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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 13,017.115 | 13,325.625 | 11,226.856 | 11,868.753 | 13,047.362 | 12,407.796 | 12,221.08 | 4,045.842 | 4,598.874 | 6,011.558 | 11,726.008 | 11,832.764 | 13,397.793 | 3,956.021 | 33,247.231 | 26,888.825 | 3,117.539 | 762.237 | 1,060.128 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13,017.115 | 13,325.625 | 11,226.856 | 11,868.753 | 13,047.362 | 12,407.796 | 12,221.08 | 4,045.842 | 4,598.874 | 6,011.558 | 11,726.008 | 11,832.764 | 13,397.793 | 3,956.021 | 33,247.231 | 26,888.825 | 3,117.539 | 762.237 | 1,060.128 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 302.874 | 7,210.567 | 8,446.253 | 5,262.459 | 542.731 | 428.533 | 358.065 | 358.51 | 331.565 | 204.236 | 188.543 | 208.047 | 179.156 | 125.287 | 77.156 |
Voorraad
| 0 | 0 | 0 | 0 | -15,662.909 | -14,255.873 | -16,119.646 | -14,226.93 | -14,415.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 22,931.147 | 20,678.442 | 18,165.475 | 18,094.415 | 15,662.909 | 14,255.873 | 16,119.646 | 14,226.93 | 14,415.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 13,017.115 | 13,325.625 | 11,226.856 | 11,868.753 | 13,350.236 | 19,618.362 | 20,667.333 | 9,308.3 | 5,141.605 | 6,440.09 | 12,084.073 | 12,191.273 | 13,729.358 | 4,160.257 | 33,435.773 | 27,096.872 | 3,296.695 | 887.523 | 1,137.284 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 1,072.29 | 1,145.033 | 1,078.597 | 953.405 | 754.73 | 604.993 | 625.641 | 413.994 | 418.039 | 412.01 | 335.321 | 327.385 | 327.002 | 295.397 | 283.73 | 277.801 | 253.767 | 225.145 | 173.637 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 129.603 | 153.524 | 179.787 | 166.707 | 124.662 | 104.608 | 100.69 | 104.038 | 110.443 | 107.388 | 104.753 | 103.761 | 96.297 | 96.936 | 96.36 | 94.966 | 100.629 | 14.135 | 15.336 |
Goodwill en immateriële activa
| 129.603 | 153.524 | 179.787 | 166.707 | 124.662 | 104.608 | 100.69 | 104.038 | 110.443 | 107.388 | 104.753 | 103.761 | 96.297 | 96.936 | 96.36 | 94.966 | 100.629 | 14.135 | 15.336 |
Langetermijnbeleggingen
| 68,514.289 | 60,927.035 | 54,767.156 | 45,546.503 | 38,965.085 | 33,824.371 | 31,297.219 | 27,464.557 | 27,788.582 | 14,935.585 | 12,017.227 | 13,818.392 | 11,891.144 | 10,731.362 | 7,512.494 | 6,905.24 | 6,222.09 | 4,483.776 | 2,505.111 |
Belastingvorderingen
| 1,847.514 | 1,724.104 | 1,390.349 | 1,093.873 | 834.429 | 34,533.972 | 734.241 | 491.583 | 485.288 | 15,454.983 | 12,457.301 | 14,249.538 | 0 | 11,123.696 | 7,892.584 | 7,278.007 | 6,576.486 | 4,723.055 | 2,694.084 |
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 | -485.288 | 0 | 0 | 0 | -12,314.443 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 69,716.182 | 62,225.592 | 56,025.54 | 46,666.615 | 39,844.476 | 34,533.972 | 32,023.55 | 27,982.59 | 28,317.064 | 15,454.983 | 12,457.301 | 14,249.538 | 12,314.443 | 11,123.696 | 7,892.584 | 7,278.007 | 6,576.486 | 4,723.055 | 2,694.084 |
Totaal activa
| 207,126.798 | 187,532.755 | 164,578.715 | 143,817.651 | 123,044.682 | 113,446.248 | 103,172.573 | 90,178.179 | 82,353.648 | 71,970.225 | 72,570.397 | 71,527.928 | 70,245.844 | 52,690.297 | 32,500.472 | 26,823.619 | 24,543.116 | 17,170.327 | 14,110.32 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 1,775.559 | 1,688.55 | 1,392.1 | 1,277.579 | 1,068.14 | 855.852 | 566.344 | 505.736 | 303.897 | 263.924 | 283.026 | 180.033 | 133.844 | 105.573 |
Kortlopende schulden
| 18,444.472 | 14,404.372 | 15,694.977 | 17,595.525 | 15,867.164 | 18,907.783 | 21,666.553 | 14,649.54 | 10,529.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 86.979 | 208.874 | 155.837 | 56.462 | 108.804 | 181.191 | 86.522 | 93.626 | 61.404 | 34.347 | 88.08 | 39.526 | 63.236 | 54.909 | 12.28 | 36.007 | 33.735 | 62.513 | 81.783 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -48,300.456 | -19,978.003 | -13,257.44 | -9,251.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -17,934.057 | 41,762.773 | 42,920.832 | 39,487.533 | 34,227.433 | 29,392.672 | -1,688.55 | -1,392.1 | -1,277.579 | 0 | 0 | 0 | -505.736 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 510.415 | 56,167.145 | 58,615.809 | 57,083.058 | 50,094.598 | 1,775.559 | 1,688.55 | 1,392.1 | 1,277.579 | 1,068.14 | 855.852 | 566.344 | 505.736 | 303.897 | 263.924 | 283.026 | 180.033 | 133.844 | 105.573 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 11,466.065 | 11,519.805 | 9,214.953 | 7,206.264 | 7,162.145 | 6,942.678 | 3,076.778 | 1,023.575 | 2,081.844 | 373 | 65.254 | 12,999.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -8,749.075 | 3,076.693 | 40.121 | 75.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 65.719 | 0.085 | 6.469 | 84.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -11,466.065 | 0 | 0 | 0 | 0 | 8,683.356 | -3,076.778 | -46.59 | -159.093 | -373 | 0 | -12,999.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 11,466.065 | 11,519.805 | 9,214.953 | 7,206.264 | 7,162.145 | 6,942.678 | 3,076.778 | 1,023.575 | 2,081.844 | 373 | 65.254 | 12,999.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 11,466.065 | 11,519.805 | 9,214.953 | 7,206.264 | 7,162.145 | 103,435.594 | 94,783.69 | 82,729.372 | 75,210.272 | 65,517.453 | 66,976.563 | 66,455.511 | 65,724.428 | 48,934.125 | 29,251.442 | 23,952.035 | 22,086.459 | 16,084.698 | 13,288.292 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,169.65 | 2,169.65 | 1,807.959 | 1,807.958 | 1,807.564 | 1,807.527 | 1,807.527 | 1,626.767 | 1,626.767 | 1,626.767 | 1,626.767 | 1,626.767 | 1,084.511 | 542.256 | 542.256 | 542.256 | 542.256 | 386.64 | 358 |
Ingehouden winsten
| 3,788.343 | 3,364.885 | 2,696.112 | 2,186.377 | 1,853.944 | 1,682.908 | 1,339.487 | 1,177.437 | 733.999 | 664.97 | 373.442 | 361.215 | 941.423 | 726.424 | 610.92 | 565.627 | 501.648 | 224.762 | 63.933 |
Overige gereserveerde algehele resultaten
| 2,889.938 | 7,069.563 | 6,594.996 | 5,891.684 | 5,689.042 | 5,110.57 | 4,265.181 | 4,209.014 | 4,666.545 | 57.672 | -79.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,188.07 | 2,956.947 | 3,318.241 | 1,319.093 | 1,317.527 | 1,316.769 | 866.431 | 313.194 | 0 | 3,990.685 | 3,471.243 | 2,987.278 | 2,432.946 | 2,438.816 | 2,052.6 | 1,720.78 | 1,412.753 | 474.228 | 400.094 |
Totaal eigen vermogen van aandeelhouders
| 17,036.001 | 15,561.043 | 14,417.308 | 11,205.112 | 10,668.076 | 9,917.774 | 8,278.626 | 7,326.413 | 7,027.311 | 6,340.094 | 5,471.452 | 4,975.26 | 4,458.88 | 3,707.495 | 3,205.776 | 2,828.662 | 2,456.657 | 1,085.629 | 822.028 |
Totaal eigen vermogen
| 17,211.017 | 15,725.777 | 14,565.853 | 11,309.538 | 10,737.419 | 10,010.655 | 8,388.884 | 7,448.808 | 7,143.376 | 6,452.772 | 5,593.834 | 5,072.417 | 4,521.416 | 3,756.172 | 3,249.03 | 2,871.585 | 2,456.657 | 1,085.629 | 822.028 |
Totaal passiva en aandeelhoudersvermogen
| 207,126.798 | 187,532.755 | 164,578.715 | 143,817.651 | 123,044.682 | 113,446.248 | 103,172.573 | 90,178.179 | 82,353.648 | 71,970.225 | 72,570.397 | 71,527.928 | 70,245.844 | 52,690.297 | 32,500.472 | 26,823.619 | 24,543.116 | 17,170.327 | 14,110.32 |