Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (SHE:002839)
China
· Delayed Price · Currency is CNY 4.520
+0.010 (0.22%)
Mar 10, 2026, 9:35 AM CST
SHE:002839 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 | 6,558 | 4,558 | 5,096 | 4,729 | 3,022 | 4,056 | Upgrade
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| Investment Securities | 58,220 | 55,902 | 58,697 | 54,409 | 47,612 | 43,586 | Upgrade
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| Trading Asset Securities | 10,901 | 13,313 | 9,855 | 7,081 | 7,173 | 3,938 | Upgrade
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| Total Investments | 69,121 | 69,215 | 68,552 | 61,490 | 54,785 | 47,523 | Upgrade
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| Gross Loans | 142,002 | 137,891 | 127,100 | 115,028 | 99,817 | 84,944 | Upgrade
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| Allowance for Loan Losses | - | -4,806 | -5,059 | -5,305 | -4,476 | -3,082 | Upgrade
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| Net Loans | 142,002 | 133,084 | 122,041 | 109,723 | 95,340 | 81,862 | Upgrade
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| Property, Plant & Equipment | 949.85 | 986.14 | 1,072 | 1,145 | 1,079 | 953.4 | Upgrade
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| Other Intangible Assets | 79.67 | 97.15 | 129.6 | 153.52 | 179.79 | 166.71 | Upgrade
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| Accrued Interest Receivable | - | 238.24 | 237.17 | 241.51 | 226.02 | 181.69 | Upgrade
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| Other Receivables | - | 342.73 | 182.86 | 191.46 | 259.62 | 166.3 | Upgrade
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| Restricted Cash | - | 8,355 | 7,883 | 8,034 | 8,186 | 7,732 | Upgrade
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| Other Current Assets | - | - | - | - | 0.89 | 2.74 | Upgrade
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| Long-Term Deferred Tax Assets | 1,971 | 1,984 | 1,848 | 1,724 | 1,390 | 1,094 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 18.32 | 24.48 | 15.63 | 4.4 | 40.7 | Upgrade
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| Other Long-Term Assets | 519.01 | - | - | - | - | - | Upgrade
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| Total Assets | 221,201 | 218,908 | 207,127 | 187,533 | 164,579 | 143,818 | Upgrade
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| Accrued Expenses | 707.3 | 752.29 | 563.45 | 374.83 | 421.68 | 429.41 | Upgrade
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| Interest Bearing Deposits | 180,838 | 132,917 | 121,445 | 105,797 | 84,124 | 71,325 | Upgrade
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| Non-Interest Bearing Deposits | - | 34,372 | 35,963 | 36,043 | 37,940 | 36,461 | Upgrade
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| Total Deposits | 180,838 | 167,289 | 157,407 | 141,840 | 122,064 | 107,786 | Upgrade
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| Short-Term Borrowings | 4,107 | 12,810 | 10,869 | 8,122 | 9,596 | 10,607 | Upgrade
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| Current Portion of Long-Term Debt | 6,707 | 6,474 | 7,007 | 6,917 | 4,561 | 5,342 | Upgrade
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| Current Portion of Leases | - | 14.73 | 23.75 | 21.18 | 25.06 | - | Upgrade
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| Current Income Taxes Payable | 122.66 | 57.59 | 33.94 | 154.79 | 91.75 | 13.18 | Upgrade
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| Accrued Interest Payable | - | 4,587 | 4,373 | 4,015 | 3,479 | 2,629 | Upgrade
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| Other Current Liabilities | - | 2.39 | 163.95 | 1,192 | 1,031 | 3.69 | Upgrade
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| Long-Term Debt | 7,617 | 6,528 | 9,133 | 8,647 | 8,201 | 5,222 | Upgrade
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| Long-Term Leases | 83.47 | 30.2 | 47.16 | 49.89 | 64.34 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 145.76 | 136.02 | 139.87 | Upgrade
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| Other Long-Term Liabilities | 488.96 | 469.53 | 294.88 | 327.52 | 341.44 | 335.69 | Upgrade
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| Total Liabilities | 200,671 | 199,013 | 189,916 | 171,807 | 150,013 | 132,508 | Upgrade
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| Common Stock | 2,444 | 2,444 | 2,170 | 2,170 | 1,808 | 1,808 | Upgrade
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| Additional Paid-In Capital | 1,739 | 1,739 | 495.03 | 495.03 | 856.24 | 864.62 | Upgrade
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| Retained Earnings | 13,817 | 12,830 | 11,481 | 10,224 | 8,928 | 7,913 | Upgrade
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| Comprehensive Income & Other | 2,349 | 2,710 | 2,890 | 2,672 | 2,825 | 619.46 | Upgrade
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| Total Common Equity | 20,350 | 19,723 | 17,036 | 15,561 | 14,417 | 11,205 | Upgrade
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| Minority Interest | 180.2 | 171.7 | 175.02 | 164.73 | 148.54 | 104.43 | Upgrade
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| Shareholders' Equity | 20,530 | 19,895 | 17,211 | 15,726 | 14,566 | 11,310 | Upgrade
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| Total Liabilities & Equity | 221,201 | 218,908 | 207,127 | 187,533 | 164,579 | 143,818 | Upgrade
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| Total Debt | 18,515 | 25,856 | 27,080 | 23,757 | 22,448 | 21,171 | Upgrade
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| Net Cash (Debt) | 7,569 | -4,647 | -9,624 | -9,077 | -12,234 | -11,201 | Upgrade
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| Net Cash Per Share | 3.13 | -2.12 | -3.70 | -3.34 | -4.52 | -4.16 | Upgrade
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| Filing Date Shares Outstanding | 2,444 | 2,444 | 2,170 | 2,170 | 2,170 | 2,170 | Upgrade
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| Total Common Shares Outstanding | 2,444 | 2,444 | 2,170 | 2,170 | 2,170 | 2,170 | Upgrade
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| Book Value Per Share | 7.51 | 7.25 | 6.93 | 7.17 | 6.65 | 5.16 | Upgrade
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| Tangible Book Value | 20,270 | 19,626 | 16,906 | 15,408 | 14,238 | 11,038 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 7.21 | 6.87 | 7.10 | 6.56 | 5.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.