Bank of Suzhou Co., Ltd. (002966.SZ) - Balance Sheet Statement

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002966.SZ
Financials

6.29 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64,196.612	59,138.336	47,360.371	34,954.295	37,840.903	42,252.804	43,709.925	46,726.514	21,233.994	59,488.953	32,192.71	12,365.523	11,477.703	17,679.616	8,045.827
Short Term Investments Numbers are in millions	-60,367.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,828.92	59,138.336	47,360.371	34,954.295	37,840.903	42,252.804	43,709.925	46,726.514	21,233.994	59,488.953	32,192.71	12,365.523	11,477.703	17,679.616	8,045.827
Net Receivables Numbers are in millions	31,051.811	28,881.506	24,289.524	19,548.094	16,050.239	42,374.923	37,904.712	46,112.301	48,970.337	29,611.525	15,576.343	8,110.659	3,677.746	432.339	204.082
Inventory Numbers are in millions	-34,880.73	-125,150.361	-95,753.926	-75,476.981	-86,341.943	-61,581.65	-63,026.416	-57,139.515	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	119,083.592	125,150.361	95,753.926	75,476.981	86,341.943	61,581.65	63,026.416	57,139.515	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	119,083.592	88,019.842	71,649.894	54,502.389	53,891.142	84,627.727	81,614.638	92,838.815	70,204.331	89,100.478	47,769.053	20,476.182	15,155.449	18,111.956	8,249.909
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,308.065	3,302.168	3,345.083	2,904.537	3,046.105	3,173.13	3,228.322	3,476.984	3,498.516	2,136.166	2,025.029	1,971.592	1,309.158	839.116	551.381
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	643.323	574.268	515.064	475.847	408.441	420.314	463.56	385.895	357.885	323.375	307.248	202.145	205.487	195.637	196.962
Goodwill and Intangible Assets Numbers are in millions	643.323	574.268	515.064	475.847	408.441	420.314	463.56	385.895	357.885	323.375	307.248	202.145	205.487	195.637	196.962
Long Term Investments Numbers are in millions	1,155.071	186,157.63	169,917.812	144,417.339	118,553.125	69,318.879	62,678.276	52,995.57	36,325.331	26,829.276	16,900.981	15,488.582	13,822.835	7,425.655	5,404.815
Tax Assets Numbers are in millions	3,711.773	3,206.262	2,576.537	2,492.71	1,756.331	1,033.411	880.368	645.729	0	0	0	0	15,337.48	8,460.407	6,153.158
Other Non-Current Assets Numbers are in millions	474,459.412	-3,206.262	-2,576.537	-2,492.71	-1,756.331	-1,033.411	-880.368	-645.729	-40,181.732	-29,288.817	-19,233.258	-17,662.32	0	0	0
Total Non-Current Assets Numbers are in millions	483,277.645	190,034.066	173,777.958	147,797.722	122,007.671	72,912.323	66,370.159	56,858.448	40,181.732	29,288.817	19,233.258	17,662.32	15,337.48	8,460.407	6,153.158
Total Assets Numbers are in millions	602,361.237	524,548.689	453,029.02	388,068.08	343,471.558	311,085.78	284,117.848	260,418.111	230,901.376	204,249.924	163,959.623	128,420.265	83,083.425	54,260.045	32,734.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.815	1.533	1.321	1.524	1.524	1.36	4,244.87	3,034.722	3,297.168	2,626.016	1,786.277	1,026.94	573.686	515.629	359.754
Short Term Debt Numbers are in millions	155,020.779	98,458.295	123,295.66	93,787.101	82,904.766	46,665.614	18,416.506	13,231.692	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	774.502	950.367	737.79	974.449	683.188	394.316	521.175	290.857	408.085	454.732	316.097	239.784	145.461	93.324	47.716
Deferred Revenue Numbers are in millions	38.902	54.276	56.07	52.279	114.448	70.056	60.784	86.282	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	118,687.181	120,252.159	112,355.725	104,759.778	92,664.634	81,414.573	-18,477.29	-13,317.974	-3,297.168	-2,626.016	-1,786.277	-1,026.94	0	0	0
Total Current Liabilities Numbers are in millions	273,748.677	218,766.262	235,708.776	198,600.683	175,685.373	128,151.603	4,244.87	3,034.722	3,297.168	2,626.016	1,786.277	1,026.94	573.686	515.629	359.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,614.39	116,623.236	95,518.716	60,064.425	53,707.841	55,437.987	37,620.722	45,814.433	15,025.724	3,207.179	515.043	1,960.871	0	0	0
Deferred Revenue Non-Current Numbers are in millions	38.902	54.276	56.07	52.279	114.448	70.056	60.784	86.282	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	519.78	116,568.961	95,462.647	242.796	201.699	79.203	16.271	133.548	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	259,764.192	-116,623.236	-95,518.716	-295.075	-316.147	230,912.189	-77.055	-219.83	-15,025.724	-3,207.179	-515.043	-1,960.871	0	0	0
Total Non-Current Liabilities Numbers are in millions	286,937.264	116,623.236	95,518.716	60,064.425	53,707.841	286,499.435	37,620.722	45,814.433	15,025.724	3,207.179	515.043	1,960.871	0	0	0
Total Liabilities Numbers are in millions	560,685.941	116,623.236	95,518.716	60,064.425	53,707.841	286,499.435	261,838.475	239,512.739	211,277.619	186,867.549	148,315.897	113,509.691	69,350.763	41,423.52	30,628.679
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	170.971	0	0	0	0
Common Stock Numbers are in millions	3,666.739	3,666.731	3,333.375	3,333.333	3,333.333	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	933.389
Retained Earnings Numbers are in millions	13,723.273	11,564.032	9,710.418	8,794.9	7,280.541	6,043.929	4,630.445	3,329.658	2,163.038	1,938.984	1,602.349	1,375.199	1,077.968	530.729	350.856
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,609.321	9,450.902	8,420.269	6,787.307	6,373.828	5,941.066	5,117.512	5,047.865	680.61	345.869	-170.971	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,481.751	13,847.559	11,181.888	10,814.628	10,814.628	8,577.654	8,577.654	8,577.654	12,824.605	11,832.807	10,838.519	10,384.573	9,526.622	9,211.707	822.041
Total Shareholders Equity Numbers are in millions	39,481.084	38,529.224	32,645.95	29,730.168	27,802.331	23,562.649	21,325.611	19,955.177	18,668.253	17,117.66	15,440.868	14,759.772	13,604.59	12,742.436	2,106.287
Total Equity Numbers are in millions	41,667.245	40,462.016	34,288.828	31,230.946	28,953.201	24,586.345	22,279.373	20,905.372	19,623.757	17,382.375	15,643.726	14,910.574	13,732.662	12,836.524	2,106.287
Total Liabilities & Shareholders Equity Numbers are in millions	602,361.237	524,548.689	453,029.02	388,068.08	343,471.558	311,085.78	284,117.848	260,418.111	230,901.376	204,249.924	163,959.623	128,420.265	83,083.425	54,260.045	32,734.965

Bank of Suzhou Co., Ltd.

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