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Bank Of Suzhou (002966)

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  • 8.50
  • +0.06+0.71%
Not Open May 21 15:00 CST
38.00BMarket Cap6.94P/E (TTM)

Bank Of Suzhou (002966) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Money funds
28.08%35.47B
8.35%29.01B
11.30%27.71B
8.31%26.65B
18.26%27.69B
22.28%26.78B
22.23%24.9B
17.40%24.6B
11.43%23.42B
2.28%21.9B
Deposit in interbank
-12.51%10B
-19.86%7.83B
86.70%14.18B
24.62%10.42B
14.82%11.43B
54.80%9.77B
22.98%7.6B
6.94%8.36B
43.93%9.95B
-19.61%6.31B
Rare metal
0.00%50.9K
0.00%50.9K
0.00%50.9K
0.00%50.9K
2.85%50.9K
-81.18%50.9K
-81.18%50.9K
-81.18%50.9K
-81.70%49.49K
0.00%270.47K
Lending capital
-11.21%33.43B
0.85%35.63B
-4.46%34.17B
-1.38%35.07B
-4.07%37.66B
-1.83%35.33B
9.33%35.76B
40.72%35.56B
33.90%39.25B
20.45%35.99B
Transactional financial assets
37.36%89.85B
21.75%93.04B
0.96%86.37B
11.63%86.85B
1.01%65.41B
45.71%76.42B
34.36%85.56B
6.91%77.8B
19.66%64.75B
-14.80%52.44B
Derivative assets
-64.67%217.29M
-70.47%186.88M
-40.74%215.86M
-15.78%294.37M
65.33%615.11M
100.87%632.89M
58.41%364.27M
47.64%349.55M
138.38%372.05M
-24.43%315.08M
Bought sellback assets
-53.53%2.02B
24.82%3.86B
--3.08B
203.98%4.16B
232.16%4.34B
134.48%3.09B
----
-77.81%1.37B
-37.71%1.31B
-60.20%1.32B
Loan and advance
14.37%400.2B
12.66%361.07B
12.08%356.22B
12.26%350.79B
13.15%349.92B
14.00%320.5B
14.67%317.83B
14.92%312.49B
20.29%309.25B
17.38%281.14B
Debt investment
25.58%93.7B
-2.93%74.02B
-4.68%74.87B
-3.42%74.72B
-13.36%74.61B
-19.16%76.25B
-3.91%78.55B
-11.56%77.36B
-9.22%86.12B
3.52%94.33B
Other debt investment
31.08%139.3B
32.55%134.51B
53.87%129.41B
48.52%116.41B
48.89%106.27B
47.84%101.48B
36.11%84.1B
56.10%78.38B
38.89%71.38B
112.53%68.64B
Long term equity investment
1.55%939.14M
0.06%923M
3.75%940.33M
8.26%952.47M
6.10%924.83M
9.82%922.48M
11.59%906.34M
10.25%879.79M
13.01%871.67M
9.38%839.99M
Investment property
----
----
0.00%6.59K
0.00%6.59K
0.00%6.59K
0.00%6.59K
0.00%6.59K
0.00%6.59K
0.00%6.59K
0.00%6.59K
Long term receivable account
16.79%46.13B
17.63%41.24B
18.32%40.59B
16.29%40.6B
18.12%39.49B
12.90%35.06B
18.26%34.3B
20.88%34.91B
15.55%33.44B
7.51%31.05B
Fixed assets
----
-4.21%2.63B
----
10.41%2.67B
----
10.14%2.75B
----
-6.00%2.42B
----
-6.18%2.5B
Constru in process
----
20.64%255.92M
----
-59.37%221.24M
----
-55.25%212.13M
----
37.21%544.56M
----
44.17%474M
Intangible assets
-3.48%657.4M
-0.20%674.07M
2.74%664.29M
6.96%679.9M
11.76%681.13M
4.99%675.42M
5.24%646.55M
3.56%635.68M
5.31%609.44M
12.02%643.32M
Long deferred expense
-0.04%111.22M
0.15%114.97M
37.10%111.43M
113.13%105.27M
120.94%111.26M
142.45%114.79M
87.43%81.28M
-5.75%49.39M
-20.85%50.36M
-36.42%47.35M
Deferred tax assets
6.49%3.25B
17.57%3.37B
17.12%3.31B
2.67%3.03B
-4.50%3.05B
-10.07%2.87B
-5.68%2.83B
-9.98%2.95B
-2.87%3.2B
-0.45%3.19B
Other assets
-41.05%957.36M
47.52%678.1M
89.27%937.6M
98.29%970.49M
80.19%1.62B
22.97%459.67M
-10.40%495.37M
1.17%489.43M
-13.81%901.2M
-6.43%373.82M
Total assets
18.20%859.5B
13.80%789.42B
14.60%776.04B
14.47%754.97B
12.18%727.15B
15.27%693.71B
16.05%677.18B
13.66%659.51B
16.80%648.2B
14.74%601.84B
Liabilities
Borrowing from the central bank
57.99%36.2B
27.43%26.88B
-14.97%21.66B
-11.76%22.33B
-10.27%22.91B
-18.43%21.09B
24.75%25.47B
28.73%25.3B
31.80%25.53B
37.19%25.86B
Deposit of interbank
-30.11%9.45B
-17.21%6.21B
-15.65%5.92B
-53.79%8.08B
16.15%13.52B
90.58%7.5B
-38.95%7.02B
52.70%17.49B
66.90%11.64B
-48.15%3.94B
Deposit
15.02%544.28B
12.74%481.85B
12.87%482.42B
11.60%473.16B
12.79%473.21B
14.76%427.4B
15.32%427.4B
13.53%423.99B
16.38%419.55B
15.10%372.43B
Borrowing capital
9.93%65.29B
12.44%61.18B
23.82%66.01B
28.63%63.47B
30.86%59.39B
15.78%54.41B
26.59%53.31B
10.35%49.34B
23.85%45.38B
32.65%47B
Transactional financial liabilities
4.18%7.41B
99.29%12.48B
8,259.58%7.61B
1,612.46%6.6B
1,157.47%7.12B
--6.26B
--91.09M
--385.44M
--565.9M
----
Derivative liabilities
-50.99%230.58M
-68.13%189.11M
-54.59%173.89M
-31.91%286.86M
70.45%470.49M
66.24%593.35M
-25.15%382.91M
11.68%421.28M
-13.10%276.03M
-36.51%356.92M
Funds from selling out and repurchasing financial assets
41.87%23.64B
-13.14%21.52B
20.86%28.23B
30.46%27.05B
-10.37%16.67B
14.04%24.78B
14.43%23.36B
31.86%20.74B
9.26%18.59B
79.32%21.73B
Salaries payable
-0.48%672.3M
-10.36%1.07B
-21.25%836.75M
-19.45%726.45M
-3.99%675.55M
9.95%1.19B
20.72%1.06B
20.00%901.82M
27.96%703.65M
7.60%1.08B
Taxs payable
36.81%793.11M
91.89%575.62M
130.50%532.81M
9.93%469.97M
-40.49%579.72M
-61.27%299.98M
-56.05%231.15M
-41.81%427.53M
-20.18%974.15M
-18.50%774.5M
Estimate liabilities
32.49%231.45M
-25.81%240.78M
12.98%316.42M
-32.52%269.44M
-66.98%174.69M
-44.04%324.52M
-50.16%280.07M
-30.46%399.29M
-7.49%529.01M
-3.56%579.94M
Bonds payable
48.93%102.46B
21.96%109.76B
14.08%97.24B
29.40%88.06B
-5.04%68.8B
16.02%89.99B
27.44%85.23B
4.58%68.06B
7.39%72.45B
-4.12%77.57B
Absorbing deposits and interbank deposits
13.76%553.73B
12.22%488.06B
12.41%488.34B
9.01%481.25B
12.88%486.74B
15.55%434.9B
13.69%434.42B
14.69%441.48B
17.34%431.19B
13.65%376.37B
Long-term deferred income
-15.94%5.56M
-16.67%5.75M
-16.00%6.04M
-15.38%6.33M
-14.81%6.61M
-14.29%6.9M
-13.79%7.19M
-13.33%7.48M
-12.90%7.76M
-12.50%8.05M
Other liabilitise
5.01%3.28B
-10.80%3.76B
34.94%3.3B
36.08%3.02B
27.86%3.12B
66.54%4.21B
14.92%2.45B
10.81%2.22B
16.79%2.44B
15.53%2.53B
Total liabilities
19.08%794.3B
13.72%726.07B
14.04%714.62B
13.75%693.92B
11.36%667.04B
15.21%638.46B
16.72%626.66B
14.05%610.03B
16.75%598.99B
14.48%554.18B
Shareholders equity
Paid-in capital
0.00%4.47B
16.63%4.47B
21.73%4.47B
21.92%4.47B
21.92%4.47B
4.54%3.83B
0.16%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
Other equity instruments
22.22%11B
18.41%11B
41.42%9B
41.36%9B
41.36%9B
45.92%9.29B
-0.04%6.36B
-0.00%6.37B
89.13%6.37B
89.13%6.37B
-Equity of Perpetual debt
22.22%11B
22.22%11B
50.01%9B
50.01%9B
50.01%9B
50.01%9B
0.00%6B
0.00%6B
100.04%6B
100.04%6B
Capital reserve funds
0.28%15.32B
33.29%15.32B
45.48%15.32B
45.57%15.28B
45.57%15.28B
9.51%11.5B
0.36%10.53B
0.02%10.5B
0.01%10.5B
0.01%10.5B
Surplus reserve funds
11.57%3.07B
11.57%3.07B
14.50%3.06B
14.50%3.06B
3.11%2.75B
3.11%2.75B
0.00%2.67B
0.00%2.67B
0.00%2.67B
0.00%2.67B
Retained profit
9.08%18.42B
9.10%16.85B
13.85%18.49B
14.22%17.15B
12.07%16.88B
12.54%15.44B
15.98%16.24B
16.61%15.01B
18.19%15.06B
18.67%13.72B
Other composite income
-31.12%621.5M
-75.56%407.67M
-67.30%385.28M
-17.51%1.21B
-20.23%902.27M
70.76%1.67B
48.17%1.18B
97.57%1.46B
114.31%1.13B
221.33%976.66M
Ordinary risk reserve funds
17.53%9.91B
17.53%9.91B
11.20%8.43B
11.19%8.43B
11.20%8.43B
11.19%8.43B
17.29%7.58B
17.29%7.58B
17.29%7.58B
17.29%7.58B
Shareholders equity without minority interests
8.82%62.81B
15.34%61.03B
22.63%59.15B
23.98%58.59B
22.87%57.72B
16.34%52.91B
8.50%48.24B
9.20%47.26B
17.63%46.98B
18.04%45.48B
Minority interests
-0.63%2.39B
-1.00%2.32B
-1.08%2.27B
10.64%2.47B
7.34%2.4B
7.25%2.34B
6.48%2.29B
6.47%2.23B
12.47%2.24B
13.11%2.19B
Total shareholder equity
8.44%65.19B
14.65%63.35B
21.56%61.42B
23.38%61.06B
22.16%60.12B
15.92%55.26B
8.41%50.53B
9.07%49.49B
17.39%49.21B
17.80%47.67B
Total liabilities and equity
18.20%859.5B
13.80%789.42B
14.60%776.04B
14.47%754.97B
12.18%727.15B
15.27%693.71B
16.05%677.18B
13.66%659.51B
16.80%648.2B
14.74%601.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
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Unqualified opinion
--
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Unqualified opinion
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Money funds 28.08%35.47B8.35%29.01B11.30%27.71B8.31%26.65B18.26%27.69B22.28%26.78B22.23%24.9B17.40%24.6B11.43%23.42B2.28%21.9B
Deposit in interbank -12.51%10B-19.86%7.83B86.70%14.18B24.62%10.42B14.82%11.43B54.80%9.77B22.98%7.6B6.94%8.36B43.93%9.95B-19.61%6.31B
Rare metal 0.00%50.9K0.00%50.9K0.00%50.9K0.00%50.9K2.85%50.9K-81.18%50.9K-81.18%50.9K-81.18%50.9K-81.70%49.49K0.00%270.47K
Lending capital -11.21%33.43B0.85%35.63B-4.46%34.17B-1.38%35.07B-4.07%37.66B-1.83%35.33B9.33%35.76B40.72%35.56B33.90%39.25B20.45%35.99B
Transactional financial assets 37.36%89.85B21.75%93.04B0.96%86.37B11.63%86.85B1.01%65.41B45.71%76.42B34.36%85.56B6.91%77.8B19.66%64.75B-14.80%52.44B
Derivative assets -64.67%217.29M-70.47%186.88M-40.74%215.86M-15.78%294.37M65.33%615.11M100.87%632.89M58.41%364.27M47.64%349.55M138.38%372.05M-24.43%315.08M
Bought sellback assets -53.53%2.02B24.82%3.86B--3.08B203.98%4.16B232.16%4.34B134.48%3.09B-----77.81%1.37B-37.71%1.31B-60.20%1.32B
Loan and advance 14.37%400.2B12.66%361.07B12.08%356.22B12.26%350.79B13.15%349.92B14.00%320.5B14.67%317.83B14.92%312.49B20.29%309.25B17.38%281.14B
Debt investment 25.58%93.7B-2.93%74.02B-4.68%74.87B-3.42%74.72B-13.36%74.61B-19.16%76.25B-3.91%78.55B-11.56%77.36B-9.22%86.12B3.52%94.33B
Other debt investment 31.08%139.3B32.55%134.51B53.87%129.41B48.52%116.41B48.89%106.27B47.84%101.48B36.11%84.1B56.10%78.38B38.89%71.38B112.53%68.64B
Long term equity investment 1.55%939.14M0.06%923M3.75%940.33M8.26%952.47M6.10%924.83M9.82%922.48M11.59%906.34M10.25%879.79M13.01%871.67M9.38%839.99M
Investment property --------0.00%6.59K0.00%6.59K0.00%6.59K0.00%6.59K0.00%6.59K0.00%6.59K0.00%6.59K0.00%6.59K
Long term receivable account 16.79%46.13B17.63%41.24B18.32%40.59B16.29%40.6B18.12%39.49B12.90%35.06B18.26%34.3B20.88%34.91B15.55%33.44B7.51%31.05B
Fixed assets -----4.21%2.63B----10.41%2.67B----10.14%2.75B-----6.00%2.42B-----6.18%2.5B
Constru in process ----20.64%255.92M-----59.37%221.24M-----55.25%212.13M----37.21%544.56M----44.17%474M
Intangible assets -3.48%657.4M-0.20%674.07M2.74%664.29M6.96%679.9M11.76%681.13M4.99%675.42M5.24%646.55M3.56%635.68M5.31%609.44M12.02%643.32M
Long deferred expense -0.04%111.22M0.15%114.97M37.10%111.43M113.13%105.27M120.94%111.26M142.45%114.79M87.43%81.28M-5.75%49.39M-20.85%50.36M-36.42%47.35M
Deferred tax assets 6.49%3.25B17.57%3.37B17.12%3.31B2.67%3.03B-4.50%3.05B-10.07%2.87B-5.68%2.83B-9.98%2.95B-2.87%3.2B-0.45%3.19B
Other assets -41.05%957.36M47.52%678.1M89.27%937.6M98.29%970.49M80.19%1.62B22.97%459.67M-10.40%495.37M1.17%489.43M-13.81%901.2M-6.43%373.82M
Total assets 18.20%859.5B13.80%789.42B14.60%776.04B14.47%754.97B12.18%727.15B15.27%693.71B16.05%677.18B13.66%659.51B16.80%648.2B14.74%601.84B
Liabilities
Borrowing from the central bank 57.99%36.2B27.43%26.88B-14.97%21.66B-11.76%22.33B-10.27%22.91B-18.43%21.09B24.75%25.47B28.73%25.3B31.80%25.53B37.19%25.86B
Deposit of interbank -30.11%9.45B-17.21%6.21B-15.65%5.92B-53.79%8.08B16.15%13.52B90.58%7.5B-38.95%7.02B52.70%17.49B66.90%11.64B-48.15%3.94B
Deposit 15.02%544.28B12.74%481.85B12.87%482.42B11.60%473.16B12.79%473.21B14.76%427.4B15.32%427.4B13.53%423.99B16.38%419.55B15.10%372.43B
Borrowing capital 9.93%65.29B12.44%61.18B23.82%66.01B28.63%63.47B30.86%59.39B15.78%54.41B26.59%53.31B10.35%49.34B23.85%45.38B32.65%47B
Transactional financial liabilities 4.18%7.41B99.29%12.48B8,259.58%7.61B1,612.46%6.6B1,157.47%7.12B--6.26B--91.09M--385.44M--565.9M----
Derivative liabilities -50.99%230.58M-68.13%189.11M-54.59%173.89M-31.91%286.86M70.45%470.49M66.24%593.35M-25.15%382.91M11.68%421.28M-13.10%276.03M-36.51%356.92M
Funds from selling out and repurchasing financial assets 41.87%23.64B-13.14%21.52B20.86%28.23B30.46%27.05B-10.37%16.67B14.04%24.78B14.43%23.36B31.86%20.74B9.26%18.59B79.32%21.73B
Salaries payable -0.48%672.3M-10.36%1.07B-21.25%836.75M-19.45%726.45M-3.99%675.55M9.95%1.19B20.72%1.06B20.00%901.82M27.96%703.65M7.60%1.08B
Taxs payable 36.81%793.11M91.89%575.62M130.50%532.81M9.93%469.97M-40.49%579.72M-61.27%299.98M-56.05%231.15M-41.81%427.53M-20.18%974.15M-18.50%774.5M
Estimate liabilities 32.49%231.45M-25.81%240.78M12.98%316.42M-32.52%269.44M-66.98%174.69M-44.04%324.52M-50.16%280.07M-30.46%399.29M-7.49%529.01M-3.56%579.94M
Bonds payable 48.93%102.46B21.96%109.76B14.08%97.24B29.40%88.06B-5.04%68.8B16.02%89.99B27.44%85.23B4.58%68.06B7.39%72.45B-4.12%77.57B
Absorbing deposits and interbank deposits 13.76%553.73B12.22%488.06B12.41%488.34B9.01%481.25B12.88%486.74B15.55%434.9B13.69%434.42B14.69%441.48B17.34%431.19B13.65%376.37B
Long-term deferred income -15.94%5.56M-16.67%5.75M-16.00%6.04M-15.38%6.33M-14.81%6.61M-14.29%6.9M-13.79%7.19M-13.33%7.48M-12.90%7.76M-12.50%8.05M
Other liabilitise 5.01%3.28B-10.80%3.76B34.94%3.3B36.08%3.02B27.86%3.12B66.54%4.21B14.92%2.45B10.81%2.22B16.79%2.44B15.53%2.53B
Total liabilities 19.08%794.3B13.72%726.07B14.04%714.62B13.75%693.92B11.36%667.04B15.21%638.46B16.72%626.66B14.05%610.03B16.75%598.99B14.48%554.18B
Shareholders equity
Paid-in capital 0.00%4.47B16.63%4.47B21.73%4.47B21.92%4.47B21.92%4.47B4.54%3.83B0.16%3.67B0.00%3.67B0.00%3.67B0.00%3.67B
Other equity instruments 22.22%11B18.41%11B41.42%9B41.36%9B41.36%9B45.92%9.29B-0.04%6.36B-0.00%6.37B89.13%6.37B89.13%6.37B
-Equity of Perpetual debt 22.22%11B22.22%11B50.01%9B50.01%9B50.01%9B50.01%9B0.00%6B0.00%6B100.04%6B100.04%6B
Capital reserve funds 0.28%15.32B33.29%15.32B45.48%15.32B45.57%15.28B45.57%15.28B9.51%11.5B0.36%10.53B0.02%10.5B0.01%10.5B0.01%10.5B
Surplus reserve funds 11.57%3.07B11.57%3.07B14.50%3.06B14.50%3.06B3.11%2.75B3.11%2.75B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B
Retained profit 9.08%18.42B9.10%16.85B13.85%18.49B14.22%17.15B12.07%16.88B12.54%15.44B15.98%16.24B16.61%15.01B18.19%15.06B18.67%13.72B
Other composite income -31.12%621.5M-75.56%407.67M-67.30%385.28M-17.51%1.21B-20.23%902.27M70.76%1.67B48.17%1.18B97.57%1.46B114.31%1.13B221.33%976.66M
Ordinary risk reserve funds 17.53%9.91B17.53%9.91B11.20%8.43B11.19%8.43B11.20%8.43B11.19%8.43B17.29%7.58B17.29%7.58B17.29%7.58B17.29%7.58B
Shareholders equity without minority interests 8.82%62.81B15.34%61.03B22.63%59.15B23.98%58.59B22.87%57.72B16.34%52.91B8.50%48.24B9.20%47.26B17.63%46.98B18.04%45.48B
Minority interests -0.63%2.39B-1.00%2.32B-1.08%2.27B10.64%2.47B7.34%2.4B7.25%2.34B6.48%2.29B6.47%2.23B12.47%2.24B13.11%2.19B
Total shareholder equity 8.44%65.19B14.65%63.35B21.56%61.42B23.38%61.06B22.16%60.12B15.92%55.26B8.41%50.53B9.07%49.49B17.39%49.21B17.80%47.67B
Total liabilities and equity 18.20%859.5B13.80%789.42B14.60%776.04B14.47%754.97B12.18%727.15B15.27%693.71B16.05%677.18B13.66%659.51B16.80%648.2B14.74%601.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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