Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (SHE:002839)
China
· Delayed Price · Currency is CNY 4.630
+0.030 (0.65%)
Apr 29, 2026, 3:04 PM CST
SHE:002839 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,815 | 4,558 | 5,096 | 4,729 | 3,022 | Upgrade
|
| Investment Securities | 55,594 | 55,902 | 58,697 | 54,409 | 47,612 | Upgrade
|
| Trading Asset Securities | 11,417 | 13,313 | 9,855 | 7,081 | 7,173 | Upgrade
|
| Total Investments | 67,011 | 69,215 | 68,552 | 61,490 | 54,785 | Upgrade
|
| Gross Loans | 148,358 | 137,891 | 127,100 | 115,028 | 99,817 | Upgrade
|
| Allowance for Loan Losses | -4,488 | -4,806 | -5,059 | -5,305 | -4,476 | Upgrade
|
| Net Loans | 143,871 | 133,084 | 122,041 | 109,723 | 95,340 | Upgrade
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| Property, Plant & Equipment | 945.3 | 986.14 | 1,072 | 1,145 | 1,079 | Upgrade
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| Other Intangible Assets | 77.75 | 97.15 | 129.6 | 153.52 | 179.79 | Upgrade
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| Accrued Interest Receivable | 261.7 | 238.24 | 237.17 | 241.51 | 226.02 | Upgrade
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| Other Receivables | 352.81 | 342.33 | 182.86 | 191.46 | 259.62 | Upgrade
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| Restricted Cash | 8,737 | 8,355 | 7,883 | 8,034 | 8,186 | Upgrade
|
| Other Current Assets | 0.4 | 0.4 | - | - | 0.89 | Upgrade
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| Long-Term Deferred Tax Assets | 2,122 | 1,984 | 1,848 | 1,724 | 1,390 | Upgrade
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| Other Real Estate Owned & Foreclosed | 13.29 | 18.32 | 24.48 | 15.63 | 4.4 | Upgrade
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| Total Assets | 227,237 | 218,908 | 207,127 | 187,533 | 164,579 | Upgrade
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| Accrued Expenses | 909.85 | 752.29 | 563.45 | 374.83 | 421.68 | Upgrade
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| Interest Bearing Deposits | 140,459 | 132,917 | 121,445 | 105,797 | 84,124 | Upgrade
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| Non-Interest Bearing Deposits | 37,757 | 34,372 | 35,963 | 36,043 | 37,940 | Upgrade
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| Total Deposits | 178,216 | 167,289 | 157,407 | 141,840 | 122,064 | Upgrade
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| Short-Term Borrowings | 8,094 | 12,810 | 10,869 | 8,122 | 9,596 | Upgrade
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| Current Portion of Long-Term Debt | 8,260 | 6,474 | 7,007 | 6,917 | 4,561 | Upgrade
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| Current Portion of Leases | 22.86 | 15.36 | 23.75 | 21.18 | 25.06 | Upgrade
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| Current Income Taxes Payable | 82.24 | 57.59 | 33.94 | 154.79 | 91.75 | Upgrade
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| Accrued Interest Payable | 4,275 | 4,587 | 4,373 | 4,015 | 3,479 | Upgrade
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| Other Current Liabilities | 2.16 | 2.39 | 163.95 | 1,192 | 1,031 | Upgrade
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| Long-Term Debt | 6,148 | 6,528 | 9,133 | 8,647 | 8,201 | Upgrade
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| Long-Term Leases | 55.55 | 29.57 | 47.16 | 49.89 | 64.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 145.76 | 136.02 | Upgrade
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| Other Long-Term Liabilities | 466.21 | 469.53 | 294.88 | 327.52 | 341.44 | Upgrade
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| Total Liabilities | 206,533 | 199,013 | 189,916 | 171,807 | 150,013 | Upgrade
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| Common Stock | 2,444 | 2,444 | 2,170 | 2,170 | 1,808 | Upgrade
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| Additional Paid-In Capital | 1,739 | 1,739 | 495.03 | 495.03 | 856.24 | Upgrade
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| Retained Earnings | 13,980 | 12,830 | 11,481 | 10,224 | 8,928 | Upgrade
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| Comprehensive Income & Other | 2,367 | 2,710 | 2,890 | 2,672 | 2,825 | Upgrade
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| Total Common Equity | 20,530 | 19,723 | 17,036 | 15,561 | 14,417 | Upgrade
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| Minority Interest | 174.31 | 171.7 | 175.02 | 164.73 | 148.54 | Upgrade
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| Shareholders' Equity | 20,705 | 19,895 | 17,211 | 15,726 | 14,566 | Upgrade
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| Total Liabilities & Equity | 227,237 | 218,908 | 207,127 | 187,533 | 164,579 | Upgrade
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| Total Debt | 22,581 | 25,856 | 27,080 | 23,757 | 22,448 | Upgrade
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| Net Cash (Debt) | -4,036 | -4,675 | -9,624 | -9,077 | -12,234 | Upgrade
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| Net Cash Per Share | -1.57 | -2.02 | -3.70 | -3.34 | -4.52 | Upgrade
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| Filing Date Shares Outstanding | 2,444 | 2,444 | 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 | Upgrade
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| Book Value Per Share | 7.58 | 7.25 | 6.93 | 7.17 | 6.65 | Upgrade
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| Tangible Book Value | 20,453 | 19,626 | 16,906 | 15,408 | 14,238 | Upgrade
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| Tangible Book Value Per Share | 7.55 | 7.21 | 6.87 | 7.10 | 6.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.