Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd (002839)

  • Featured here, the Balance Sheet for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
4.00 +0.02 (+0.50%)
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002839 Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
25,245.52 19,164.25 23,161.83 16,805.96 18,453.28
Cash and Short Term Investments 16,682.14 19,164.25 14,679.50 16,805.96 10,206.07
Cash - - - - -
Cash & Equivalents 2,585.59 4,193.35 4,728.84 3,441.09 3,375.01
Short Term Investments 5,333.88 8,446.44 2,869.83 7,754.62 1,314.83
Total Receivables, Net 200.87 191.46 220.94 - -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 20.69 15.63 3.88 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 8,341.83 0 8,275.24 0 8,022.39
200,239.71 193,892.90 187,532.76 184,824.01 177,599.18
Property/Plant/Equipment, Total - Net 1,099.65 1,140.04 1,145.03 1,153.97 1,167.87
Property/Plant/Equipment, Total - Gross 1,977.72 1,960.45 1,952.30 - -
Accumulated Depreciation, Total -878.07 -815.42 -784.43 - -
Goodwill, Net - - - - -
Intangibles, Net 150.86 140.26 153.52 164.96 183.55
Long Term Investments 55,632.25 57,680.19 51,539.42 57,318.12 52,201.01
Note Receivable - Long Term 200.87 191.46 220.94 - -
Other Long Term Assets, Total 352.40 317.81 - - -
Other Assets, Total 24,165.36 16,736.56 19,859.52 14,949.34 16,245.64
172,542.49 169,050.27 162,637.02 159,472.72 149,820.91
Accounts Payable 156,827.24 154,983.78 141,840.41 141,454.16 134,176.37
Payable/Accrued - - - - -
Accrued Expenses 4,222.02 263.72 4,390.06 388.97 3,641.40
Notes Payable/Short Term Debt 5,979.55 7,529.62 8,121.53 10,449.27 4,704.85
Current Port. of LT Debt/Capital Leases 4,839.36 5,593.41 6,938.57 6,940.99 6,672.50
Other Current liabilities, Total 674.32 679.74 1,346.45 239.33 625.79
183,920.79 177,545.57 171,806.98 169,213.36 162,559.90
Total Long Term Debt 10,901.28 8,158.43 8,696.68 9,394.08 12,341.74
Long Term Debt 10,837.18 8,088.96 8,646.79 9,322.04 12,262.01
Capital Lease Obligations 64.09 69.47 49.89 72.04 79.73
Deferred Income Tax - - - - -
Minority Interest 171.59 168.41 164.73 163.33 161.18
Other Liabilities, Total -167,336.80 -166,387.79 -153,764.82 -158,661.19 -145,311.13
16,318.93 16,347.34 15,725.78 15,610.66 15,039.27
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,169.65 2,169.65 2,169.65 2,169.65 2,169.65
Additional Paid-In Capital 495.03 495.03 495.03 495.03 508
Retained Earnings (Accumulated Deficit) 10,560.27 10,733.22 10,224.39 9,810.79 9,304.21
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,093.98 2,949.44 2,836.71 3,135.19 3,057.42
200,239.71 193,892.90 187,532.76 184,824.01 177,599.18
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