Jiangsu Suzhou Rural Commercial Bank Co., Ltd
SSE:603323.SS
5.64 (CNY) • At close July 18, 2025
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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 507.119 | 705.58 | 414.204 | 292.272 | 482.013 | 610.704 | 357.597 | 249.413 | 412.455 | 531.522 | 308.367 | 122.337 | 343.25 | 440.667 | 254.1 | 68.102 | 290.483 | 350.356 | 242.519 | 85.488 | 247.816 | 361.356 | 218.567 | 83.121 | 213.836 | 310.08 | 195.138 | 112.56 | 180.792 | 267.532 | 170.231 | 87.71 | 171.016 | 236.56 | 155.004 | 68.96 | 152.681 | 191.404 | 191.404 |
| Depreciation & Amortization
| 0 | 0 | 0 | 117.126 | 0 | 57.3 | -80.116 | 56.132 | 56.132 | 55.491 | 55.491 | 47.962 | 47.962 | 47.179 | 47.179 | 42.725 | 42.725 | 158.016 | -83.034 | 83.034 | 0 | 137.457 | -71.317 | 71.317 | 0 | 131.089 | -63.484 | 63.484 | 0 | 119.287 | -58.897 | 58.897 | 0 | 103.71 | -50.047 | 50.047 | 0 | 102.131 | -43.025 | 21.513 | 21.513 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 1,113.389 | 282.562 | -5,360.727 | -6,033.259 | 8,005.815 | -8.278 | 5,549.481 | 2,191.905 | -5,563.547 | 3,371.642 | -2,853.677 | 5,811.344 | -4,073.678 | -1,737.666 | 6,516.116 | -5,117.819 | 5,117.819 | 0 | 2,742.181 | -388.04 | 388.04 | 0 | 1,593.405 | 1,343.791 | -1,343.791 | 0 | -2,398.16 | 39.349 | -39.349 | 0 | 1,160.568 | -2,880.822 | 2,880.822 | 0 | 4,445.627 | 0 | 0 | 0 |
| Accounts Receivables
| 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 | 0 |
| Change In Inventory
| 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 | 0 |
| Change In Accounts Payables
| 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 | 0 |
| Other Working Capital
| 0 | 0 | -5,649.204 | 1,113.389 | 0 | 4,311.749 | -6,033.259 | 8,005.815 | 0 | 5,549.481 | 2,191.905 | -5,563.547 | 0 | -2,853.677 | 4,585.068 | -4,585.068 | 0 | 6,516.116 | -5,117.819 | 5,117.819 | 0 | 2,742.181 | -388.04 | 388.04 | 0 | 1,593.405 | 1,343.791 | -1,343.791 | 0 | -2,398.16 | 39.349 | -39.349 | 0 | 1,160.568 | -2,880.822 | 2,880.822 | 0 | 4,445.627 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,581.934 | 3,283.855 | -5,409.833 | 2,282.79 | -29.687 | 1,039.181 | 2,769.564 | -8,229.534 | 7,232.77 | -1,923.273 | -3,316.289 | 7,312.054 | 490.316 | 669.186 | -63.71 | -4,600.752 | 299.191 | -1,814.738 | 2,825.557 | 234.246 | 5,161.888 | 4,173.899 | -1,932.517 | 2,936.556 | -2,303.298 | 3,289.578 | -399.172 | 2,598.647 | -3,639.432 | -408.607 | -1,462.185 | 306.292 | 56.531 | 593.411 | -1,577.482 | 1,731.507 | 1,143.573 | 2,927.169 | -1,539.204 | 1,721.113 | 1,721.113 |
| Operating Cash Flow
| 1,581.934 | 3,283.855 | -4,902.714 | 4,218.885 | 667.079 | -4,086.574 | -2,861.798 | 443.117 | 7,638.22 | 3,931.112 | -656.438 | 2,327.991 | 798.683 | 1,548.315 | 279.54 | -4,160.085 | 553.291 | -1,746.636 | 3,116.04 | 584.602 | 5,404.407 | 4,259.387 | -1,684.701 | 3,297.912 | -2,084.731 | 3,372.699 | -185.336 | 2,908.727 | -3,444.294 | -296.047 | -1,281.393 | 573.824 | 226.762 | 681.121 | -1,406.466 | 1,968.067 | 1,298.577 | 2,996.129 | -1,386.523 | 1,934.029 | 1,934.029 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.953 | -86.839 | -39.09 | -35.674 | -17.334 | -65.027 | -43.839 | -53.831 | -27.969 | -52.406 | -44.053 | -16.695 | -95.688 | -73.144 | -35.936 | -47.056 | -71.758 | -75.605 | -58.057 | -30.085 | -103.363 | -132.361 | -59.382 | 159.906 | -266.264 | -120.419 | -60.821 | -10.202 | -53.807 | -61.372 | -45.369 | -158.816 | -62.17 | -32.723 | -79.245 | -68.716 | -26.74 | -43.185 | -20.611 | -28.251 | -28.251 |
| Acquisitions Net
| 0 | 0 | 7.692 | 0.361 | 0.006 | 3.528 | 1.061 | 0.465 | 6,189.958 | -0.413 | 0.977 | 7.123 | 0 | 4.382 | 1.517 | 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 |
| Purchases Of Investments
| -14,889.694 | -13,768.534 | -12,911.265 | -51,303.767 | -62,991.878 | -46,264.827 | -63,642.932 | -39,275.681 | -23,482.994 | -43,768.966 | -22,730.601 | -24,086.696 | -29,898.8 | -87,378.557 | -25,233.973 | -19,495.378 | -21,954.927 | -62,389.078 | -17,035.846 | -8,478.708 | -24,225.655 | 15,009.02 | -16,376.377 | 39,287.686 | -62,585.337 | 3,733.795 | -11,490.089 | -3,819.921 | -7,207.896 | -3,321.976 | -4,448.93 | -4,173.789 | -5,154.193 | -469.146 | -3,092.728 | -2,512.747 | -3,858.787 | -2,709.555 | 184.929 | 0 | 0 |
| Sales Maturities Of Investments
| 13,430.939 | 11,040.74 | 16,501.913 | 50,793.683 | 56,096.779 | 44,489.771 | 64,997.202 | 38,364.173 | 17,293.036 | 39,235.377 | 22,689.066 | 23,873.537 | 28,107.905 | 84,075.392 | 27,880.609 | 20,310.995 | 19,253.224 | 63,672.922 | 14,849.077 | 7,667.593 | 20,602.813 | -15,729.307 | 15,287.201 | -40,369.732 | 65,329.434 | -7,414.936 | 10,477.259 | 5,529.038 | 5,062.725 | -283.265 | 2,779.897 | 2,184.151 | 3,755.012 | 578.581 | 239.35 | 3,677.177 | 3,829.996 | 110.111 | 257.517 | 0 | 0 |
| Other Investing Activites
| 0.971 | -2.631 | 4,088.175 | -509.723 | -2,405.29 | -442.554 | 1,355.331 | -911.043 | -6,189.958 | -4,534.002 | -40.558 | -206.036 | -1,790.895 | 4.382 | 0.305 | 1.212 | -2,701.703 | 6.712 | 0.099 | 9.416 | -3,622.842 | 2.559 | 1.682 | -1,082.046 | 2,744.097 | 4.306 | 0.041 | 0.295 | 0.032 | 0.718 | -0.044 | 0.014 | 0.033 | -2.935 | 2.977 | 0.342 | 0.131 | -0.994 | 1.123 | -1,612.288 | -1,612.288 |
| Investing Cash Flow
| -1,492.737 | -2,817.264 | 7,647.425 | -545.397 | -14,101.687 | -1,759.469 | 1,311.492 | -964.874 | -6,217.927 | -4,586.408 | -84.611 | -222.731 | -1,886.583 | -3,371.927 | 2,611.005 | 769.773 | -2,773.461 | 1,214.951 | -2,244.727 | -831.784 | -3,726.205 | -850.089 | -1,146.876 | -922.14 | 2,477.833 | -3,797.254 | -1,073.61 | 1,699.21 | -2,198.946 | -3,665.895 | -1,714.446 | -2,148.44 | -1,461.318 | 73.777 | -2,929.646 | 1,096.056 | -55.4 | -2,643.623 | 422.958 | -1,640.539 | -1,640.539 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -460 | 626.692 | -4,872.987 | -2,410.1 | 6,194.387 | 5,141.472 | 0 | -3,070.5 | -1,950 | 800 | 930 | -991.313 | 660 | 1,510 | -2,290 | 3,106.721 | 1,062.744 | 2,265.58 | -2,184.704 | -1,160.306 | -725.908 | -5,404.241 | -115.833 | -2,916.235 | 2,293.425 | 1,191.391 | 1,197.341 | -1,990.656 | 6,262.973 | 3,508.333 | -350.234 | -300.362 | 298.789 | -2.62 | -997.38 | 497.29 | -1.35 | 198.109 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 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 | 0 |
| Dividends Paid
| -20.77 | 81.724 | -137.953 | -425.565 | -127.757 | -76.254 | -17.14 | -435.807 | 0 | -55.698 | -99.789 | -339.421 | -55.913 | -94.264 | -49.086 | -385.87 | -20.189 | -80.045 | -25.16 | -330.536 | -11.782 | -6.091 | -6.101 | -158.687 | -5.137 | -0.927 | -0.001 | -223.038 | 0 | -0.02 | -1.11 | -66.835 | -0.002 | 0 | -0.06 | -0.022 | -97.816 | 0 | 0 | -60.856 | -60.856 |
| Other Financing Activities
| -7.066 | -11.223 | -3.352 | -10.557 | -1,889.097 | -4,350.592 | 2,469.84 | 3,323.388 | -5.378 | -8.197 | -4.567 | 3.859 | -3.859 | -8.148 | -3.117 | -11.372 | 0 | 0 | 0 | 0 | 0 | 2,455.068 | 0 | 0 | 0 | 0 | 0.002 | -3.699 | 0 | -0.001 | 2,632.705 | -0.303 | -3.698 | 716.472 | 0 | 0 | -4.001 | 0 | 299.804 | -2.153 | -2.153 |
| Financing Cash Flow
| -487.836 | 697.193 | -5,014.292 | -2,846.222 | 12,793.724 | 6,727.413 | 2,452.7 | -182.919 | -1,955.378 | 736.105 | 825.644 | -1,326.875 | 600.228 | 1,407.588 | -2,342.203 | 2,709.479 | 1,042.555 | 2,345.625 | -2,209.864 | -1,490.842 | -737.69 | -3,107.077 | -121.934 | -3,074.922 | 2,288.288 | 1,190.464 | 1,197.342 | -2,217.393 | 6,262.973 | 3,508.312 | 2,283.581 | -367.5 | 295.089 | 713.852 | -997.44 | 497.268 | -103.167 | 198.109 | 299.804 | -63.008 | -63.008 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.68 | 15.263 | -23.556 | -6.191 | 25.731 | 30.843 | -44.702 | -30.414 | 27.457 | -50.026 | -10.866 | 31.469 | 3.456 | 18.144 | -71.109 | 74.31 | -5.375 | 33.796 | 13.459 | -2.863 | -3.217 | -0.872 | -1.438 | -3.622 | 2.247 | 5.865 | 6.889 | 4.665 | -3.143 | -0.282 | -5.55 | -0.956 | -0.345 | -11.33 | 3.034 | 12.585 | 1.391 | 4.221 | 8.512 | -0.424 | -0.424 |
| Net Change In Cash
| -390.959 | 1,179.047 | -2,300.731 | 821.075 | -615.153 | 912.213 | 857.692 | -735.09 | -507.628 | 30.783 | 73.729 | 809.854 | -484.216 | -397.88 | 477.233 | -606.525 | -1,182.99 | 1,847.736 | -1,325.092 | -1,740.887 | 937.295 | 301.349 | -2,954.949 | -702.771 | 2,683.637 | 771.774 | -54.715 | 2,395.209 | 616.59 | -453.912 | -717.808 | -1,943.071 | -939.812 | 1,457.42 | -5,330.518 | 3,573.976 | 1,141.401 | 554.836 | -655.249 | 230.058 | 230.058 |
| Cash At End Of Period
| 3,744.696 | 4,135.655 | 2,956.608 | 5,257.339 | 4,436.264 | 5,051.417 | 4,139.204 | 3,281.512 | 4,016.602 | 4,524.23 | 4,493.447 | 4,419.718 | 3,609.864 | 4,094.08 | 4,491.96 | 4,014.727 | 4,621.252 | 5,804.24 | 3,956.504 | 5,281.596 | 7,022.483 | 6,085.188 | 5,783.839 | 8,738.788 | 9,441.559 | 6,757.923 | 5,986.149 | 6,040.864 | 3,645.655 | 3,029.065 | 3,482.977 | 4,200.785 | 6,143.856 | 7,083.669 | 5,626.249 | 10,956.767 | 7,382.791 | 6,241.39 | 5,686.554 | 230.058 | 230.058 |