Shanghai Rural Commercial Bank Co., Ltd. (SHA:601825)
8.87
-0.22 (-2.42%)
Sep 3, 2025, 2:45 PM CST
SHA:601825 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 13,786 | 18,772 | 16,802 | 17,246 | 16,529 | 25,822 | Upgrade |
Investment Securities | 592,621 | 514,293 | 467,713 | 417,292 | 316,532 | 288,785 | Upgrade |
Trading Asset Securities | 68,435 | 56,408 | 61,279 | 45,278 | 73,483 | 70,276 | Upgrade |
Total Investments | 661,056 | 570,701 | 528,991 | 462,570 | 390,015 | 359,061 | Upgrade |
Gross Loans | 829,946 | 853,532 | 805,247 | 759,453 | 711,148 | 624,155 | Upgrade |
Allowance for Loan Losses | -26,887 | -27,387 | -29,823 | -29,782 | -27,254 | -22,976 | Upgrade |
Other Adjustments to Gross Loans | -4,967 | -3,928 | -3,829 | -3,944 | -4,185 | -4,102 | Upgrade |
Net Loans | 798,092 | 822,217 | 771,595 | 725,726 | 679,708 | 597,077 | Upgrade |
Property, Plant & Equipment | 6,551 | 6,677 | 6,752 | 7,088 | 7,185 | 6,363 | Upgrade |
Other Intangible Assets | 1,565 | 1,438 | 1,083 | 936.64 | 920.7 | 882.95 | Upgrade |
Accrued Interest Receivable | 5,788 | 6,307 | 6,427 | 6,028 | 3,942 | 2,006 | Upgrade |
Other Receivables | 2,437 | 2,115 | 1,420 | 1,968 | 241.44 | 316.13 | Upgrade |
Restricted Cash | 54,148 | 54,125 | 52,702 | 52,976 | 53,715 | 56,851 | Upgrade |
Other Current Assets | 358.12 | 257.28 | 143.37 | 88.59 | 114.75 | 76.27 | Upgrade |
Long-Term Deferred Tax Assets | 5,515 | 4,657 | 6,144 | 6,604 | 5,865 | 5,588 | Upgrade |
Other Real Estate Owned & Foreclosed | 43.82 | 27.79 | 24.85 | 26.47 | 37.71 | 36.89 | Upgrade |
Other Long-Term Assets | 2.38 | 432.84 | 56.21 | 57.57 | 5.78 | 2,762 | Upgrade |
Total Assets | 1,549,419 | 1,487,809 | 1,392,214 | 1,281,399 | 1,158,376 | 1,056,977 | Upgrade |
Accrued Expenses | 3,353 | 3,932 | 3,872 | 3,594 | 3,306 | 3,135 | Upgrade |
Interest Bearing Deposits | 1,110,447 | 1,082,095 | 1,023,395 | 954,231 | 843,048 | 756,261 | Upgrade |
Total Deposits | 1,110,447 | 1,082,095 | 1,023,395 | 954,231 | 843,048 | 756,261 | Upgrade |
Short-Term Borrowings | 182,177 | 171,525 | 128,532 | 97,637 | 104,661 | 108,824 | Upgrade |
Current Portion of Leases | 214.95 | 227.11 | 217.18 | 197.97 | 206.63 | - | Upgrade |
Current Income Taxes Payable | 814.14 | 277.91 | 157.67 | 1,079 | 1,029 | 804.24 | Upgrade |
Accrued Interest Payable | 17,664 | 20,783 | 21,349 | 17,922 | 17,246 | 14,681 | Upgrade |
Other Current Liabilities | 757.97 | 660.85 | 577.88 | 416.05 | 107.67 | 46.56 | Upgrade |
Long-Term Debt | 94,275 | 73,589 | 92,120 | 87,226 | 85,313 | 87,684 | Upgrade |
Long-Term Leases | 378.35 | 421.48 | 423.57 | 405.85 | 423.57 | - | Upgrade |
Pension & Post-Retirement Benefits | 110.41 | 1.02 | 0.97 | 0.88 | 0.69 | 0.2 | Upgrade |
Other Long-Term Liabilities | 8,210 | 6,316 | 5,210 | 12,973 | 5,703 | 5,069 | Upgrade |
Total Liabilities | 1,418,402 | 1,359,828 | 1,275,855 | 1,175,683 | 1,061,045 | 976,505 | Upgrade |
Common Stock | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 8,680 | Upgrade |
Additional Paid-In Capital | 16,545 | 16,548 | 16,550 | 16,495 | 16,495 | 8,948 | Upgrade |
Retained Earnings | 94,401 | 89,250 | 82,922 | 74,078 | 65,997 | 58,807 | Upgrade |
Comprehensive Income & Other | 6,225 | 8,395 | 3,311 | 1,616 | 1,631 | 776.17 | Upgrade |
Total Common Equity | 126,815 | 123,836 | 112,427 | 101,834 | 93,768 | 77,211 | Upgrade |
Minority Interest | 4,202 | 4,145 | 3,932 | 3,882 | 3,563 | 3,261 | Upgrade |
Shareholders' Equity | 131,016 | 127,982 | 116,358 | 105,716 | 97,331 | 80,472 | Upgrade |
Total Liabilities & Equity | 1,549,419 | 1,487,809 | 1,392,214 | 1,281,399 | 1,158,376 | 1,056,977 | Upgrade |
Total Debt | 277,046 | 245,762 | 221,293 | 185,467 | 190,604 | 196,508 | Upgrade |
Net Cash (Debt) | -100,821 | -119,657 | -104,400 | -55,885 | -32,487 | -47,922 | Upgrade |
Net Cash Per Share | -10.45 | -12.41 | -10.82 | -5.79 | -3.61 | -5.52 | Upgrade |
Filing Date Shares Outstanding | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 8,680 | Upgrade |
Total Common Shares Outstanding | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 8,680 | Upgrade |
Book Value Per Share | 13.15 | 12.84 | 11.66 | 10.56 | 9.72 | 8.90 | Upgrade |
Tangible Book Value | 125,250 | 122,398 | 111,344 | 100,897 | 92,847 | 76,328 | Upgrade |
Tangible Book Value Per Share | 12.99 | 12.69 | 11.54 | 10.46 | 9.63 | 8.79 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.