Chongqing Rural Commercial Bank Co., Ltd. (3618.HK)

HKD 4.22

(-0.47%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1441.52 Billion 1352.3 Billion 1266.29 Billion 1136.36 Billion 1030.23 Billion 950.61 Billion
Total Current Assets 165.37 Billion 148.48 Billion 169.46 Billion 264.28 Billion 223.43 Billion 256.71 Billion
Cash And Short Term Investments 164.42 Billion 147.56 Billion 169.43 Billion 264.26 Billion 223.41 Billion 256.68 Billion
Cash and Cash Equivalents 164.42 Billion 147.56 Billion 169.43 Billion 264.26 Billion 223.41 Billion 256.68 Billion
Short Term Investments - - - - - -
Net Receivables 942.66 Million 921.05 Million 27.9 Million 26.41 Million 25.25 Million 26.8 Million
Inventory 1.39 Billion - - - - -
Other Current Assets -1.39 Billion - - - - -
Total Non-Current Assets 605.35 Billion 579.4 Billion 528.25 Billion 375.02 Billion 383.66 Billion 318.28 Billion
Net PPE 5.02 Billion 4.89 Billion 5.11 Billion 5.08 Billion 5.15 Billion 4.84 Billion
Good Will And Intangible Assets 1.05 Billion 1.05 Billion 1.05 Billion 982.9 Million 1.06 Billion 976.23 Million
Good Will 440.12 Million 440.12 Million 440.12 Million 440.12 Million 440.12 Million 440.12 Million
Intangible Assets 613.99 Million 614.99 Million 615.7 Million 542.77 Million 625.34 Million 536.1 Million
Long-Term Investments 599.28 Billion 573.45 Billion 522.08 Billion 368.95 Billion 377.44 Billion 312.46 Billion
Tax Assets - - - - - -
Other Non Current Assets -605.35 Billion -579.4 Billion -528.25 Billion -375.02 Billion -383.66 Billion -318.28 Billion
Other Assets 670.79 Billion 624.41 Billion 568.57 Billion 497.05 Billion 423.12 Billion 375.62 Billion
Total Liabilities 120.62 Billion 171.72 Billion 225.42 Billion 173.36 Billion 171.49 Billion 878.46 Billion
Total Current Liabilities 4.6 Billion 5.51 Billion 4.08 Billion 4.26 Billion 5.03 Billion 5.19 Billion
Account Payables - - - - - -
Tax Payables 872.9 Million 1.12 Billion 887.66 Million 1.43 Billion 1.39 Billion 1.35 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.6 Billion - - - - -
Total Non Current Liabilities 120.62 Billion 171.72 Billion 225.42 Billion 173.36 Billion 171.49 Billion 878.46 Billion
Long-Term Debt 120.62 Billion 171.72 Billion 225.42 Billion 173.36 Billion 171.49 Billion 159.6 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -120.62 Billion -171.72 Billion -225.42 Billion -173.36 Billion -171.49 Billion -159.6 Billion
Other Liabilities -4.6 Billion -5.51 Billion -4.08 Billion -4.26 Billion -5.03 Billion -5.19 Billion
Total Equity 123.94 Billion 115.45 Billion 106.48 Billion 95.07 Billion 89.8 Billion 72.14 Billion
Stock Holders Equity 122.17 Billion 113.72 Billion 104.95 Billion 93.66 Billion 88.21 Billion 70.74 Billion
Common Stock 11.35 Billion 11.35 Billion 11.35 Billion 11.35 Billion 11.35 Billion 10 Billion
Retained Earnings 50 Billion 44.67 Billion 40.3 Billion 35.94 Billion 32.36 Billion 25.94 Billion
Accumulated other comprehensive income 6.43 Billion 26 Billion 24.47 Billion 20.23 Billion 20.57 Billion -4.35 Billion
Common Stock Equity 122.17 Billion 113.72 Billion 104.95 Billion 93.66 Billion 88.21 Billion 70.74 Billion
Capital Lease Obligation - - - - - -
Total Investments 599.28 Billion 573.45 Billion 522.08 Billion 368.95 Billion 377.44 Billion 312.46 Billion
Total Debt 120.62 Billion 171.72 Billion 225.42 Billion 173.36 Billion 171.49 Billion 159.6 Billion
Net Debt -43.8 Billion 24.16 Billion 55.98 Billion -90.89 Billion -51.92 Billion -97.07 Billion

Balance Sheet Charts