Overview
JIUTAI RURAL COMMERCIAL BANK
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Ce Guo
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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
$690.19 million
Actual
-26.11%
-90%
$269,774
DEC
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Contacts
Get in Touch with 12 Principals*
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Ce GuoExecutive Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$690.19 million
USD
Actual
1 USD = 7.1518 CNY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Net Operating Cash | -$121 | $2,657 | $1,303 |
Net Investing Cash | -$800 | -$805 | $82 |
Net Financing Cash | -$330 | -$255 | -$216 |
Net Change in Cash | -$1,251 | $1,596 | $1,169 |
Cash at Beginning of Period | $5,738 | $4,142 | $2,973 |
Cash at End of Period | $4,488 | $5,738 | $4,142 |
Capital Expenditure | -$12 | -$23 | -$46 |
Assets (mil) | 2023 | 2022 | 2021 |
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Current Assets | |||
Cash and Cash Equivalents | $5,546 | $6,454 | $5,873 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $420 | $457 | $539 |
Intangible Assets | $4 | $4 | $4 |
Total Assets | $269,775 | $267,001 | $234,140 |
Liabilities (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $35,084 | $34,730 | $30,253 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
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Equity | |||
Common Stock | $709 | $709 | $645 |
Retained Earnings | $375 | $369 | $201 |
Equity Summary | |||
Total Equity | $2,252 | $2,222 | $2,038 |
Shares Outstanding | 5,074,191,569 | 5,074,191,569 | 5,074,191,100 |