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 de cijfers per aandeel en de ratio's) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 12,947.031 | 11,174.091 | 13,017.115 | 11,458.221 | 12,131.217 | 12,639.788 | 13,325.625 | 11,195.711 | 11,206.429 | 11,100.809 | 11,226.856 | 10,697.864 | 10,714.05 | 11,690.372 | 11,868.753 | 11,043.024 | 12,373.481 | 11,796.472 | 13,047.362 | 13,045.444 | 13,948.954 | 13,887.555 | 12,407.796 | 1,260.283 | 11,926.674 | 1,643.264 | 12,221.08 | 1,804.774 | 2,091.508 | 2,247.986 | 4,045.842 | 0 | 4,411.232 | 0 | 4,598.874 |
Kortetermijnbeleggingen
| 0 | -22,733.874 | -37,744.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | -9,786.843 | -26,569.972 | 13,017.115 | 11,458.221 | 12,131.217 | 12,639.788 | 13,325.625 | 11,195.711 | 11,206.429 | 11,100.809 | 11,226.856 | 10,697.864 | 10,714.05 | 11,690.372 | 11,868.753 | 11,043.024 | 12,373.481 | 11,796.472 | 13,047.362 | 13,045.444 | 13,948.954 | 13,887.555 | 12,407.796 | 1,260.283 | 11,926.674 | 1,643.264 | 12,221.08 | 1,804.774 | 2,091.508 | 2,247.986 | 4,045.842 | 0 | 4,411.232 | 0 | 4,598.874 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.874 | 0 | 0 | 0 | 7,210.567 | 6,699.838 | 6,794.804 | 7,563.201 | 8,446.253 | 6,776.146 | 6,789.141 | 7,833.123 | 5,262.459 | 0 | 456.079 | 0 | 542.731 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 26,164.546 | 30,973.967 | 33,095.032 | 22,931.147 | 20,230.695 | 21,501.565 | 18,984.283 | 20,678.442 | 16,568.626 | 17,216.736 | 19,685.374 | 18,165.475 | 16,308.025 | 16,715.049 | 15,893.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 26,164.546 | 30,973.967 | 33,095.032 | 13,017.115 | 11,458.221 | 12,131.217 | 12,639.788 | 13,325.625 | 11,195.711 | 11,206.429 | 11,100.809 | 11,226.856 | 10,697.864 | 10,714.05 | 11,690.372 | 11,868.753 | 11,043.024 | 12,373.481 | 11,796.472 | 13,350.236 | 13,045.444 | 13,948.954 | 13,887.555 | 19,618.362 | 7,960.121 | 18,721.478 | 9,206.465 | 20,667.333 | 8,580.92 | 8,880.649 | 10,081.109 | 9,308.3 | 0 | 4,867.312 | 0 | 5,141.605 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 982.433 | 1,014.621 | 1,048.425 | 1,072.29 | 1,065.556 | 1,099.65 | 1,140.039 | 1,145.033 | 1,153.967 | 1,167.867 | 1,046.238 | 1,078.597 | 1,049.751 | 1,058.212 | 1,060.243 | 953.405 | 920.549 | 873.192 | 775.952 | 754.73 | 666.849 | 589.026 | 601.47 | 604.993 | 596.816 | 608.265 | 614.237 | 625.641 | 410.743 | 417.939 | 426.653 | 413.994 | 0 | 399.39 | 0 | 418.039 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 105.813 | 115.333 | 118.418 | 129.603 | 138.149 | 150.863 | 140.263 | 153.524 | 164.957 | 183.549 | 190.1 | 179.787 | 150.79 | 160.117 | 159.675 | 166.707 | 130.213 | 126.446 | 118.07 | 124.662 | 100.927 | 101.267 | 104.673 | 104.608 | 91.153 | 94.838 | 96.65 | 100.69 | 96.41 | 97.884 | 100.959 | 104.038 | 0 | 101.559 | 0 | 110.443 |
Goodwill en immateriële activa
| 105.813 | 115.333 | 118.418 | 129.603 | 138.149 | 150.863 | 140.263 | 153.524 | 164.957 | 183.549 | 190.1 | 179.787 | 150.79 | 160.117 | 159.675 | 166.707 | 130.213 | 126.446 | 118.07 | 124.662 | 100.927 | 101.267 | 104.673 | 104.608 | 91.153 | 94.838 | 96.65 | 100.69 | 96.41 | 97.884 | 100.959 | 104.038 | 0 | 101.559 | 0 | 110.443 |
Langetermijnbeleggingen
| 2,499.486 | 2,351.057 | 67,340.35 | 68,514.289 | 67,567.881 | 67,811.735 | 64,204.649 | 60,927.035 | 62,928.375 | 58,599.438 | 59,131.385 | 54,767.156 | 54,194.477 | 52,431.134 | 48,896.512 | 45,546.503 | 43,932.964 | 39,521.022 | 42,074.901 | 38,965.085 | 37,713.958 | 41,272.434 | 46,801.692 | 33,824.371 | 32,877.986 | 28,591.196 | 27,452.348 | 31,297.219 | 30,068.564 | 29,903.139 | 26,644.24 | 27,464.557 | 0 | 30,790.941 | 0 | 27,788.582 |
Belastingvorderingen
| 2,009.907 | 1,988.651 | 1,883.373 | 1,847.514 | 1,893.595 | 1,832.205 | 1,765.652 | 1,724.104 | 1,584.469 | 59,950.854 | 60,367.723 | 1,390.349 | 1,320.077 | 1,267.744 | 1,151.837 | 46,666.615 | 44,983.726 | 40,520.66 | 42,968.923 | 39,844.476 | 38,481.734 | 41,962.727 | 47,507.836 | 34,533.972 | 33,565.954 | 29,294.299 | 28,163.235 | 32,023.55 | 30,575.718 | 30,418.962 | 27,171.852 | 27,982.59 | 0 | 31,291.89 | 0 | 28,317.064 |
Overige niet-vlottende activa
| 184,102.583 | 180,274.542 | 112,974.258 | -1,847.514 | -1,893.595 | -1,832.205 | -1,765.652 | -1,724.104 | -1,584.469 | -59,950.854 | -60,367.723 | -1,390.349 | -1,320.077 | -1,267.744 | -1,151.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 189,700.222 | 185,744.203 | 183,364.824 | 69,716.182 | 68,771.586 | 69,062.248 | 65,484.951 | 62,225.592 | 64,247.298 | 59,950.854 | 60,367.723 | 56,025.54 | 55,395.018 | 53,649.462 | 50,116.43 | 46,666.615 | 44,983.726 | 40,520.66 | 42,968.923 | 39,844.476 | 38,481.734 | 41,962.727 | 47,507.836 | 34,533.972 | 33,565.954 | 29,294.299 | 28,163.235 | 32,023.55 | 30,575.718 | 30,418.962 | 27,171.852 | 27,982.59 | 0 | 31,291.89 | 0 | 28,317.064 |
Totaal activa
| 215,864.768 | 216,718.17 | 216,459.856 | 207,126.798 | 203,041.986 | 200,239.711 | 193,892.903 | 187,532.755 | 184,824.012 | 177,599.177 | 175,261.602 | 164,578.715 | 161,400.566 | 155,927.878 | 148,423.769 | 143,817.651 | 136,511.416 | 132,652.961 | 127,402.83 | 123,044.682 | 119,510.432 | 121,891.087 | 124,244.887 | 113,446.248 | 108,487.071 | 100,979.172 | 98,339.187 | 103,172.573 | 95,663.71 | 97,989.203 | 91,622.844 | 90,178.179 | 87,443.93 | 87,344.195 | 0 | 82,353.648 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,775.559 | 1,632.489 | 1,523.757 | 1,553.82 | 1,688.55 | 1,485.413 | 1,433.407 | 1,351.687 | 1,392.1 | 0 | 1,298.637 | 0 | 1,277.579 |
Kortlopende schulden
| 10,619.467 | 21,949.594 | 8,578.201 | 18,444.472 | 10,766.385 | 13,060.046 | 7,350.828 | 14,404.372 | 88.931 | 17,392.05 | 8,165.13 | 15,694.977 | 4,604.784 | 13,938.166 | 4,093.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 144.683 | 99.473 | 86.979 | 193.909 | 168.279 | 131.339 | 208.874 | 150.403 | 102.95 | 122.323 | 155.837 | 118.598 | 55.818 | 38.743 | 56.462 | 101.164 | 72.559 | 81.897 | 108.804 | 162.913 | 87.772 | 137.678 | 181.191 | 127.398 | 89.521 | 30.767 | 86.522 | 86.889 | 80.116 | 57.994 | 93.626 | 0 | 21.145 | 0 | 61.404 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,053.88 | 38,186.887 | 1,166.993 | -17,934.057 | 4,829.459 | 42,761.139 | 943.455 | 41,762.773 | 14,446.169 | 40,590.419 | 1,338.62 | 42,920.832 | 1,952.925 | 40,801.484 | 547.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 15,673.348 | 60,136.482 | 9,745.194 | 510.415 | 15,595.843 | 55,821.185 | 8,294.283 | 56,167.145 | 14,535.1 | 57,982.469 | 9,503.75 | 58,615.809 | 6,557.709 | 54,739.65 | 4,640.222 | 3,058.511 | 432.714 | 2,428.035 | 337.525 | 2,421.298 | 550.455 | 351.772 | 450.352 | 1,775.559 | 1,632.489 | 1,523.757 | 1,553.82 | 1,688.55 | 1,485.413 | 1,433.407 | 1,351.687 | 1,392.1 | 0 | 1,298.637 | 0 | 1,277.579 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 17,923.978 | 5,992.744 | 17,923.453 | 11,466.065 | 11,200.192 | 11,901.966 | 9,709.001 | 11,519.805 | 12,205.752 | 15,192.814 | 13,147.053 | 9,214.953 | 12,891.811 | 9,787.028 | 9,021.757 | 7,206.264 | 6,826.213 | 4,141.766 | 6,069.475 | 7,162.145 | 5,309.259 | 10,799.66 | 7,300.909 | 6,942.678 | 3,150.266 | 2,673.359 | 1,849.79 | 3,076.778 | 609.617 | 1,174.965 | 1,119.94 | 1,023.575 | 0 | 2,231.812 | 0 | 2,081.844 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 166,438.53 | 135,298.533 | 2,087.693 | -11,466.065 | 0 | 0 | 0 | 0 | 157,007.604 | 147,367.088 | 147,081.227 | 140,797.909 | 134,346.663 | 132,417.008 | 127,686.911 | 125,301.849 | 118,624.393 | 117,580.166 | 110,157.754 | 105,145.118 | 103,792.961 | 100,954.942 | 106,625.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 184,362.508 | 141,291.277 | 20,011.147 | 11,466.065 | 11,200.192 | 11,901.966 | 9,709.001 | 11,519.805 | 169,213.356 | 162,559.902 | 160,228.28 | 150,012.862 | 147,238.474 | 142,204.036 | 136,708.668 | 132,508.113 | 125,450.607 | 121,721.931 | 116,227.229 | 112,307.263 | 109,102.22 | 111,754.602 | 113,926.873 | 6,942.678 | 3,150.266 | 2,673.359 | 1,849.79 | 3,076.778 | 609.617 | 1,174.965 | 1,119.94 | 1,023.575 | 0 | 2,231.812 | 0 | 2,081.844 |
Totaal passiva
| 200,035.856 | 201,427.759 | 198,705.899 | 11,466.065 | 11,200.192 | 11,901.966 | 9,709.001 | 11,519.805 | 169,213.356 | 162,559.902 | 160,228.28 | 150,012.862 | 147,238.474 | 142,204.036 | 136,708.668 | 132,508.113 | 125,450.607 | 121,721.931 | 116,227.229 | 112,307.263 | 109,102.22 | 111,754.602 | 113,926.873 | 103,435.594 | 99,419.469 | 92,105.81 | 89,569.245 | 94,783.69 | 87,383.202 | 89,893.821 | 83,332.495 | 82,729.372 | 80,106.731 | 80,111.398 | 0 | 75,210.272 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.248 | 63.885 | 164.586 | 316.6 | 231.433 | 209.706 | 49.259 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,169.662 | 2,169.655 | 2,169.65 | 2,169.65 | 2,169.65 | 2,169.65 | 2,169.65 | 2,169.65 | 2,169.649 | 2,169.649 | 1,807.96 | 1,807.959 | 1,807.959 | 1,807.958 | 1,807.958 | 1,807.958 | 1,807.958 | 1,807.576 | 1,807.575 | 1,807.564 | 1,807.559 | 1,807.557 | 1,807.527 | 1,807.527 | 1,807.527 | 1,807.527 | 1,807.527 | 1,807.527 | 1,807.527 | 1,807.527 | 1,807.527 | 1,626.767 | 0 | 1,626.767 | 0 | 1,626.767 |
Ingehouden winsten
| 3,856.271 | 3,317.504 | 4,333.193 | 3,788.343 | 3,399.458 | 2,867.231 | 3,873.71 | 3,364.885 | 2,951.285 | 2,444.707 | 3,129.462 | 2,696.112 | 2,367.255 | 1,988.594 | 2,520.07 | 2,186.377 | 1,953.504 | 1,678.885 | 2,146.443 | 1,853.944 | 1,631.011 | 1,372.005 | 1,866.488 | 1,682.908 | 1,490.397 | 1,259.349 | 1,567.908 | 1,339.487 | 1,211.672 | 1,005.866 | 1,378.736 | 1,177.437 | 0 | 904.55 | 0 | 733.999 |
Overige gereserveerde algehele resultaten
| 9,618.76 | 9,111.492 | 8,626.849 | 2,889.938 | 8,598.389 | 8,153.507 | 7,686.622 | 7,069.563 | 7,877.448 | 7,306.789 | 7,491.593 | 6,594.996 | 9,846.381 | 6,478.403 | 7,262.404 | 619.461 | 597.573 | 746.274 | 918.892 | 818.534 | 688.26 | 666.864 | 797.114 | 668.182 | -103.248 | -63.885 | -164.586 | -316.6 | -231.433 | -209.706 | -49.259 | 47.533 | 0 | 188.077 | 7,027.311 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 508.02 | 0 | 8,188.07 | 2,448.946 | 2,956.947 | 2,448.946 | 2,956.947 | 2,448.947 | 2,956.945 | 2,449.029 | 3,318.241 | 0 | 3,318.236 | 0 | 6,591.316 | 6,591.381 | 6,589.474 | 6,192.295 | 6,188.035 | 6,196.189 | 6,196.179 | 5,759.158 | 5,759.158 | 5,655.91 | 5,695.272 | 5,283.627 | 5,131.613 | 5,138.768 | 5,160.771 | 4,981.084 | 4,474.676 | 7,337.199 | 4,391.32 | 116.065 | 4,666.545 |
Totaal eigen vermogen van aandeelhouders
| 15,644.694 | 15,106.67 | 15,129.692 | 17,036.001 | 16,616.443 | 16,147.334 | 16,178.928 | 15,561.043 | 15,447.329 | 14,878.09 | 14,878.043 | 14,417.308 | 14,021.595 | 13,593.191 | 11,590.431 | 11,205.112 | 10,950.415 | 10,822.209 | 11,065.206 | 10,668.076 | 10,323.018 | 10,042.605 | 10,230.286 | 9,917.774 | 8,953.833 | 8,762.148 | 8,659.062 | 8,278.626 | 8,157.967 | 7,974.164 | 8,167.347 | 7,326.413 | 7,337.199 | 7,110.713 | 7,143.376 | 7,027.311 |
Totaal eigen vermogen
| 15,828.912 | 15,290.411 | 15,305.011 | 17,211.017 | 16,798.807 | 16,318.926 | 16,347.335 | 15,725.777 | 15,610.656 | 15,039.275 | 15,033.322 | 14,565.853 | 14,162.092 | 13,723.842 | 11,715.1 | 11,309.538 | 11,060.81 | 10,931.03 | 11,175.601 | 10,737.419 | 10,408.212 | 10,136.485 | 10,318.015 | 10,010.655 | 9,067.601 | 8,873.362 | 8,769.942 | 8,388.884 | 8,280.508 | 8,095.382 | 8,290.35 | 7,448.808 | 7,337.199 | 7,232.797 | 7,143.376 | 7,143.376 |
Totaal passiva en aandeelhoudersvermogen
| 215,864.768 | 216,718.17 | 216,459.856 | 207,126.798 | 203,041.986 | 200,239.711 | 193,892.903 | 187,532.755 | 184,824.012 | 177,599.177 | 175,261.602 | 164,578.715 | 161,400.566 | 155,927.878 | 148,423.769 | 143,817.651 | 136,511.416 | 132,652.961 | 127,402.83 | 123,044.682 | 119,510.432 | 121,891.087 | 124,244.887 | 113,446.248 | 108,487.071 | 100,979.172 | 98,339.187 | 103,172.573 | 95,663.71 | 97,989.203 | 91,622.844 | 90,178.179 | 87,443.93 | 87,344.195 | 7,143.376 | 82,353.648 |