Shanghai Rural Commercial Bank Co., Ltd. (SHA:601825)
China flag China · Delayed Price · Currency is CNY
8.87
-0.22 (-2.42%)
Sep 3, 2025, 2:45 PM CST

SHA:601825 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
13,78618,77216,80217,24616,52925,822
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Investment Securities
592,621514,293467,713417,292316,532288,785
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Trading Asset Securities
68,43556,40861,27945,27873,48370,276
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Total Investments
661,056570,701528,991462,570390,015359,061
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Gross Loans
829,946853,532805,247759,453711,148624,155
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Allowance for Loan Losses
-26,887-27,387-29,823-29,782-27,254-22,976
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Other Adjustments to Gross Loans
-4,967-3,928-3,829-3,944-4,185-4,102
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Net Loans
798,092822,217771,595725,726679,708597,077
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Property, Plant & Equipment
6,5516,6776,7527,0887,1856,363
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Other Intangible Assets
1,5651,4381,083936.64920.7882.95
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Accrued Interest Receivable
5,7886,3076,4276,0283,9422,006
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Other Receivables
2,4372,1151,4201,968241.44316.13
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Restricted Cash
54,14854,12552,70252,97653,71556,851
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Other Current Assets
358.12257.28143.3788.59114.7576.27
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Long-Term Deferred Tax Assets
5,5154,6576,1446,6045,8655,588
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Other Real Estate Owned & Foreclosed
43.8227.7924.8526.4737.7136.89
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Other Long-Term Assets
2.38432.8456.2157.575.782,762
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Total Assets
1,549,4191,487,8091,392,2141,281,3991,158,3761,056,977
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Accrued Expenses
3,3533,9323,8723,5943,3063,135
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Interest Bearing Deposits
1,110,4471,082,0951,023,395954,231843,048756,261
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Total Deposits
1,110,4471,082,0951,023,395954,231843,048756,261
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Short-Term Borrowings
182,177171,525128,53297,637104,661108,824
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Current Portion of Leases
214.95227.11217.18197.97206.63-
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Current Income Taxes Payable
814.14277.91157.671,0791,029804.24
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Accrued Interest Payable
17,66420,78321,34917,92217,24614,681
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Other Current Liabilities
757.97660.85577.88416.05107.6746.56
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Long-Term Debt
94,27573,58992,12087,22685,31387,684
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Long-Term Leases
378.35421.48423.57405.85423.57-
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Pension & Post-Retirement Benefits
110.411.020.970.880.690.2
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Other Long-Term Liabilities
8,2106,3165,21012,9735,7035,069
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Total Liabilities
1,418,4021,359,8281,275,8551,175,6831,061,045976,505
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Common Stock
9,6449,6449,6449,6449,6448,680
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Additional Paid-In Capital
16,54516,54816,55016,49516,4958,948
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Retained Earnings
94,40189,25082,92274,07865,99758,807
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Comprehensive Income & Other
6,2258,3953,3111,6161,631776.17
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Total Common Equity
126,815123,836112,427101,83493,76877,211
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Minority Interest
4,2024,1453,9323,8823,5633,261
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Shareholders' Equity
131,016127,982116,358105,71697,33180,472
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Total Liabilities & Equity
1,549,4191,487,8091,392,2141,281,3991,158,3761,056,977
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Total Debt
277,046245,762221,293185,467190,604196,508
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Net Cash (Debt)
-100,821-119,657-104,400-55,885-32,487-47,922
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Net Cash Per Share
-10.45-12.41-10.82-5.79-3.61-5.52
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Filing Date Shares Outstanding
9,6449,6449,6449,6449,6448,680
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Total Common Shares Outstanding
9,6449,6449,6449,6449,6448,680
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Book Value Per Share
13.1512.8411.6610.569.728.90
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Tangible Book Value
125,250122,398111,344100,89792,84776,328
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Tangible Book Value Per Share
12.9912.6911.5410.469.638.79
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.