Jiangsu Zijin Rural Commercial Bank Co.,Ltd (SHA:601860)
China · Delayed Price · Currency is CNY 2.590
-0.040 (-1.52%)
Sep 15, 2026, 3:00 PM CST
SHA:601860 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 | Jun '26 Jun 30, 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 | - | 11,008 | 6,141 | 4,697 | 7,388 | 1,810 |
Investment Securities | - | 73,545 | 63,514 | 55,349 | 46,988 | 52,836 |
Trading Asset Securities | - | 185.81 | 1,245 | 554.58 | 142.22 | 2,203 |
Total Investments | - | 73,731 | 64,759 | 55,904 | 47,130 | 55,038 |
Gross Loans | - | 194,907 | 188,852 | 177,372 | 160,296 | 140,212 |
Allowance for Loan Losses | - | -4,700 | -4,618 | -4,997 | -4,672 | -4,627 |
Net Loans | - | 190,207 | 184,233 | 172,374 | 155,624 | 135,585 |
Property, Plant & Equipment | - | 1,133 | 1,216 | 1,337 | 1,464 | 1,528 |
Other Intangible Assets | - | 110.71 | 116.96 | 117.16 | 115.54 | 118.36 |
Accrued Interest Receivable | - | 849.49 | 973.44 | 1,021 | 848.53 | 717.4 |
Other Receivables | - | 5.69 | 1.58 | 8.3 | -4.8 | 55.65 |
Restricted Cash | - | 11,161 | 10,474 | 10,077 | 10,114 | 9,928 |
Other Current Assets | - | 165.81 | 37.63 | 119.74 | 100.31 | 72.48 |
Long-Term Deferred Tax Assets | - | 1,925 | 1,851 | 1,824 | 1,751 | 1,665 |
Other Long-Term Assets | - | 18.49 | 81.41 | 99.8 | 92.5 | 78.92 |
Total Assets | - | 290,343 | 269,944 | 247,664 | 224,722 | 206,666 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 283.65 | 225.9 | 237.11 | 248.65 | 234.41 |
Interest Bearing Deposits | - | 226,773 | 210,856 | 199,643 | 177,988 | 157,003 |
Total Deposits | - | 226,773 | 210,856 | 199,643 | 177,988 | 157,003 |
Short-Term Borrowings | - | 13,879 | 5,616 | - | 4,396 | 5,515 |
Current Portion of Long-Term Debt | - | 20,847 | 22,160 | 19,106 | 15,796 | 17,220 |
Current Portion of Leases | - | 29.02 | 45.54 | 48.2 | 52.85 | - |
Current Income Taxes Payable | - | 19.09 | 148.02 | 188.2 | 183.8 | - |
Accrued Interest Payable | - | 5,543 | 5,333 | 4,692 | 3,817 | 3,291 |
Other Current Liabilities | - | 464.87 | 572.76 | 433.66 | 488.96 | 338.01 |
Long-Term Debt | - | 2,000 | 4,694 | 4,573 | 4,438 | 6,782 |
Long-Term Leases | - | 97.59 | 103.26 | 126.19 | 137.14 | 207.97 |
Pension & Post-Retirement Benefits | - | 53.43 | 55.96 | 55.09 | 56.07 | 54.76 |
Long-Term Deferred Tax Liabilities | - | 53.51 | 196.98 | 90.47 | 22.01 | 17.71 |
Total Liabilities | - | 270,042 | 250,008 | 229,193 | 207,625 | 190,667 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 3,661 | 3,661 | 3,661 | 3,661 | 3,661 |
Additional Paid-In Capital | - | 2,977 | 2,977 | 2,977 | 2,977 | 2,977 |
Retained Earnings | - | 13,222 | 12,343 | 11,269 | 10,016 | 8,782 |
Comprehensive Income & Other | - | 440.54 | 954.36 | 564.51 | 442.34 | 578.55 |
Shareholders' Equity | 20,774 | 20,301 | 19,936 | 18,472 | 17,097 | 15,999 |
Total Liabilities & Equity | - | 290,343 | 269,944 | 247,664 | 224,722 | 206,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 39,870 | 36,852 | 32,619 | 23,853 | 24,821 | 29,725 |
Net Cash (Debt) | -7,142 | 485.3 | -5,820 | -12,179 | -9,882 | -12,063 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.75 | 0.12 | -1.43 | -3.01 | -2.47 | -3.03 |
Filing Date Shares Outstanding | 3,681 | 3,661 | 3,661 | 3,661 | 3,661 | 3,661 |
Total Common Shares Outstanding | 3,681 | 3,661 | 3,661 | 3,661 | 3,661 | 3,661 |
Book Value Per Share | 5.82 | 5.55 | 5.45 | 5.05 | 4.67 | 4.37 |
Tangible Book Value | 20,667 | 20,190 | 19,819 | 18,355 | 16,982 | 15,881 |
Tangible Book Value Per Share | 5.79 | 5.51 | 5.41 | 5.01 | 4.64 | 4.34 |