Jiangsu Jiangyin Rural Commercial Bank Co.,LTD. (002807.SZ)

CNY 4.27

(-1.84%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 186.02 Billion 168.75 Billion 153.12 Billion 142.76 Billion 126.34 Billion 114.85 Billion
Total Current Assets 27.8 Billion 10.33 Billion 10.65 Billion 11.47 Billion 11.88 Billion 13.48 Billion
Cash And Short Term Investments -8.23 Billion 10.33 Billion 10.65 Billion 11.47 Billion 11.88 Billion 13 Billion
Cash and Cash Equivalents 9.85 Billion 10.33 Billion 10.65 Billion 11.47 Billion 11.88 Billion 13 Billion
Short Term Investments -18.09 Billion - - - - -
Net Receivables - - - - - 475.22 Million
Inventory - - - - - -26.41 Billion
Other Current Assets 27.8 Billion 21.25 Billion 19.19 Billion 19.25 Billion 21.26 Billion 26.41 Billion
Total Non-Current Assets 158.22 Billion 57.98 Billion 53.15 Billion 52.56 Billion 46 Billion 40.18 Billion
Net PPE 929.18 Million 986.83 Million 1.02 Billion 940.49 Million 955.92 Million 967.82 Million
Good Will And Intangible Assets 260.75 Million 259.19 Million 142.38 Million 128.41 Million 125.49 Million 99.63 Million
Good Will - - - - - -
Intangible Assets 260.75 Million 259.19 Million 142.38 Million 128.41 Million 125.49 Million 99.63 Million
Long-Term Investments 1.41 Billion 56.73 Billion 51.98 Billion 51.49 Billion 44.92 Billion 39.11 Billion
Tax Assets 1.46 Billion 1.4 Billion 1.32 Billion 1.24 Billion 1.12 Billion 1.09 Billion
Other Non Current Assets 154.16 Billion -1.4 Billion -1.32 Billion -1.24 Billion -1.12 Billion -1.09 Billion
Other Assets - 100.43 Billion 89.31 Billion 78.72 Billion 68.45 Billion 61.18 Billion
Total Liabilities 170.31 Billion 8.46 Billion 7.29 Billion 10.65 Billion 5.91 Billion 104.21 Billion
Total Current Liabilities 70.18 Billion 63.55 Billion 60.18 Billion 58.34 Billion 54 Billion 2.05 Billion
Account Payables 35.07 Million 20.27 Million 9.02 Million 115.73 Million 115.67 Million 2.05 Billion
Tax Payables 59.09 Million 95.87 Million 75.64 Million 88.6 Million 87.92 Million 88.52 Million
Short Term Debt 24.51 Billion 19.62 Billion 17.28 Billion 21.14 Billion 16.46 Billion 2.72 Billion
Deferred Revenue - - - 366 Thousand 366 Thousand -668.23 Million
Other Current Liabilities 45.62 Billion 43.9 Billion 42.88 Billion 37.08 Billion 37.42 Billion -2.05 Billion
Total Non Current Liabilities 100.13 Billion 8.46 Billion 7.29 Billion 10.65 Billion 5.91 Billion 12.43 Billion
Long-Term Debt 2.24 Billion 8.46 Billion 7.29 Billion 10.65 Billion 5.91 Billion 12.43 Billion
Deferred Revenue Non Current 93.55 Billion 8.45 Billion 7.28 Billion 10.64 Billion 5.78 Billion 12.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.31 Billion -8.46 Billion -7.29 Billion -10.65 Billion -5.91 Billion -12.43 Billion
Other Liabilities - -63.55 Billion -60.18 Billion -58.34 Billion -54 Billion 89.72 Billion
Total Equity 15.71 Billion 14.41 Billion 13.16 Billion 12.26 Billion 11.87 Billion 10.63 Billion
Stock Holders Equity 15.43 Billion 14.27 Billion 13.02 Billion 12.13 Billion 11.75 Billion 10.51 Billion
Common Stock 2.17 Billion 2.17 Billion 2.17 Billion 2.17 Billion 2.17 Billion 1.76 Billion
Retained Earnings 4.77 Billion 4.1 Billion 3.54 Billion 3.17 Billion 3.01 Billion 2.94 Billion
Accumulated other comprehensive income 7.57 Billion 6.71 Billion 6.02 Billion 5.5 Billion 5.29 Billion 4.77 Billion
Common Stock Equity 15.43 Billion 14.27 Billion 13.02 Billion 12.13 Billion 11.75 Billion 10.51 Billion
Capital Lease Obligation 7.05 Million 6.1 Million 20.3 Million - - -
Total Investments 1.41 Billion 56.73 Billion 51.98 Billion 51.49 Billion 44.92 Billion 39.11 Billion
Total Debt 26.76 Billion 8.46 Billion 7.29 Billion 10.65 Billion 5.91 Billion 12.43 Billion
Net Debt 16.91 Billion -1.86 Billion -3.35 Billion -818.11 Million -5.97 Billion -571.7 Million

Balance Sheet Charts