Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (002839.SZ)

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002839.SZ
Financials

4.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	65.719	0.085	6.469	84.001	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	79.973	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd

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