Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (SHA:601528)

SHA:601528 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	5,477	6,747	5,568	8,361	2,567	8,109
Investment Securities	80,402	68,194	65,435	58,396	40,414	30,971
Trading Asset Securities	9,739	11,885	9,511	6,381	6,288	5,121
Total Investments	90,141	80,079	74,946	64,777	46,702	36,093
Gross Loans	151,441	146,406	133,004	116,678	103,441	86,034
Allowance for Loan Losses	-4,945	-4,551	-4,014	-3,335	-3,073	-2,684
Net Loans	146,496	141,855	128,990	113,343	100,367	83,351
Property, Plant & Equipment	1,263	1,307	1,362	1,421	1,497	1,571
Other Intangible Assets	110.11	112.39	116.96	121.52	126.09	130.65
Accrued Interest Receivable	433.12	508.43	602.51	260.98	260.94	194.99
Other Receivables	1,100	917.15	28.36	17.33	62.25	21.99
Restricted Cash	9,382	8,864	8,136	7,721	7,208	6,650
Other Current Assets	177.95	46.12	56.34	86.32	77.3	55.1
Long-Term Deferred Tax Assets	1,011	1,004	627.28	691.76	685.29	636.19
Other Long-Term Assets	25.92	18.43	22.81	19.17	-	-
Total Assets	255,643	241,495	220,503	196,888	159,623	136,868

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	311.76	375.26	321.2	271.27	254.59	258.75
Interest Bearing Deposits	145,028	138,929	115,943	99,189	77,892	62,983
Non-Interest Bearing Deposits	44,335	39,403	46,998	46,079	45,969	37,511
Total Deposits	189,363	178,333	162,941	145,268	123,861	100,494
Short-Term Borrowings	34,101	30,747	25,840	25,191	11,572	13,818
Current Portion of Leases	13.66	32.42	30.79	33.1	-	-
Current Income Taxes Payable	4.41	8.18	31.28	3.77	5.08	45.91
Accrued Interest Payable	2,645	3,539	3,500	3,029	2,380	2,033
Other Current Liabilities	1,432	573.2	580.78	45.81	328.31	205.96
Long-Term Debt	5,373	6,445	7,334	5,598	5,976	6,131
Long-Term Leases	58.74	51.08	47.3	37.29	70.6	65.78
Long-Term Unearned Revenue	20.52	26.69	137.89	197.34	-	-
Pension & Post-Retirement Benefits	-	3.05	3.34	2.41	-	-
Other Long-Term Liabilities	1,638	1,397	509.21	341.03	-	-
Total Liabilities	234,962	221,531	201,277	180,018	144,447	123,051

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	1,962	1,962	1,962	1,962	1,509	1,509
Additional Paid-In Capital	1,349	1,349	1,349	1,349	1,336	1,336
Retained Earnings	16,696	16,210	14,637	13,068	12,020	10,666
Comprehensive Income & Other	394.14	168.72	1,020	248.95	50.83	62.18
Total Common Equity	20,401	19,690	18,968	16,628	14,916	13,573
Minority Interest	279.87	274.25	258.15	241.72	259.67	242.8
Shareholders' Equity	20,681	19,964	19,226	16,870	15,176	13,816
Total Liabilities & Equity	255,643	241,495	220,503	196,888	159,623	136,868

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	39,547	37,275	33,252	30,859	17,619	20,014
Net Cash (Debt)	-19,602	-17,740	-17,955	-15,746	-4,572	-5,070
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.99	-9.04	-9.15	-8.02	-2.33	-2.72
Filing Date Shares Outstanding	1,962	1,962	1,962	1,962	1,962	1,962
Total Common Shares Outstanding	1,962	1,962	1,962	1,962	1,962	1,962
Book Value Per Share	10.40	10.03	9.67	8.47	7.60	6.92
Tangible Book Value	20,291	19,578	18,851	16,507	14,790	13,443
Tangible Book Value Per Share	10.34	9.98	9.61	8.41	7.54	6.85

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