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.

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,267.271	13,540.581	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
Short Term Investments Numbers are in millions	0	0	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
Cash and Short Term Investments Numbers are in millions	14,267.271	13,540.581	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
Net Receivables Numbers are in millions	0	0	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	0	6,776.146	0	7,833.123	5,262.459	0	456.079	0	542.731
Inventory Numbers are in millions	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	0	0
Other Current Assets Numbers are in millions	0	0	26,164.546	30,973.967	33,095.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,018.541	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	14,267.271	13,540.581	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	973.972	986.139	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 Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	89.163	97.148	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 and Intangible Assets Numbers are in millions	89.163	97.148	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
Long Term Investments Numbers are in millions	64,276.335	68,968.857	65,486.205	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
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	-65,339.47	-70,052.143	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
Total Non-Current Assets Numbers are in millions	209,015.958	0	252,686.941	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
Total Assets Numbers are in millions	223,283.229	218,908.027	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	36.822	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
Short Term Debt Numbers are in millions	0	0	10,619.467	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
Tax Payables Numbers are in millions	140.816	139.51	147.059	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
Deferred Revenue Numbers are in millions	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	0	0
Other Current Liabilities Numbers are in millions	-140.816	-139.51	4,906.821	-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	-218.012	-1,759.887	-1,613.278	-1,584.587	57,662.659	-1,572.302	-1,513.523	-1,409.681	-1,485.726	0	-1,319.782	0	-1,338.982
Total Current Liabilities Numbers are in millions	0	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	17,923.978	0	0	0	0	0	0	0	12,277.793	15,246.463	13,229.338	0	12,955.077	0	0	0	0	0	0	0	0	0	0	0	3,150.266	0	1,849.79	0	609.617	0	0	1,023.575	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	166,438.53	0	0	0	0	0	0	0	-12,277.793	-15,246.463	-13,229.338	0	-12,955.077	0	0	0	0	0	0	0	0	0	0	0	-3,150.266	0	-1,849.79	0	-609.617	0	0	-1,023.575	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	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
Total Liabilities Numbers are in millions	203,020.719	199,013.276	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
Equity:
Preferred Stock Numbers are in millions	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	103.248	63.885	164.586	316.6	231.433	209.706	49.259	0	0	0	0	0
Common Stock Numbers are in millions	2,444.345	2,444.345	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
Retained Earnings Numbers are in millions	4,811.264	4,248.96	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	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
Other Total Stockholders Equity Numbers are in millions	12,829.816	13,029.743	0	6,626.313	2,448.946	8,188.07	2,448.946	8,188.068	2,448.946	7,354.536	2,448.947	10,263.735	2,449.029	9,913.237	0	3,318.236	0	6,591.316	0	6,589.474	0	7,006.569	0	6,196.179	0	6,502.468	5,655.91	5,631.387	5,283.627	5,131.613	5,138.768	5,160.771	4,981.084	4,522.209	7,337.199	4,579.397	116.065	4,666.545
Total Shareholders Equity Numbers are in millions	20,085.424	19,723.049	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
Total Equity Numbers are in millions	20,262.51	19,894.751	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
Total Liabilities & Shareholders Equity Numbers are in millions	223,283.229	218,908.027	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

Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd

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SZSE:002839.SZ