Shanghai Rural Commercial Bank Co., Ltd. (SHA: 601825)
6.59
-0.04 (-0.60%)
Sep 6, 2024, 3:00 PM CST
Shanghai Rural Commercial Bank Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,980 | 16,802 | 17,246 | 16,529 | 25,822 | 17,326 | Upgrade
|
Investment Securities | 495,636 | 467,713 | 417,292 | 316,532 | 288,785 | 265,896 | Upgrade
|
Trading Asset Securities | 57,179 | 61,279 | 45,278 | 73,483 | 70,276 | 51,888 | Upgrade
|
Total Investments | 552,815 | 528,991 | 462,570 | 390,015 | 359,061 | 317,784 | Upgrade
|
Gross Loans | 842,068 | 805,247 | 759,453 | 711,148 | 624,155 | 539,433 | Upgrade
|
Allowance for Loan Losses | -28,263 | -29,823 | -29,782 | -27,254 | -22,976 | -19,053 | Upgrade
|
Other Adjustments to Gross Loans | -4,499 | -3,829 | -3,944 | -4,185 | -4,102 | -2,847 | Upgrade
|
Net Loans | 809,306 | 771,595 | 725,726 | 679,708 | 597,077 | 517,533 | Upgrade
|
Property, Plant & Equipment | 6,944 | 6,752 | 7,088 | 7,185 | 6,363 | 6,239 | Upgrade
|
Other Intangible Assets | 1,201 | 1,083 | 936.64 | 920.7 | 882.95 | 865.11 | Upgrade
|
Accrued Interest Receivable | 9,195 | 6,427 | 6,028 | 3,942 | 2,006 | 1,655 | Upgrade
|
Other Receivables | 1,979 | 1,420 | 1,968 | 241.44 | 316.13 | 100.62 | Upgrade
|
Restricted Cash | 51,791 | 52,702 | 52,976 | 53,715 | 56,851 | 63,665 | Upgrade
|
Other Current Assets | 218.75 | 143.37 | 88.59 | 114.75 | 76.27 | 87.2 | Upgrade
|
Long-Term Deferred Tax Assets | 5,394 | 6,144 | 6,604 | 5,865 | 5,588 | 4,489 | Upgrade
|
Other Real Estate Owned & Foreclosed | 28.1 | 24.85 | 26.47 | 37.71 | 36.89 | 46.73 | Upgrade
|
Other Long-Term Assets | 37.38 | 56.21 | 57.57 | 5.78 | 2,762 | 1.71 | Upgrade
|
Total Assets | 1,454,957 | 1,392,214 | 1,281,399 | 1,158,376 | 1,056,977 | 929,938 | Upgrade
|
Accrued Expenses | 3,580 | 3,872 | 3,594 | 3,306 | 3,135 | 3,090 | Upgrade
|
Interest Bearing Deposits | 737,596 | 1,023,395 | 954,231 | 843,048 | 756,261 | 682,922 | Upgrade
|
Non-Interest Bearing Deposits | 315,197 | - | - | - | - | - | Upgrade
|
Total Deposits | 1,052,793 | 1,023,395 | 954,231 | 843,048 | 756,261 | 682,922 | Upgrade
|
Short-Term Borrowings | 156,882 | 128,532 | 97,637 | 104,661 | 108,824 | 100,956 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | - | 47,947 | Upgrade
|
Current Portion of Leases | 222.62 | 217.18 | 197.97 | 206.63 | - | - | Upgrade
|
Current Income Taxes Payable | 769.21 | 157.67 | 1,079 | 1,029 | 804.24 | 1,235 | Upgrade
|
Accrued Interest Payable | 19,858 | 21,349 | 17,922 | 17,246 | 14,681 | 13,377 | Upgrade
|
Other Current Liabilities | 161.47 | 577.88 | 416.05 | 107.67 | 46.56 | 23.35 | Upgrade
|
Long-Term Debt | 90,497 | 92,120 | 87,226 | 85,313 | 87,684 | - | Upgrade
|
Long-Term Leases | 438.53 | 423.57 | 405.85 | 423.57 | - | - | Upgrade
|
Pension & Post-Retirement Benefits | 120.3 | 0.97 | 0.88 | 0.69 | 0.2 | 0.53 | Upgrade
|
Other Long-Term Liabilities | 7,241 | 5,210 | 12,973 | 5,703 | 5,069 | 6,181 | Upgrade
|
Total Liabilities | 1,332,563 | 1,275,855 | 1,175,683 | 1,061,045 | 976,505 | 855,732 | Upgrade
|
Common Stock | 9,644 | 9,644 | 9,644 | 9,644 | 8,680 | 8,680 | Upgrade
|
Additional Paid-In Capital | 16,550 | 16,550 | 16,495 | 16,495 | 8,948 | 8,948 | Upgrade
|
Retained Earnings | 86,237 | 82,922 | 74,078 | 65,997 | 58,807 | 52,295 | Upgrade
|
Comprehensive Income & Other | 5,966 | 3,311 | 1,616 | 1,631 | 776.17 | 1,227 | Upgrade
|
Total Common Equity | 118,398 | 112,427 | 101,834 | 93,768 | 77,211 | 71,150 | Upgrade
|
Minority Interest | 3,996 | 3,932 | 3,882 | 3,563 | 3,261 | 3,056 | Upgrade
|
Shareholders' Equity | 122,394 | 116,358 | 105,716 | 97,331 | 80,472 | 74,206 | Upgrade
|
Total Liabilities & Equity | 1,454,957 | 1,392,214 | 1,281,399 | 1,158,376 | 1,056,977 | 929,938 | Upgrade
|
Total Debt | 248,040 | 221,293 | 185,467 | 190,604 | 196,508 | 148,903 | Upgrade
|
Net Cash (Debt) | -130,462 | -104,400 | -55,885 | -32,487 | -47,922 | -33,054 | Upgrade
|
Net Cash Per Share | -13.53 | -10.82 | -5.79 | -3.61 | -5.52 | -3.81 | Upgrade
|
Filing Date Shares Outstanding | 9,644 | 9,644 | 9,644 | 9,644 | 8,680 | 8,680 | Upgrade
|
Total Common Shares Outstanding | 9,644 | 9,644 | 9,644 | 9,644 | 8,680 | 8,680 | Upgrade
|
Book Value Per Share | 12.28 | 11.66 | 10.56 | 9.72 | 8.90 | 8.20 | Upgrade
|
Tangible Book Value | 117,197 | 111,344 | 100,897 | 92,847 | 76,328 | 70,285 | Upgrade
|
Tangible Book Value Per Share | 12.15 | 11.54 | 10.46 | 9.63 | 8.79 | 8.10 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.