Chongqing Rural Commercial Bank Co., Ltd. (HKG:3618)
Hong Kong · Delayed Price · Currency is HKD 6.58
+0.08 (1.23%)
Sep 4, 2026, 4:08 PM HKT
HKG:3618 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18,145 | 17,874 | 18,908 | 31,920 | 23,253 | 35,386 |
Investment Securities | 779,623 | 726,514 | 662,032 | 585,848 | 593,318 | 559,871 |
Trading Asset Securities | 99,767 | 82,058 | 84,560 | 110,796 | 65,852 | 48,380 |
Total Investments | 879,390 | 808,572 | 746,592 | 696,644 | 659,170 | 608,251 |
Gross Loans | 844,746 | 797,287 | 714,273 | 676,711 | 632,677 | 582,166 |
Allowance for Loan Losses | -31,486 | -31,394 | -30,442 | -29,434 | -27,592 | -24,832 |
Net Loans | 813,260 | 765,893 | 683,831 | 647,277 | 605,085 | 557,335 |
Property, Plant & Equipment | 6,587 | 5,493 | 4,568 | 5,025 | 4,896 | 5,115 |
Goodwill | - | 440.13 | 440.13 | 440.13 | 440.13 | 440.13 |
Other Intangible Assets | 562.6 | 582.23 | 598.85 | 614 | 579.94 | 576.66 |
Accrued Interest Receivable | - | 28.5 | 20.61 | 34.1 | 26.58 | 27.9 |
Other Receivables | 2,018 | 1,301 | 1,013 | 908.56 | 894.48 | 842.14 |
Restricted Cash | 53,790 | 50,400 | 46,632 | 46,598 | 47,049 | 48,866 |
Other Current Assets | - | 831.39 | 782.15 | 449.98 | 76.82 | 187.91 |
Long-Term Deferred Tax Assets | 13,967 | 14,123 | 11,705 | 11,542 | 10,773 | 9,187 |
Other Real Estate Owned & Foreclosed | - | 205.29 | 246.75 | 31.96 | 35.06 | 39.04 |
Other Long-Term Assets | 491.36 | 442.52 | 43.56 | 38.81 | 21.37 | 37.6 |
Total Assets | 1,788,247 | 1,666,184 | 1,515,382 | 1,441,522 | 1,352,301 | 1,266,291 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,129 | 1,909 | 797.43 | 844.42 | 490.35 | - |
Accrued Expenses | 5,852 | 5,262 | 5,586 | 4,605 | 5,773 | 4,085 |
Interest Bearing Deposits | 1,096,315 | 1,029,714 | 944,978 | 952,126 | 876,791 | 788,662 |
Total Deposits | 1,096,315 | 1,029,714 | 944,978 | 952,126 | 876,791 | 788,662 |
Short-Term Borrowings | 104,491 | 95,885 | 71,941 | 63,325 | 42,478 | 53,195 |
Current Portion of Long-Term Debt | 402,764 | 363,222 | 324,334 | 258,255 | 282,535 | 157,850 |
Current Portion of Leases | 60.08 | 52.81 | 82.49 | 55.01 | 49.09 | - |
Current Income Taxes Payable | 934.1 | 483.35 | 642.91 | 466 | 654.44 | 348.82 |
Other Current Liabilities | 21,892 | 9,279 | 7,325 | 426.18 | 372.59 | 176.27 |
Long-Term Debt | 3,030 | 4,653 | 11,926 | 19,858 | 16,645 | 147,979 |
Long-Term Leases | 175.42 | 111.32 | 63.69 | 110.2 | 86.3 | 138.49 |
Long-Term Unearned Revenue | 75 | 142.82 | 196.69 | 359.15 | 544.69 | 609.85 |
Pension & Post-Retirement Benefits | 2,385 | 2,387 | 2,657 | 2,695 | 2,589 | 2,663 |
Other Long-Term Liabilities | 878.33 | 13,347 | 10,802 | 14,456 | 7,837 | 4,099 |
Total Liabilities | 1,639,980 | 1,526,448 | 1,381,333 | 1,317,580 | 1,236,845 | 1,159,807 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11,357 | 11,357 | 11,357 | 11,357 | 11,357 | 11,357 |
Additional Paid-In Capital | 20,438 | 20,438 | - | - | - | - |
Retained Earnings | 105,043 | 98,068 | 89,739 | 83,948 | 76,366 | 69,118 |
Comprehensive Income & Other | 9,115 | 7,704 | 31,038 | 26,868 | 26,000 | 24,477 |
Total Common Equity | 145,953 | 137,567 | 132,134 | 122,174 | 113,724 | 104,953 |
Minority Interest | 2,314 | 2,169 | 1,915 | 1,768 | 1,733 | 1,531 |
Shareholders' Equity | 148,267 | 139,736 | 134,049 | 123,942 | 115,456 | 106,484 |
Total Liabilities & Equity | 1,788,247 | 1,666,184 | 1,515,382 | 1,441,522 | 1,352,301 | 1,266,291 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 510,520 | 463,924 | 408,348 | 341,603 | 341,794 | 359,163 |
Net Cash (Debt) | -228,431 | -187,548 | -146,306 | -101,524 | -166,972 | -189,229 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.10 | -16.51 | -12.88 | -8.94 | -14.70 | -16.66 |
Filing Date Shares Outstanding | 11,357 | 11,357 | 11,357 | 11,357 | 11,357 | 11,357 |
Total Common Shares Outstanding | 11,357 | 11,357 | 11,357 | 11,357 | 11,357 | 11,357 |
Book Value Per Share | 12.32 | 11.58 | 11.11 | 10.23 | 10.01 | 9.24 |
Tangible Book Value | 145,390 | 136,545 | 131,095 | 121,120 | 112,703 | 103,936 |
Tangible Book Value Per Share | 12.27 | 11.49 | 11.01 | 10.14 | 9.92 | 9.15 |