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

HKG:9889 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,370	14,072	16,625	21,968	24,196	20,142
Investment Securities	289,304	293,433	280,108	254,541	222,208	203,667
Trading Asset Securities	49,114	51,922	43,869	53,273	52,523	43,661
Total Investments	338,418	345,355	323,978	307,814	274,731	247,328
Gross Loans	416,784	409,031	381,045	355,073	331,998	298,115
Allowance for Loan Losses	-15,456	-15,110	-14,415	-13,292	-10,920	-9,029
Net Loans	401,329	393,921	366,630	341,781	321,078	289,086
Property, Plant & Equipment	3,339	3,421	3,465	3,300	3,410	3,470
Goodwill	520.52	520.52	520.52	520.52	520.52	520.52
Other Intangible Assets	349.36	159.33	93.16	42.71	45.54	63.56
Investments in Real Estate	4.7	5.6	7.23	8.9	10.57	12.23
Accrued Interest Receivable	2,788	2,580	2,304	2,413	2,180	1,967
Other Receivables	106.05	106.05	105.77	106.24	132.13	170.31
Restricted Cash	27,076	26,892	25,935	25,409	25,783	26,083
Other Current Assets	1,978	2,222	415.01	190.52	924.4	622.66
Long-Term Deferred Tax Assets	6,010	5,755	4,733	4,710	4,060	3,331
Other Real Estate Owned & Foreclosed	145.68	145.68	163.64	86.31	86.31	107.78
Other Long-Term Assets	228.69	311.21	451.34	166.57	230.98	201.46
Total Assets	798,083	796,016	745,904	708,854	657,690	593,361

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	319.06	350.44	363.09	244.44	292.83	298.34
Accrued Expenses	2,532	2,718	2,908	2,823	2,788	2,652
Interest Bearing Deposits	334,962	334,482	326,737	292,453	250,073	235,149
Non-Interest Bearing Deposits	213,650	213,080	205,550	209,012	223,981	205,007
Total Deposits	548,612	547,562	532,287	501,465	474,054	440,156
Short-Term Borrowings	83,300	9,627	19,521	25,407	29,771	13,897
Current Portion of Long-Term Debt	61,155	143,454	98,396	98,191	80,385	67,415
Current Portion of Leases	-	111.71	115.15	117.72	115.52	117.19
Current Income Taxes Payable	19.4	86.18	0.54	0.55	87.98	184.34
Accrued Interest Payable	10,322	10,859	10,018	8,733	6,618	5,377
Other Current Liabilities	510.08	297.89	263.86	62.23	845.53	757.85
Long-Term Debt	23,357	15,104	17,131	12,120	7,021	11,718
Long-Term Leases	463.15	364.83	382.89	396.89	340.6	341.89
Long-Term Unearned Revenue	-	-	-	-	-	47.45
Pension & Post-Retirement Benefits	-	44.76	101.3	117.15	91.58	54.17
Other Long-Term Liabilities	3,142	2,411	1,951	1,686	1,460	363.93
Total Liabilities	733,732	732,992	683,439	651,365	603,870	543,379

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,889	6,889	6,889	6,889	6,889	6,889
Retained Earnings	46,697	45,432	43,300	40,568	37,404	33,470
Comprehensive Income & Other	1,731	7,974	9,362	7,193	6,835	7,020
Total Common Equity	61,546	60,295	59,551	54,649	51,128	47,379
Minority Interest	2,805	2,729	2,914	2,839	2,692	2,603
Shareholders' Equity	64,351	63,024	62,466	57,489	53,820	49,982
Total Liabilities & Equity	798,083	796,016	745,904	708,854	657,690	593,361

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	168,275	168,663	135,546	136,233	117,632	93,489
Net Cash (Debt)	-82,734	-88,221	-63,420	-53,086	-34,336	-20,020
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.01	-12.81	-9.21	-7.71	-4.98	-3.32
Filing Date Shares Outstanding	6,889	6,889	6,889	6,889	6,889	6,889
Total Common Shares Outstanding	6,889	6,889	6,889	6,889	6,889	6,889
Book Value Per Share	8.93	8.75	8.64	7.93	7.42	6.88
Tangible Book Value	60,676	59,615	58,938	54,086	50,562	46,795
Tangible Book Value Per Share	8.81	8.65	8.56	7.85	7.34	6.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error