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

	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	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76,776.055	71,877.315	0	68,530.646	72,622.138	64,196.612	59,254.222	54,052.213	57,244.587	59,138.336	54,349.794	55,743.352	55,208.711	47,360.371	52,012.693	43,004.295	41,650.236	34,954.295	43,033.739	43,235.841	41,873.138	37,840.903	39,654.207	38,809.569	40,335.784	42,252.804	0	9,965.72	0	43,709.925	0	42,985.991	46,726.514	0	30,689.254	21,233.994	0	59,488.953	38,434.839	32,192.71
Short Term Investments Numbers are in millions	0	0	0	-93,125.275	-53,873.164	-60,367.692	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
Cash and Short Term Investments Numbers are in millions	76,776.055	71,877.315	0	-24,594.629	18,748.974	3,828.92	59,254.222	54,052.213	57,244.587	59,138.336	54,349.794	55,743.352	55,208.711	47,360.371	52,012.693	43,004.295	41,650.236	34,954.295	43,033.739	43,235.841	41,873.138	37,840.903	39,654.207	38,809.569	40,335.784	42,252.804	0	9,965.72	0	43,709.925	0	42,985.991	46,726.514	0	30,689.254	21,233.994	0	59,488.953	38,434.839	32,192.71
Net Receivables Numbers are in millions	39,494.179	35,057.894	0	34,912.879	0	0	0	0	0	0	0	0	0	0	0	0	0	19,548.094	17,340.763	16,553.158	15,511.981	16,050.239	14,626.468	14,619.281	14,553.536	42,374.923	0	29,706.056	0	37,904.712	0	50,590.729	46,112.301	0	45,007.888	48,970.337	0	29,611.525	27,481.202	15,576.343
Inventory Numbers are in millions	0	0	0	-10,318.25	-52,184.941	-34,880.73	-125,637.267	-134,200.125	-113,890.072	-125,150.361	-114,714.857	-115,026.69	-113,213.235	-95,753.926	-96,001.778	-97,324.627	-93,681.03	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	-35,057.894	154,227.005	148,966.595	138,684.991	119,083.592	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
Total Current Assets Numbers are in millions	116,270.235	71,877.315	154,227.005	148,966.595	138,684.991	119,083.592	88,262.277	82,933.823	86,182.119	88,019.842	80,525.904	81,712.991	80,686.417	71,649.894	73,035.307	64,051.871	61,558.415	54,502.389	60,374.502	59,789	57,385.12	53,891.142	54,280.675	53,428.85	54,889.32	84,627.727	0	39,671.776	0	81,614.638	0	93,576.72	92,838.815	0	75,697.142	70,204.331	0	89,100.478	65,916.041	47,769.053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,324.916	3,358.907	3,261.552	3,317.358	3,328.608	3,308.065	3,306.392	3,319.775	3,341.934	3,302.168	3,310.57	3,327.179	3,367.078	3,345.083	3,185.893	3,152.014	3,197.975	2,904.537	2,903.319	2,910.136	2,965.306	3,046.105	3,066.52	3,095.098	3,145.958	3,173.13	0	3,010.353	0	3,228.322	0	3,329.981	3,476.984	0	3,502.497	3,498.516	0	2,136.166	1,838.589	2,025.029
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	0	0
Intangible Assets Numbers are in millions	681.126	675.422	646.546	635.681	609.439	643.323	614.377	613.813	578.709	574.268	533.287	505.11	506.411	515.064	474.48	465.181	464.067	475.847	424.209	415.355	401.346	408.441	379.696	400.353	410.953	420.314	0	422.408	0	463.56	0	445.344	385.895	0	334.877	357.885	0	323.375	310.336	307.248
Goodwill and Intangible Assets Numbers are in millions	681.126	675.422	646.546	635.681	609.439	643.323	614.377	613.813	578.709	574.268	533.287	505.11	506.411	515.064	474.48	465.181	464.067	475.847	424.209	415.355	401.346	408.441	379.696	400.353	410.953	420.314	0	422.408	0	463.56	0	445.344	385.895	0	334.877	357.885	0	323.375	310.336	307.248
Long Term Investments Numbers are in millions	247,828.374	255,705.129	1,270.611	1,229.336	1,243.721	1,155.071	208,258.409	211,492.109	201,296.326	186,157.63	186,656.676	187,841.024	188,080.621	169,917.812	164,735.541	170,120.391	165,381.204	144,417.339	142,652.127	138,575.112	149,174.68	118,553.125	136,348.108	128,254.684	116,284.287	69,318.879	0	82,487.322	0	62,678.276	0	70,368.694	52,995.57	0	51,277.895	36,325.331	0	26,829.276	22,691.272	16,900.981
Tax Assets Numbers are in millions	0	0	0	3,674.762	3,198.585	3,711.773	3,000.729	3,650.516	3,292.982	3,206.262	3,092.193	2,903.593	2,720.169	2,576.537	2,581.22	2,537.282	2,390.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,840.197	0
Other Non-Current Assets Numbers are in millions	-251,834.417	-259,739.459	517,778.06	502,418.299	501,135.163	474,459.412	-3,000.729	-3,650.516	-3,292.982	-3,206.262	-3,092.193	-2,903.593	-2,720.169	-2,576.537	-2,581.22	-2,537.282	-2,390.336	-147,797.722	-145,979.655	-141,900.603	-152,541.332	-122,007.671	-139,794.324	-131,750.135	-119,841.198	-72,912.323	0	-85,920.082	0	-66,370.159	0	-74,144.019	-56,858.448	0	-55,115.269	-40,181.732	0	-29,288.817	0	-19,233.258
Total Non-Current Assets Numbers are in millions	610,883.937	621,836.758	522,956.768	511,275.437	509,515.517	483,277.645	212,179.178	215,425.697	205,216.969	190,034.066	190,500.533	191,673.313	191,954.11	173,777.958	168,395.913	173,737.587	169,043.247	147,797.722	145,979.655	141,900.603	152,541.332	122,007.671	139,794.324	131,750.135	119,841.198	72,912.323	0	85,920.082	0	66,370.159	0	74,144.019	56,858.448	0	55,115.269	40,181.732	0	29,288.817	24,840.197	19,233.258
Total Assets Numbers are in millions	727,154.171	693,714.073	677,183.773	660,242.031	648,200.508	602,361.237	583,510.029	580,262.68	554,986.226	524,548.689	509,581.443	505,747.284	497,181.418	453,029.02	444,087.07	439,522.309	431,711.966	388,068.08	386,641.73	380,441.715	381,377.017	343,471.558	348,669.015	340,633.317	336,267.86	311,085.78	282,856.237	289,708.285	288,151.8	284,117.848	273,383.259	290,014.668	260,418.111	253,326.584	261,665.061	230,901.376	208,566.558	204,249.924	199,376.1	163,959.623
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	0	0	4,376.535	0	4,244.87	0	3,485.253	3,034.722	0	3,215.54	3,297.168	0	2,626.016	2,381.223	1,786.277
Short Term Debt Numbers are in millions	0	0	23,357.928	0	0	0	0	0	17,016.619	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	579.716	299.982	231.153	427.535	974.154	774.502	525.955	734.67	1,220.433	950.367	916.157	651.463	1,062.212	737.79	629.293	524.294	1,227.759	974.449	791.987	700.22	996.006	683.188	586.079	545.36	585.377	394.316	0	208.414	0	521.175	0	521.926	290.857	0	238.13	408.085	0	454.732	269.871	316.097
Deferred Revenue Numbers are in millions	0	0	7.188	22.123	7.763	38.902	8.338	34.289	8.913	54.276	9.488	67.536	10.064	56.07	10.639	55.933	11.214	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	-579.716	-299.982	12,051.633	-449.658	-278.268	272,935.274	29,132.701	-768.959	7,933.862	217,761.62	-925.645	-719	-1,072.276	234,914.916	-639.931	-580.227	28,729.882	-974.449	-791.987	-700.22	-996.006	-683.188	-586.079	-545.36	-585.377	-394.316	0	-208.414	0	-4,766.045	0	-521.926	-3,325.579	0	-238.13	-408.085	0	-454.732	-2,651.094	-316.097
Total Current Liabilities Numbers are in millions	0	0	35,647.902	294,549.027	29,308.159	273,748.677	29,666.994	264,589.075	26,179.828	218,766.262	23,716.186	257,800.307	22,638.035	235,708.776	19,129.119	234,133.418	29,968.855	7,372.759	769.704	6,446.392	510.748	6,392.625	1,051.934	5,745.03	0	5,794.345	0	4,376.535	0	4,244.87	0	3,485.253	3,034.722	0	3,215.54	3,297.168	0	2,626.016	2,381.223	1,786.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	177,397.642	242.904	336.271	284,194.596	109,331.201	211.786	104,780.142	116,805.913	107,396.772	101,634.28	102,929.676	95,721.829	90,340.413	89,883.911	74,956.657	60,064.425	59,669.548	67,158.399	71,640.606	53,707.841	64,929.11	63,448.581	67,359.351	55,437.987	0	0	0	37,620.722	0	0	45,814.433	0	27,167.491	15,025.724	0	3,207.179	0	515.043
Deferred Revenue Non-Current Numbers are in millions	0	0	7.188	203,579.509	7.763	38.902	8.338	34.289	8.913	54.276	9.488	67.536	10.064	56.07	10.639	55.933	11.214	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	727.655	400,704.235	519.78	109,322.863	376.689	104,438.693	116,568.961	469,673.355	466,874.019	458,655.864	418,684.123	410,540.65	406,773.404	399,527.304	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	420,901.971	-992.682	597,940.925	543,521.191	-218,662.403	-211.786	-104,780.142	-116,805.913	-577,079.616	-568,575.836	-561,595.603	-514,462.022	-500,891.702	-496,713.248	-474,495.175	-60,064.425	-59,669.548	-67,158.399	-71,640.606	-53,707.841	-64,929.11	-63,448.581	-67,359.351	-55,437.987	0	0	0	-37,620.722	0	0	-45,814.433	0	-27,167.491	-15,025.724	0	-3,207.179	0	-515.043
Total Non-Current Liabilities Numbers are in millions	0	0	598,306.801	322,563.654	576,046.301	286,937.264	109,331.201	110,132.083	104,447.607	116,623.236	469,682.843	466,941.556	458,665.927	418,740.192	410,551.289	406,829.337	399,538.518	356,837.135	356,003.53	350,357.656	352,091.753	314,518.357	320,166.96	315,381.798	311,796.453	286,499.435	0	35,996.534	0	37,620.722	0	48,662.592	45,814.433	0	27,167.491	15,025.724	0	3,207.179	1,582.995	515.043
Total Liabilities Numbers are in millions	667,035.87	638,458.311	633,019.918	617,112.681	605,354.459	560,685.941	109,331.201	110,132.083	104,447.607	116,623.236	469,682.843	466,941.556	458,665.927	418,740.192	410,551.289	406,829.337	399,538.518	356,837.135	356,003.53	350,357.656	352,091.753	314,518.357	320,166.96	315,381.798	311,796.453	286,499.435	261,114	267,571.721	266,422.39	261,838.475	253,779.149	268,609.559	239,512.739	234,753.11	241,377.305	211,277.619	190,941.053	186,867.549	183,251.038	148,315.897
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	5,998.901	0	0	0	366.955	366.956	366.958	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
Common Stock Numbers are in millions	4,470.662	3,833.083	3,672.708	3,666.745	3,666.74	3,666.739	3,666.738	3,666.736	3,666.734	3,666.731	3,666.729	3,666.726	3,333.385	3,333.375	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,333.333	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0	3,000	3,000	0	3,000	3,000	0	3,000	3,000	3,000
Retained Earnings Numbers are in millions	16,883.607	15,443.705	16,237.994	15,011.202	15,064.68	13,723.273	14,000.906	12,872.598	12,746.11	11,564.032	11,877.242	10,953.827	10,782.94	9,710.418	9,983.976	9,262.181	9,684.545	8,794.9	8,404.077	7,793.423	7,070.533	7,280.541	7,086.825	6,459.138	5,733.795	6,043.929	5,416.63	5,106.164	5,050.1	4,630.445	0	3,799.291	3,329.658	0	2,624.764	2,163.038	0	1,938.984	1,100.873	1,602.349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	21,962.814	11,731.067	21,878.609	11,609.321	20,424.081	9,888.061	20,156.479	9,450.902	19,481.555	8,893.328	19,258.779	8,420.269	18,236.352	7,352.947	17,627.084	162.081	66.088	177.546	367.809	159.283	140.361	120.882	23,562.649	167.234	0	0	21,325.611	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36,363.78	33,634.264	0	10,481.788	0	10,481.751	366.95	26,735.648	3,365.853	23,298.461	2,631.946	22,006.944	2,998.901	19,602.157	366.988	18,534.563	0	10,814.628	-6,533.575	17,525.66	0	10,814.628	0	8,577.654	-8,871.236	14,518.72	13,325.607	14,030.4	-7,646.301	13,695.166	19,604.11	13,673.039	13,625.519	18,573.474	13,704.464	13,505.215	17,625.505	12,178.676	12,024.189	10,838.519
Total Shareholders Equity Numbers are in millions	57,718.049	52,911.051	41,873.516	40,890.802	40,610.029	39,481.084	44,457.577	43,274.983	39,935.177	38,529.224	38,024.427	36,994.453	36,740.963	32,645.95	31,920.65	31,130.077	30,644.962	29,730.168	29,151.612	28,652.416	28,119.579	27,802.331	27,375.347	24,157.874	23,425.208	23,562.649	21,742.237	22,136.564	21,729.41	21,325.611	19,604.11	20,472.33	19,955.177	18,573.474	19,329.228	18,668.253	17,625.505	17,117.66	16,125.062	15,440.868
Total Equity Numbers are in millions	60,118.301	55,255.762	44,163.856	43,121.875	42,846.049	41,667.245	46,608.628	45,370.407	41,923.206	40,462.016	39,898.6	38,805.729	38,515.491	34,288.828	33,535.781	32,692.972	32,173.449	31,230.946	30,638.2	30,084.06	29,285.265	28,953.201	28,502.055	25,251.518	24,471.407	24,586.345	21,742.237	22,136.564	21,729.41	22,279.373	19,604.11	21,405.109	20,905.372	18,573.474	20,287.756	19,623.757	17,625.505	17,382.375	16,125.062	15,643.726
Total Liabilities & Shareholders Equity Numbers are in millions	727,154.171	693,714.073	677,183.773	660,242.031	648,200.508	602,361.237	583,510.029	580,262.68	554,986.226	524,548.689	509,581.443	505,747.284	497,181.418	453,029.02	444,087.07	439,522.309	431,711.966	388,068.08	386,641.73	380,441.715	381,377.017	343,471.558	348,669.015	340,633.317	336,267.86	311,085.78	282,856.237	289,708.285	288,151.8	284,117.848	273,383.259	290,014.668	260,418.111	253,326.584	261,665.061	230,901.376	208,566.558	204,249.924	199,376.1	163,959.623

Bank of Suzhou Co., Ltd.

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