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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,639	16,625	21,968	24,196	20,142	23,717
Investment Securities	264,141	280,108	254,541	222,208	203,667	200,693
Trading Asset Securities	51,191	43,869	53,273	52,523	43,661	32,652
Total Investments	315,332	323,978	307,814	274,731	247,328	233,345
Gross Loans	389,760	381,045	355,073	331,998	298,115	261,451
Allowance for Loan Losses	-	-14,415	-13,292	-10,920	-9,029	-7,341
Net Loans	389,760	366,630	341,781	321,078	289,086	254,110
Property, Plant & Equipment	2,788	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	1,095	93.16	42.71	45.54	63.56	101.4
Investments in Real Estate	-	7.23	8.9	10.57	12.23	13.9
Accrued Interest Receivable	-	2,304	2,413	2,180	1,967	2,021
Other Receivables	-	105.77	106.24	132.13	170.31	192.29
Restricted Cash	-	25,935	25,409	25,783	26,083	26,984
Other Current Assets	502.61	415.01	190.52	924.4	622.66	507.58
Long-Term Deferred Tax Assets	5,109	4,733	4,710	4,060	3,331	3,054
Other Real Estate Owned & Foreclosed	-	163.64	86.31	86.31	107.78	148.56
Other Long-Term Assets	1,042	451.34	166.57	230.98	201.46	489.87
Total Assets	753,789	745,904	708,854	657,690	593,361	548,402
Accounts Payable	-	363.09	244.44	292.83	298.34	215.69
Accrued Expenses	1,670	2,908	2,823	2,788	2,652	2,542
Interest Bearing Deposits	539,646	326,737	292,453	250,073	235,149	200,905
Non-Interest Bearing Deposits	-	205,550	209,012	223,981	205,007	189,585
Total Deposits	539,646	532,287	501,465	474,054	440,156	390,491
Short-Term Borrowings	28,782	19,521	25,407	29,771	13,897	25,484
Current Portion of Long-Term Debt	22,536	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	-	0.54	0.55	87.98	184.34	418.36
Accrued Interest Payable	-	10,018	8,733	6,618	5,377	5,074
Other Current Liabilities	1,423	263.86	62.23	845.53	757.85	917.63
Long-Term Debt	94,281	17,131	12,120	7,021	11,718	10,955
Long-Term Leases	484.05	382.89	396.89	340.6	341.89	333.91
Long-Term Unearned Revenue	-	-	-	-	47.45	225.85
Pension & Post-Retirement Benefits	-	101.3	117.15	91.58	54.17	144.97
Other Long-Term Liabilities	1,894	1,951	1,686	1,460	363.93	2,893
Total Liabilities	690,715	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	44,934	43,300	40,568	37,404	33,470	30,209
Comprehensive Income & Other	8,351	9,362	7,193	6,835	7,020	196.29
Total Common Equity	60,173	59,551	54,649	51,128	47,379	36,146
Minority Interest	2,900	2,914	2,839	2,692	2,603	2,497
Shareholders' Equity	63,073	62,466	57,489	53,820	49,982	38,643
Total Liabilities & Equity	753,789	745,904	708,854	657,690	593,361	548,402
Total Debt	146,083	135,546	136,233	117,632	93,489	106,837
Net Cash (Debt)	-52,712	-63,420	-53,086	-34,336	-20,020	-43,555
Net Cash Per Share	-7.65	-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	8.74	8.64	7.93	7.42	6.88	6.30
Tangible Book Value	58,558	58,938	54,086	50,562	46,795	35,524
Tangible Book Value Per Share	8.50	8.56	7.85	7.34	6.79	6.19

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.