Jiangsu Changshu Rural Commercial Bank Co., Ltd. (SHA:601128)
China
· Delayed Price · Currency is CNY 7.38
+0.05 (0.68%)
Apr 29, 2026, 3:00 PM CST
SHA:601128 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,228 | 22,445 | 16,657 | 12,053 | 11,391 | 10,724 | Upgrade
|
| Investment Securities | 118,566 | 96,755 | 85,168 | 74,935 | 61,729 | 48,009 | Upgrade
|
| Trading Asset Securities | 13,377 | 11,799 | 11,045 | 14,136 | 12,320 | 13,893 | Upgrade
|
| Total Investments | 131,943 | 108,554 | 96,213 | 89,071 | 74,049 | 61,903 | Upgrade
|
| Gross Loans | 275,327 | 257,046 | 241,245 | 222,740 | 193,867 | 164,519 | Upgrade
|
| Allowance for Loan Losses | -7,487 | -8,559 | -9,157 | -8,922 | -8,454 | -7,009 | Upgrade
|
| Net Loans | 267,840 | 248,487 | 232,088 | 213,819 | 185,414 | 157,510 | Upgrade
|
| Property, Plant & Equipment | 2,469 | 2,501 | 2,198 | 2,126 | 1,924 | 1,776 | Upgrade
|
| Goodwill | 42.79 | 42.79 | 28.62 | 9.44 | 9.44 | - | Upgrade
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| Other Intangible Assets | 245.26 | 259.46 | 296.84 | 297.45 | 293.15 | 178.34 | Upgrade
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| Accrued Interest Receivable | - | 1,379 | 1,086 | 939.94 | 836.97 | 700.64 | Upgrade
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| Other Receivables | - | 23.88 | 29.6 | 15.41 | 16.57 | 54.9 | Upgrade
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| Restricted Cash | - | 15,621 | 14,605 | 12,868 | 11,416 | 11,261 | Upgrade
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| Other Current Assets | - | 801.17 | 656.05 | 657.45 | 171.45 | 469.62 | Upgrade
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| Long-Term Deferred Tax Assets | 2,453 | 2,605 | 2,305 | 2,209 | 1,937 | 1,503 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 9.23 | 14.71 | 2.98 | 2.98 | 6.96 | Upgrade
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| Other Long-Term Assets | 1,214 | 262.04 | 301.48 | 305.39 | 305.39 | 305.39 | Upgrade
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| Total Assets | 419,435 | 403,079 | 366,582 | 334,456 | 287,881 | 246,583 | Upgrade
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| Accrued Expenses | 1,062 | 1,212 | 975.46 | 518.94 | 485.78 | 527.97 | Upgrade
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| Interest Bearing Deposits | 265,275 | 250,223 | 234,871 | 198,373 | 159,816 | 132,302 | Upgrade
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| Non-Interest Bearing Deposits | 71,702 | 60,302 | 51,897 | 50,757 | 54,506 | 53,162 | Upgrade
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| Total Deposits | 336,977 | 310,525 | 286,768 | 249,130 | 214,322 | 185,465 | Upgrade
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| Short-Term Borrowings | 20,540 | 27,991 | 20,216 | 21,819 | 16,129 | 10,453 | Upgrade
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| Current Portion of Long-Term Debt | 12,767 | 10,592 | 8,305 | 8,176 | 7,546 | 6,612 | Upgrade
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| Current Portion of Leases | - | 94.49 | 85.92 | 97.53 | 106.89 | 92.18 | Upgrade
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| Current Income Taxes Payable | 384.38 | 363.69 | 284.84 | 279.95 | 395.65 | 337.4 | Upgrade
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| Accrued Interest Payable | - | 9,076 | 8,419 | 6,517 | 5,751 | 4,827 | Upgrade
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| Other Current Liabilities | 1,643 | 2,179 | 1,616 | 7,037 | 3,073 | 952.55 | Upgrade
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| Long-Term Debt | 9,591 | 6,255 | 7,938 | 12,357 | 14,767 | 15,044 | Upgrade
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| Long-Term Leases | 325 | 239.05 | 244.88 | 167.35 | 184.98 | 208.26 | Upgrade
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| Other Long-Term Liabilities | 1,369 | 1,089 | 1,060 | 1,225 | 1,004 | 927.12 | Upgrade
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| Total Liabilities | 384,658 | 369,618 | 335,913 | 307,325 | 263,766 | 225,446 | Upgrade
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| Common Stock | 3,317 | 3,317 | 3,015 | 2,741 | 2,741 | 2,741 | Upgrade
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| Additional Paid-In Capital | 2,647 | 2,625 | 2,974 | 3,251 | 3,250 | 3,249 | Upgrade
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| Retained Earnings | 25,321 | 24,117 | 21,149 | 18,021 | 15,424 | 13,229 | Upgrade
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| Comprehensive Income & Other | 1,474 | 1,322 | 1,510 | 1,344 | 1,163 | 569.58 | Upgrade
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| Total Common Equity | 32,758 | 31,380 | 28,648 | 25,356 | 22,578 | 19,788 | Upgrade
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| Minority Interest | 2,018 | 2,082 | 2,021 | 1,775 | 1,538 | 1,349 | Upgrade
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| Shareholders' Equity | 34,777 | 33,461 | 30,669 | 27,131 | 24,116 | 21,137 | Upgrade
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| Total Liabilities & Equity | 419,435 | 403,079 | 366,582 | 334,456 | 287,881 | 246,583 | Upgrade
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| Total Debt | 43,223 | 45,172 | 36,790 | 42,618 | 38,734 | 32,409 | Upgrade
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| Net Cash (Debt) | -2,901 | -7,840 | -5,619 | -8,696 | -12,484 | -2,380 | Upgrade
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| Net Cash Per Share | -0.67 | -1.81 | -1.31 | -2.05 | -3.50 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 3,317 | 3,317 | 3,316 | 3,316 | 3,316 | 3,316 | Upgrade
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| Total Common Shares Outstanding | 3,317 | 3,317 | 3,316 | 3,316 | 3,316 | 3,316 | Upgrade
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| Book Value Per Share | 9.88 | 9.46 | 8.64 | 7.65 | 6.81 | 5.97 | Upgrade
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| Tangible Book Value | 32,470 | 31,077 | 28,322 | 25,050 | 22,275 | 19,610 | Upgrade
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| Tangible Book Value Per Share | 9.79 | 9.37 | 8.54 | 7.55 | 6.72 | 5.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.