Wuxi Rural Commercial Bank Co.,Ltd (SHA:600908)

SHA:600908 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	770.64	2,760	1,411	1,305	1,666	1,205
Investment Securities	94,181	85,271	77,326	69,014	63,399	62,723
Trading Asset Securities	10,052	8,646	11,075	8,491	8,746	8,802
Total Investments	104,232	93,918	88,401	77,505	72,145	71,525
Gross Loans	184,689	173,729	158,092	144,438	129,959	117,906
Allowance for Loan Losses	-5,599	-5,475	-5,594	-5,876	-5,734	-5,251
Net Loans	179,090	168,254	152,498	138,562	124,225	112,655
Property, Plant & Equipment	834.09	855.59	911	973.07	944.5	1,012
Other Intangible Assets	215.81	230.15	245.64	222.26	256.97	226.1
Investments in Real Estate	1.6	1.74	2.03	2.32	2.6	4.93
Accrued Interest Receivable	973.7	1,074	1,063	1,161	1,052	1,164
Other Receivables	31.74	32.5	36.76	3,357	14.16	2,512
Restricted Cash	12,809	11,880	10,618	10,248	9,770	10,065
Other Current Assets	17.32	18.92	12.94	8.14	7.11	8.36
Long-Term Deferred Tax Assets	1,662	1,586	1,572	1,557	1,438	1,276
Other Long-Term Assets	23.76	12.51	21.05	27.27	16.83	22.26
Total Assets	300,666	280,627	256,801	234,956	211,603	201,770

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
Accrued Expenses	183.59	228.02	214.57	212.95	192.92	166.13
Interest Bearing Deposits	203,153	185,542	166,530	145,004	125,417	110,947
Non-Interest Bearing Deposits	53,353	51,690	47,260	49,584	47,753	46,360
Total Deposits	256,506	237,232	213,790	194,588	173,171	157,307
Short-Term Borrowings	14,614	11,789	11,725	7,805	9,864	14,119
Current Portion of Long-Term Debt	12.75	1,606	1,202	3,764	345.74	3,229
Current Income Taxes Payable	133.63	20.86	25.02	5.49	135.82	173.69
Accrued Interest Payable	3,775	5,309	5,607	5,715	4,459	5,030
Other Current Liabilities	3.1	3.1	3.19	3.09	63.25	143.34
Long-Term Debt	999.79	999.78	500	1,299	3,592	5,545
Long-Term Leases	49.31	52.83	67.66	72.77	52.05	57.95
Long-Term Deferred Tax Liabilities	52.22	25.76	91.45	20.59	16.09	21.97
Other Long-Term Liabilities	405.05	348.09	208.41	271.19	191.3	52.56
Total Liabilities	276,734	257,615	233,435	213,757	192,083	185,846

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	2,195	2,195	2,195	2,151	2,151	1,862
Additional Paid-In Capital	3,426	3,417	3,419	2,736	2,736	1,046
Retained Earnings	18,081	16,695	15,210	13,495	11,824	10,257
Comprehensive Income & Other	230.34	635.58	2,415	2,673	2,671	2,630
Total Common Equity	23,932	22,943	23,238	21,056	19,382	15,795
Minority Interest	-	68.83	128.03	143.5	137.65	129
Shareholders' Equity	23,932	23,012	23,366	21,200	19,520	15,924
Total Liabilities & Equity	300,666	280,627	256,801	234,956	211,603	201,770

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	15,676	14,448	13,495	12,940	13,854	22,952
Net Cash (Debt)	8,820	6,981	7,638	-400.05	1,769	-9,831
Net Cash Growth	-7.66%	-8.61%	-	-	-	-
Net Cash Per Share	4.02	3.18	3.49	-0.15	0.74	-4.22
Filing Date Shares Outstanding	2,195	2,195	2,195	2,151	2,151	1,862
Total Common Shares Outstanding	2,195	2,195	2,195	2,151	2,151	1,862
Book Value Per Share	10.90	10.23	9.68	8.86	8.08	7.41
Tangible Book Value	23,716	22,713	22,993	20,834	19,125	15,569
Tangible Book Value Per Share	10.81	10.12	9.57	8.76	7.96	7.29

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 15, 2026

Data Sources Report a data error