Bank of Suzhou Co., Ltd. (002966.SZ)
CNY 7.86
(-1.01%)
CNY 7.86
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 602.36 Billion | 524.54 Billion | 453.02 Billion | 388.06 Billion | 343.47 Billion | 311.08 Billion |
| Total Current Assets | 119.08 Billion | 88.01 Billion | 71.64 Billion | 54.5 Billion | 53.89 Billion | 84.62 Billion |
| Cash And Short Term Investments | 3.82 Billion | 59.13 Billion | 47.36 Billion | 34.95 Billion | 37.84 Billion | 42.25 Billion |
| Cash and Cash Equivalents | 64.19 Billion | 59.13 Billion | 47.36 Billion | 34.95 Billion | 37.84 Billion | 42.25 Billion |
| Short Term Investments | -60.36 Billion | - | - | - | - | - |
| Net Receivables | 31.05 Billion | 28.88 Billion | 24.28 Billion | 19.54 Billion | 16.05 Billion | 42.37 Billion |
| Inventory | -34.88 Billion | -125.15 Billion | -95.75 Billion | -75.47 Billion | -86.34 Billion | -61.58 Billion |
| Other Current Assets | 119.08 Billion | 125.15 Billion | 95.75 Billion | 75.47 Billion | 86.34 Billion | 61.58 Billion |
| Total Non-Current Assets | 483.27 Billion | 190.03 Billion | 173.77 Billion | 147.79 Billion | 122 Billion | 72.91 Billion |
| Net PPE | 3.3 Billion | 3.3 Billion | 3.34 Billion | 2.9 Billion | 3.04 Billion | 3.17 Billion |
| Good Will And Intangible Assets | 643.32 Million | 574.26 Million | 515.06 Million | 475.84 Million | 408.44 Million | 420.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 643.32 Million | 574.26 Million | 515.06 Million | 475.84 Million | 408.44 Million | 420.31 Million |
| Long-Term Investments | 1.15 Billion | 186.15 Billion | 169.91 Billion | 144.41 Billion | 118.55 Billion | 69.31 Billion |
| Tax Assets | 3.71 Billion | 3.2 Billion | 2.57 Billion | 2.49 Billion | 1.75 Billion | 1.03 Billion |
| Other Non Current Assets | 474.45 Billion | -3.2 Billion | -2.57 Billion | -2.49 Billion | -1.75 Billion | -1.03 Billion |
| Other Assets | 1.00 | 246.49 Billion | 207.6 Billion | 185.76 Billion | 167.57 Billion | 153.54 Billion |
| Total Liabilities | 560.68 Billion | 116.62 Billion | 95.51 Billion | 60.06 Billion | 53.7 Billion | 286.49 Billion |
| Total Current Liabilities | 273.74 Billion | 218.76 Billion | 235.7 Billion | 198.6 Billion | 175.68 Billion | 128.15 Billion |
| Account Payables | 1.81 Million | 1.53 Million | 1.32 Million | 1.52 Million | 1.52 Million | 1.36 Million |
| Tax Payables | 774.5 Million | 950.36 Million | 737.79 Million | 974.44 Million | 683.18 Million | 394.31 Million |
| Short Term Debt | 155.02 Billion | 98.45 Billion | 123.29 Billion | 93.78 Billion | 82.9 Billion | 46.66 Billion |
| Deferred Revenue | 38.9 Million | 54.27 Million | 56.06 Million | 52.27 Million | 114.44 Million | 70.05 Million |
| Other Current Liabilities | 118.68 Billion | 120.25 Billion | 112.35 Billion | 104.75 Billion | 92.66 Billion | 81.41 Billion |
| Total Non Current Liabilities | 286.93 Billion | 116.62 Billion | 95.51 Billion | 60.06 Billion | 53.7 Billion | 286.49 Billion |
| Long-Term Debt | 26.61 Billion | 116.62 Billion | 95.51 Billion | 60.06 Billion | 53.7 Billion | 55.43 Billion |
| Deferred Revenue Non Current | 38.9 Million | 54.27 Million | 56.06 Million | 52.27 Million | 114.44 Million | 70.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.76 Billion | -116.62 Billion | -95.51 Billion | -295.07 Million | -316.14 Million | 230.91 Billion |
| Other Liabilities | - | -218.76 Billion | -235.7 Billion | -198.6 Billion | -175.68 Billion | -128.15 Billion |
| Total Equity | 41.66 Billion | 40.46 Billion | 34.28 Billion | 31.23 Billion | 28.95 Billion | 24.58 Billion |
| Stock Holders Equity | 39.48 Billion | 38.52 Billion | 32.64 Billion | 29.73 Billion | 27.8 Billion | 23.56 Billion |
| Common Stock | 3.66 Billion | 3.66 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3 Billion |
| Retained Earnings | 13.72 Billion | 11.56 Billion | 9.71 Billion | 8.79 Billion | 7.28 Billion | 6.04 Billion |
| Accumulated other comprehensive income | 11.6 Billion | 9.45 Billion | 8.42 Billion | 6.78 Billion | 6.37 Billion | 5.94 Billion |
| Common Stock Equity | 39.48 Billion | 38.52 Billion | 32.64 Billion | 29.73 Billion | 27.8 Billion | 23.56 Billion |
| Capital Lease Obligation | 218.79 Million | 182.67 Million | 203.11 Million | - | - | - |
| Total Investments | 1.15 Billion | 186.15 Billion | 169.91 Billion | 144.41 Billion | 118.55 Billion | 69.31 Billion |
| Total Debt | 181.85 Billion | 116.62 Billion | 95.51 Billion | 60.06 Billion | 53.7 Billion | 55.43 Billion |
| Net Debt | 117.65 Billion | 57.48 Billion | 48.15 Billion | 25.11 Billion | 15.86 Billion | 13.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 677.18 Billion | 660.24 Billion | 648.2 Billion | 602.36 Billion | 602.36 Billion | 583.51 Billion |
| Total Current Assets | 154.22 Billion | 148.96 Billion | 138.68 Billion | 119.08 Billion | 119.08 Billion | 88.26 Billion |
| Cash And Short Term Investments | - | -24.59 Billion | 18.74 Billion | 3.82 Billion | 3.82 Billion | 59.25 Billion |
| Cash and Cash Equivalents | - | 68.53 Billion | 72.62 Billion | 64.19 Billion | 64.19 Billion | 59.25 Billion |
| Short Term Investments | - | -93.12 Billion | -53.87 Billion | -60.36 Billion | -60.36 Billion | - |
| Net Receivables | - | 34.91 Billion | 33.43 Billion | 31.05 Billion | 31.05 Billion | 29 Billion |
| Inventory | - | -10.31 Billion | -52.18 Billion | -34.88 Billion | -34.88 Billion | -125.63 Billion |
| Other Current Assets | 154.22 Billion | 148.96 Billion | 138.68 Billion | 119.08 Billion | 119.08 Billion | 125.63 Billion |
| Total Non-Current Assets | 522.95 Billion | 511.27 Billion | 509.51 Billion | 483.27 Billion | 483.27 Billion | 212.17 Billion |
| Net PPE | 3.26 Billion | 3.31 Billion | 3.32 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion |
| Good Will And Intangible Assets | 646.54 Million | 635.68 Million | 609.43 Million | 643.32 Million | 643.32 Million | 614.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 646.54 Million | 635.68 Million | 609.43 Million | 643.32 Million | 643.32 Million | 614.37 Million |
| Long-Term Investments | 1.27 Billion | 1.22 Billion | 1.24 Billion | 1.15 Billion | 1.15 Billion | 208.25 Billion |
| Tax Assets | 2.83 Billion | 3.67 Billion | 3.19 Billion | 3.71 Billion | 3.71 Billion | 3 Billion |
| Other Non Current Assets | 514.94 Billion | 502.41 Billion | 501.13 Billion | 474.45 Billion | 474.45 Billion | -3 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 283.06 Billion |
| Total Liabilities | 633.01 Billion | 617.11 Billion | 605.35 Billion | 560.68 Billion | 560.68 Billion | 109.33 Billion |
| Total Current Liabilities | 34.35 Billion | 294.54 Billion | 29.3 Billion | 273.74 Billion | 273.74 Billion | 29.66 Billion |
| Account Payables | - | -22.12 Million | - | 1.81 Million | 1.81 Million | 1.00 |
| Tax Payables | - | 427.53 Million | 974.15 Million | 774.5 Million | 774.5 Million | 525.95 Million |
| Short Term Debt | 23.35 Billion | 159.73 Billion | 18.59 Billion | 155.02 Billion | 155.02 Billion | 20.41 Billion |
| Deferred Revenue | 7.18 Million | 22.12 Million | 7.76 Million | 38.9 Million | 38.9 Million | 8.33 Million |
| Other Current Liabilities | 10.98 Billion | 134.81 Billion | 10.7 Billion | 118.68 Billion | 118.68 Billion | 9.24 Billion |
| Total Non Current Liabilities | 598.66 Billion | 322.56 Billion | 576.04 Billion | 286.93 Billion | 286.93 Billion | 109.33 Billion |
| Long-Term Debt | 177.39 Billion | 117.74 Billion | 161.38 Billion | 26.61 Billion | 26.61 Billion | 109.33 Billion |
| Deferred Revenue Non Current | 7.18 Million | 203.57 Billion | 7.76 Million | 38.9 Million | 38.9 Million | 8.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 420.9 Billion | 512.61 Million | 13.95 Billion | 259.76 Billion | 259.76 Billion | -109.33 Billion |
| Other Liabilities | 1.00 | - | - | - | - | -29.66 Billion |
| Total Equity | 44.16 Billion | 43.12 Billion | 42.84 Billion | 41.66 Billion | 41.66 Billion | 46.6 Billion |
| Stock Holders Equity | 41.87 Billion | 40.89 Billion | 40.61 Billion | 39.48 Billion | 39.48 Billion | 44.45 Billion |
| Common Stock | 3.67 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
| Retained Earnings | 16.23 Billion | 15.01 Billion | 15.06 Billion | 13.72 Billion | 13.72 Billion | 14 Billion |
| Accumulated other comprehensive income | 21.96 Billion | 11.73 Billion | 21.87 Billion | 11.6 Billion | 11.6 Billion | 20.42 Billion |
| Common Stock Equity | 41.87 Billion | 40.89 Billion | 40.61 Billion | 39.48 Billion | 39.48 Billion | 44.45 Billion |
| Capital Lease Obligation | - | 242.9 Million | 336.27 Million | 218.79 Million | 218.79 Million | 334.88 Million |
| Total Investments | 1.27 Billion | 1.22 Billion | 1.24 Billion | 1.15 Billion | 1.15 Billion | 208.25 Billion |
| Total Debt | 200.75 Billion | 186.94 Billion | 180.31 Billion | 181.85 Billion | 181.85 Billion | 109.33 Billion |
| Net Debt | 200.75 Billion | 118.41 Billion | 107.68 Billion | 117.65 Billion | 117.65 Billion | 50.07 Billion |
SHYAMTEL
SDRA
LAMBODHARA
015020
300613
NRXS