.388104.753103.76196.29796.93696.3694.966100.62914.13515.336
Langetermijnbeleggingen 68,514.28960,927.03554,767.15645,546.50338,965.08533,824.37131,297.21927,464.55727,788.58214,935.58512,017.22713,818.39211,891.14410,731.3627,512.4946,905.246,222.094,483.7762,505.111
Belastingvorderingen 1,847.5141,724.1041,390.3491,093.873834.42934,533.972734.241491.583485.28815,454.98312,457.30114,249.538011,123.6967,892.5847,278.0076,576.4864,723.0552,694.084
Overige niet-vlottende activa -1,847.514-1,724.104-1,390.349-1,093.873-834.429-34,533.972-734.241-491.583-485.288000-12,314.443000000
Totaal niet-vlottende activa 69,716.18262,225.59256,025.5446,666.61539,844.47634,533.97232,023.5527,982.5928,317.06415,454.98312,457.30114,249.53812,314.44311,123.6967,892.5847,278.0076,576.4864,723.0552,694.084
Totaal activa 207,126.798187,532.755164,578.715143,817.651123,044.682113,446.248103,172.57390,178.17982,353.64871,970.22572,570.39771,527.92870,245.84452,690.29732,500.47226,823.61924,543.11617,170.32714,110.32
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000001,775.5591,688.551,392.11,277.5791,068.14855.852566.344505.736303.897263.924283.026180.033133.844105.573
Kortlopende schulden 18,444.47214,404.37215,694.97717,595.52515,867.16418,907.78321,666.55314,649.5410,529.2070000000000
Belastingschulden 86.979208.874155.83756.462108.804181.19186.52293.62661.40434.34788.0839.52663.23654.90912.2836.00733.73562.51381.783
Uitgestelde opbrengsten 00000-48,300.456-19,978.003-13,257.44-9,251.6280000000000
Overige kortlopende verplichtingen -17,934.05741,762.77342,920.83239,487.53334,227.43329,392.672-1,688.55-1,392.1-1,277.579000-505.736000000
Totaal kortlopende verplichtingen 510.41556,167.14558,615.80957,083.05850,094.5981,775.5591,688.551,392.11,277.5791,068.14855.852566.344505.736303.897263.924283.026180.033133.844105.573
Langlopende verplichtingen:
Langetermijnschulden 11,466.06511,519.8059,214.9537,206.2647,162.1456,942.6783,076.7781,023.5752,081.84437365.25412,999.0820000000
Uitgestelde opbrengsten niet-vlottend 00000-8,749.0753,076.69340.12175.0920000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000065.7190.0856.46984.0010000000000
Overige niet-vlottende verplichtingen -11,466.06500008,683.356-3,076.778-46.59-159.093-3730-12,999.0820000000
Totaal niet-vlottende verplichtingen 11,466.06511,519.8059,214.9537,206.2647,162.1456,942.6783,076.7781,023.5752,081.84437365.25412,999.0820000000
Totaal passiva 11,466.06511,519.8059,214.9537,206.2647,162.145103,435.59494,783.6982,729.37275,210.27265,517.45366,976.56366,455.51165,724.42848,934.12529,251.44223,952.03522,086.45916,084.69813,288.292
Eigen vermogen:
Preferente aandelen 000000000079.97300000000
Gewone aandelen 2,169.652,169.651,807.9591,807.9581,807.5641,807.5271,807.5271,626.7671,626.7671,626.7671,626.7671,626.7671,084.511542.256542.256542.256542.256386.64358
Ingehouden winsten 3,788.3433,364.8852,696.1122,186.3771,853.9441,682.9081,339.4871,177.437733.999664.97373.442361.215941.423726.424610.92565.627501.648224.76263.933
Overige gereserveerde algehele resultaten 2,889.9387,069.5636,594.9965,891.6845,689.0425,110.574,265.1814,209.0144,666.54557.672-79.97300000000
Overige totale aandeelhoudersvermogen 8,188.072,956.9473,318.2411,319.0931,317.5271,316.769866.431313.19403,990.6853,471.2432,987.2782,432.9462,438.8162,052.61,720.781,412.753474.228400.094
Totaal eigen vermogen van aandeelhouders 17,036.00115,561.04314,417.30811,205.11210,668.0769,917.7748,278.6267,326.4137,027.3116,340.0945,471.4524,975.264,458.883,707.4953,205.7762,828.6622,456.6571,085.629822.028
Totaal eigen vermogen 17,211.01715,725.77714,565.85311,309.53810,737.41910,010.6558,388.8847,448.8087,143.3766,452.7725,593.8345,072.4174,521.4163,756.1723,249.032,871.5852,456.6571,085.629822.028
Totaal passiva en aandeelhoudersvermogen 207,126.798187,532.755164,578.715143,817.651123,044.682113,446.248103,172.57390,178.17982,353.64871,970.22572,570.39771,527.92870,245.84452,690.29732,500.47226,823.61924,543.11617,170.32714,110.32