Overview
Bank Of Suzhou
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Tong Zhang
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$1.68 billion
Actual
3.09%
10.16%
$693,714
DEC
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Shenzhen:002966
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.68 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,514 | $2,273 | $80 |
| Net Investing Cash | -$3,741 | -$2,093 | -$1,861 |
| Net Financing Cash | $2,516 | -$506 | $1,824 |
| Net Change in Cash | $289 | -$327 | $44 |
| Cash at Beginning of Period | $1,751 | $2,067 | $1,984 |
| Cash at End of Period | $2,049 | $1,751 | $2,067 |
| Capital Expenditure | -$71 | -$58 | -$58 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9,920 | $8,860 | $8,162 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $464 | $457 | $456 |
| Intangible Assets | $93 | $89 | $79 |
| Total Assets | $693,714 | $601,841 | $524,549 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $88,118 | $76,486 | $66,812 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $529 | $506 | $506 |
| Retained Earnings | $2,131 | $1,894 | $1,596 |
| Equity Summary | |||
| Total Equity | $7,303 | $6,277 | $5,318 |
| Shares Outstanding | 3,833,082,551 | 3,666,738,687 | 3,666,731,275 |