Dongguan Rural Commercial Bank Co., Ltd. (HKG:9889)

HKG:9889 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,706	16,625	21,968	24,196	20,142	23,717
Investment Securities	274,196	280,108	254,541	222,208	203,667	200,693
Trading Asset Securities	48,321	43,869	53,273	52,523	43,661	32,652
Total Investments	322,517	323,978	307,814	274,731	247,328	233,345
Gross Loans	394,415	381,045	355,073	331,998	298,115	261,451
Allowance for Loan Losses	-13,893	-14,415	-13,292	-10,920	-9,029	-7,341
Net Loans	380,522	366,630	341,781	321,078	289,086	254,110
Property, Plant & Equipment	3,450	3,465	3,300	3,410	3,470	3,045
Goodwill	520.52	520.52	520.52	520.52	520.52	520.52
Other Intangible Assets	77.5	93.16	42.71	45.54	63.56	101.4
Investments in Real Estate	6.4	7.23	8.9	10.57	12.23	13.9
Accrued Interest Receivable	2,129	2,304	2,413	2,180	1,967	2,021
Other Receivables	105.77	105.77	106.24	132.13	170.31	192.29
Restricted Cash	26,236	25,935	25,409	25,783	26,083	26,984
Other Current Assets	1,071	415.01	190.52	924.4	622.66	507.58
Long-Term Deferred Tax Assets	5,104	4,733	4,710	4,060	3,331	3,054
Other Real Estate Owned & Foreclosed	163.64	163.64	86.31	86.31	107.78	148.56
Other Long-Term Assets	367.06	451.34	166.57	230.98	201.46	489.87
Total Assets	760,445	745,904	708,854	657,690	593,361	548,402
Accounts Payable	378.15	363.09	244.44	292.83	298.34	215.69
Accrued Expenses	2,679	2,908	2,823	2,788	2,652	2,542
Interest Bearing Deposits	334,833	326,737	292,453	250,073	235,149	200,905
Non-Interest Bearing Deposits	204,082	205,550	209,012	223,981	205,007	189,585
Total Deposits	538,915	532,287	501,465	474,054	440,156	390,491
Short-Term Borrowings	98,991	19,521	25,407	29,771	13,897	25,484
Current Portion of Long-Term Debt	-	98,396	98,191	80,385	67,415	69,947
Current Portion of Leases	-	115.15	117.72	115.52	117.19	116.95
Current Income Taxes Payable	26.33	0.54	0.55	87.98	184.34	418.36
Accrued Interest Payable	10,483	10,018	8,733	6,618	5,377	5,074
Other Current Liabilities	231.29	263.86	62.23	845.53	757.85	917.63
Long-Term Debt	43,283	17,131	12,120	7,021	11,718	10,955
Long-Term Leases	458.61	382.89	396.89	340.6	341.89	333.91
Long-Term Unearned Revenue	-	-	-	-	47.45	225.85
Pension & Post-Retirement Benefits	71.05	101.3	117.15	91.58	54.17	144.97
Other Long-Term Liabilities	2,299	1,951	1,686	1,460	363.93	2,893
Total Liabilities	697,815	683,439	651,365	603,870	543,379	509,759
Common Stock	6,889	6,889	6,889	6,889	6,889	5,740
Retained Earnings	44,207	43,300	40,568	37,404	33,470	30,209
Comprehensive Income & Other	2,501	9,362	7,193	6,835	7,020	196.29
Total Common Equity	59,827	59,551	54,649	51,128	47,379	36,146
Minority Interest	2,804	2,914	2,839	2,692	2,603	2,497
Shareholders' Equity	62,631	62,466	57,489	53,820	49,982	38,643
Total Liabilities & Equity	760,445	745,904	708,854	657,690	593,361	548,402
Total Debt	142,732	135,546	136,233	117,632	93,489	106,837
Net Cash (Debt)	-63,949	-63,420	-53,086	-34,336	-20,020	-43,555
Net Cash Per Share	-9.28	-9.21	-7.71	-4.98	-3.32	-7.59
Filing Date Shares Outstanding	6,889	6,889	6,889	6,889	6,889	5,740
Total Common Shares Outstanding	6,889	6,889	6,889	6,889	6,889	5,740
Book Value Per Share	8.69	8.64	7.93	7.42	6.88	6.30
Tangible Book Value	59,229	58,938	54,086	50,562	46,795	35,524
Tangible Book Value Per Share	8.60	8.56	7.85	7.34	6.79	6.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.