Shanghai Rural Commercial Bank Co., Ltd. (SHA:601825)
China · Delayed Price · Currency is CNY 8.97
+0.16 (1.82%)
Aug 26, 2026, 3:00 PM CST
SHA:601825 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 39,388 | 14,607 | 18,772 | 16,802 | 17,246 | 16,529 |
Investment Securities | 593,157 | 552,535 | 514,293 | 467,713 | 417,292 | 316,532 |
Trading Asset Securities | 60,596 | 66,982 | 56,408 | 61,279 | 45,278 | 73,483 |
Total Investments | 653,753 | 619,517 | 570,701 | 528,991 | 462,570 | 390,015 |
Gross Loans | 916,099 | 900,960 | 853,532 | 805,247 | 759,453 | 711,148 |
Allowance for Loan Losses | - | -25,987 | -27,387 | -29,823 | -29,782 | -27,254 |
Other Adjustments to Gross Loans | - | -4,615 | -3,928 | -3,829 | -3,944 | -4,185 |
Net Loans | 916,099 | 870,359 | 822,217 | 771,595 | 725,726 | 679,708 |
Property, Plant & Equipment | 6,325 | 6,407 | 6,677 | 6,752 | 7,088 | 7,185 |
Other Intangible Assets | - | 1,746 | 1,438 | 1,083 | 936.64 | 920.7 |
Accrued Interest Receivable | - | 5,832 | 6,307 | 6,427 | 6,028 | 3,942 |
Other Receivables | - | 2,143 | 2,207 | 1,420 | 1,968 | 241.44 |
Restricted Cash | - | 57,472 | 54,125 | 52,702 | 52,976 | 53,715 |
Other Current Assets | 670.24 | 2,518 | 257.28 | 143.37 | 88.59 | 114.75 |
Long-Term Deferred Tax Assets | 6,243 | 6,353 | 4,657 | 6,144 | 6,604 | 5,865 |
Other Real Estate Owned & Foreclosed | - | 16.29 | 27.79 | 24.85 | 26.47 | 37.71 |
Other Long-Term Assets | 4,923 | 613.19 | 340.55 | 56.21 | 57.57 | 5.78 |
Total Assets | 1,627,400 | 1,587,666 | 1,487,809 | 1,392,214 | 1,281,399 | 1,158,376 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 2,372 | 3,664 | 3,932 | 3,872 | 3,594 | 3,306 |
Interest Bearing Deposits | 1,180,830 | 1,143,460 | 1,082,095 | 1,023,395 | 954,231 | 843,048 |
Total Deposits | 1,180,830 | 1,143,460 | 1,082,095 | 1,023,395 | 954,231 | 843,048 |
Short-Term Borrowings | 172,449 | 162,126 | 171,525 | 128,532 | 97,637 | 104,661 |
Current Portion of Leases | - | 200.91 | 227.11 | 217.18 | 197.97 | 206.63 |
Current Income Taxes Payable | 1,608 | 521.53 | 277.91 | 157.67 | 1,079 | 1,029 |
Accrued Interest Payable | - | 16,857 | 20,783 | 21,349 | 17,922 | 17,246 |
Other Current Liabilities | 2,702 | 968.34 | 660.85 | 577.88 | 416.05 | 107.67 |
Long-Term Debt | 123,423 | 120,913 | 73,589 | 92,120 | 87,226 | 85,313 |
Long-Term Leases | 515.21 | 327.77 | 421.48 | 423.57 | 405.85 | 423.57 |
Pension & Post-Retirement Benefits | - | 1.06 | 1.02 | 0.97 | 0.88 | 0.69 |
Other Long-Term Liabilities | 7,384 | 6,346 | 6,316 | 5,210 | 12,973 | 5,703 |
Total Liabilities | 1,491,282 | 1,455,386 | 1,359,828 | 1,275,855 | 1,175,683 | 1,061,045 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 |
Additional Paid-In Capital | 16,539 | 16,540 | 16,548 | 16,550 | 16,495 | 16,495 |
Retained Earnings | 100,967 | 97,377 | 89,250 | 82,922 | 74,078 | 65,997 |
Comprehensive Income & Other | 4,535 | 4,344 | 8,395 | 3,311 | 1,616 | 1,631 |
Total Common Equity | 131,685 | 127,906 | 123,836 | 112,427 | 101,834 | 93,768 |
Minority Interest | 4,433 | 4,375 | 4,145 | 3,932 | 3,882 | 3,563 |
Shareholders' Equity | 136,118 | 132,280 | 127,982 | 116,358 | 105,716 | 97,331 |
Total Liabilities & Equity | 1,627,400 | 1,587,666 | 1,487,809 | 1,392,214 | 1,281,399 | 1,158,376 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 296,387 | 283,568 | 245,762 | 221,293 | 185,467 | 190,604 |
Net Cash (Debt) | -121,556 | -140,754 | -119,657 | -104,400 | -55,885 | -32,487 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.58 | -14.59 | -12.41 | -10.82 | -5.79 | -3.61 |
Filing Date Shares Outstanding | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 |
Total Common Shares Outstanding | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 |
Book Value Per Share | 13.65 | 13.26 | 12.84 | 11.66 | 10.56 | 9.72 |
Tangible Book Value | 131,685 | 126,160 | 122,398 | 111,344 | 100,897 | 92,847 |
Tangible Book Value Per Share | 13.65 | 13.08 | 12.69 | 11.54 | 10.46 | 9.63 |