Jiangsu Jiangyin Rural Commercial Bank Co.,LTD. (SHE:002807)
China
· Delayed Price · Currency is CNY 4.530
0.00 (0.00%)
Mar 10, 2026, 2:15 PM CST
SHE:002807 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,983 | 2,090 | 2,177 | 2,372 | 2,311 | 2,975 | Upgrade
|
| Investment Securities | 50,361 | 38,141 | 37,972 | 35,209 | 31,635 | 37,405 | Upgrade
|
| Trading Asset Securities | 23,367 | 20,485 | 18,342 | 10,976 | 8,767 | 7,593 | Upgrade
|
| Total Investments | 73,729 | 58,626 | 56,314 | 46,185 | 40,402 | 44,998 | Upgrade
|
| Gross Loans | 128,282 | 124,130 | 115,352 | 103,303 | 91,885 | 80,295 | Upgrade
|
| Allowance for Loan Losses | - | -3,863 | -4,469 | -4,581 | -3,920 | -3,146 | Upgrade
|
| Net Loans | 128,282 | 120,267 | 110,884 | 98,722 | 87,966 | 77,148 | Upgrade
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| Property, Plant & Equipment | 1,017 | 972.06 | 929.19 | 986.84 | 1,026 | 940.5 | Upgrade
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| Other Intangible Assets | 237.94 | 249.58 | 260.76 | 259.19 | 142.39 | 128.42 | Upgrade
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| Investments in Real Estate | 91.52 | 98.9 | 108.71 | 118.97 | 128.97 | 138.96 | Upgrade
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| Accrued Interest Receivable | - | 340.57 | 496.46 | 434.98 | 466.4 | 196.31 | Upgrade
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| Other Receivables | - | 206.8 | 26.07 | 125.82 | 89.2 | 54.47 | Upgrade
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| Restricted Cash | - | 7,506 | 7,279 | 7,136 | 7,314 | 7,813 | Upgrade
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| Long-Term Deferred Tax Assets | 1,438 | 1,465 | 1,465 | 1,407 | 1,322 | 1,242 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 17.38 | 17.38 | 17.38 | 18.45 | 18.32 | Upgrade
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| Other Long-Term Assets | 264.51 | 8,331 | 6,040 | 10,944 | 11,897 | 7,062 | Upgrade
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| Total Assets | 208,042 | 200,232 | 186,030 | 168,751 | 153,128 | 142,766 | Upgrade
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| Accrued Expenses | 232.91 | 278.6 | 257.99 | 248.06 | 266.77 | 288.79 | Upgrade
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| Interest Bearing Deposits | 136,655 | 106,533 | 97,140 | 86,242 | 74,873 | 68,981 | Upgrade
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| Non-Interest Bearing Deposits | 28,425 | 45,310 | 42,168 | 40,476 | 39,593 | 34,101 | Upgrade
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| Total Deposits | 165,080 | 151,843 | 139,308 | 126,718 | 114,466 | 103,083 | Upgrade
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| Short-Term Borrowings | 17,167 | 21,894 | 18,375 | 17,087 | 18,058 | 21,159 | Upgrade
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| Current Portion of Long-Term Debt | 650.29 | 1,816 | 4,814 | 2,871 | 34.59 | - | Upgrade
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| Current Portion of Leases | - | 5.37 | 6.17 | 11.84 | 4.51 | - | Upgrade
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| Current Income Taxes Payable | 77.99 | 10.49 | 18.49 | 52.31 | 32.14 | 48.43 | Upgrade
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| Accrued Interest Payable | 2,869 | 3,166 | 3,160 | 3,126 | 2,989 | 2,684 | Upgrade
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| Other Current Liabilities | 483.43 | 292.38 | 181.84 | 503.59 | 439.17 | 264.39 | Upgrade
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| Long-Term Debt | 2,050 | 2,000 | 3,800 | 3,696 | 3,633 | 2,587 | Upgrade
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| Long-Term Leases | 11.55 | 7.43 | 7.06 | 6.11 | 20.31 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.15 | 0.15 | 0.15 | 0.14 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.59 | 54.19 | 19.59 | 9.85 | 10.3 | 16.4 | Upgrade
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| Other Long-Term Liabilities | - | 5.86 | 5.62 | 6.01 | 7.34 | 374.62 | Upgrade
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| Total Liabilities | 188,651 | 181,373 | 169,954 | 154,336 | 139,962 | 130,506 | Upgrade
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| Common Stock | 2,461 | 2,461 | 2,172 | 2,172 | 2,172 | 2,172 | Upgrade
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| Additional Paid-In Capital | 2,147 | 2,144 | 908.17 | 924.84 | 924.68 | 924.65 | Upgrade
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| Retained Earnings | 14,534 | 13,748 | 12,179 | 10,682 | 9,457 | 8,574 | Upgrade
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| Comprehensive Income & Other | 6.63 | 236.09 | 531.44 | 496.2 | 472.33 | 460.78 | Upgrade
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| Total Common Equity | 19,149 | 18,590 | 15,791 | 14,275 | 13,026 | 12,131 | Upgrade
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| Minority Interest | 242.37 | 269.07 | 285.29 | 140.56 | 139.86 | 128.7 | Upgrade
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| Shareholders' Equity | 19,391 | 18,859 | 16,076 | 14,416 | 13,166 | 12,260 | Upgrade
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| Total Liabilities & Equity | 208,042 | 200,232 | 186,030 | 168,751 | 153,128 | 142,766 | Upgrade
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| Total Debt | 19,879 | 25,723 | 27,002 | 23,672 | 21,751 | 23,746 | Upgrade
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| Net Cash (Debt) | 14,834 | -2,626 | -6,087 | -9,680 | -10,064 | -12,559 | Upgrade
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| Net Cash Per Share | 5.85 | -1.00 | -2.33 | -3.73 | -3.90 | -4.90 | Upgrade
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| Filing Date Shares Outstanding | 2,461 | 2,461 | 2,461 | 2,172 | 2,172 | 2,172 | Upgrade
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| Total Common Shares Outstanding | 2,461 | 2,461 | 2,172 | 2,172 | 2,172 | 2,172 | Upgrade
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| Book Value Per Share | 7.78 | 7.55 | 7.27 | 6.41 | 5.83 | 5.42 | Upgrade
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| Tangible Book Value | 18,911 | 18,340 | 15,530 | 14,016 | 12,883 | 12,003 | Upgrade
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| Tangible Book Value Per Share | 7.68 | 7.45 | 7.15 | 6.29 | 5.77 | 5.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.