Dongguan Rural Commercial Bank Co., Ltd. (9889.HK)

HKD 3.59

(-3.49%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 708.85 Billion 657.68 Billion 593.36 Billion 548.4 Billion 461.2 Billion 407.9 Billion
Total Current Assets 21.96 Billion 54.79 Billion 48.55 Billion 52.87 Billion 56.37 Billion 46.3 Billion
Cash And Short Term Investments 21.96 Billion 53.89 Billion 47.76 Billion 52.08 Billion 55.66 Billion 45.83 Billion
Cash and Cash Equivalents 21.96 Billion 53.89 Billion 47.76 Billion 52.08 Billion 55.66 Billion 45.83 Billion
Short Term Investments - - - - - -
Net Receivables - 901.99 Million 785.96 Million 783.97 Million 710.17 Million 473 Million
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 686.88 Billion 274.7 Billion 247.01 Billion 231.88 Billion 198.44 Billion 191.41 Billion
Net PPE 3.3 Billion 2.84 Billion 2.9 Billion 2.76 Billion 1.9 Billion 1.75 Billion
Good Will And Intangible Assets 563.23 Million 1.26 Billion 1.24 Billion 968.84 Million 632.88 Million 394.34 Million
Good Will 520.52 Million 520.52 Million 520.52 Million 520.52 Million 181.38 Million -
Intangible Assets 42.71 Million 742.12 Million 725.5 Million 448.32 Million 451.5 Million 394.34 Million
Long-Term Investments - 270.59 Billion 242.86 Billion 228.14 Billion 195.9 Billion 189.26 Billion
Tax Assets - - - - - -
Other Non Current Assets 683.02 Billion -274.7 Billion -247.01 Billion -231.88 Billion -198.44 Billion -191.41 Billion
Other Assets - 328.19 Billion 297.78 Billion 263.64 Billion 206.38 Billion 170.17 Billion
Total Liabilities 651.36 Billion 603.87 Billion 543.37 Billion 509.75 Billion 425.73 Billion 378.07 Billion
Total Current Liabilities 11.55 Billion 91.69 Million 275.24 Million 114.9 Million 203.95 Million 253.35 Million
Account Payables - 91.69 Million 275.24 Million 114.9 Million 203.95 Million 253.35 Million
Tax Payables - 457.3 Million 583.38 Million 822.73 Million 913.82 Million 536.41 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 11.55 Billion -91.69 Million -275.24 Million -114.9 Million -203.95 Million -253.35 Million
Total Non Current Liabilities 651.36 Billion 91.69 Million 68.31 Billion 50.7 Billion 58.72 Billion 56.17 Billion
Long-Term Debt 12.12 Billion 64.5 Billion 68.31 Billion 50.7 Billion 58.72 Billion 56.17 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 639.24 Billion -64.41 Billion -68.31 Billion -50.7 Billion -58.72 Billion -56.17 Billion
Other Liabilities -11.55 Billion 603.68 Billion 474.78 Billion 458.94 Billion 366.8 Billion 321.64 Billion
Total Equity 57.48 Billion 53.81 Billion 49.98 Billion 38.64 Billion 35.47 Billion 29.83 Billion
Stock Holders Equity 54.64 Billion 51.12 Billion 47.37 Billion 36.14 Billion 33.81 Billion 29.58 Billion
Common Stock 6.88 Billion 6.88 Billion 6.88 Billion 5.74 Billion 5.74 Billion 5.74 Billion
Retained Earnings 40.56 Billion 22.16 Billion 19.4 Billion 17.26 Billion 14.85 Billion 12.05 Billion
Accumulated other comprehensive income 7.19 Billion 6.83 Billion 7.01 Billion 196.29 Million 1.22 Billion 72.86 Million
Common Stock Equity 54.64 Billion 51.12 Billion 47.37 Billion 36.14 Billion 33.81 Billion 29.58 Billion
Capital Lease Obligation - - - - - -
Total Investments - 270.59 Billion 242.86 Billion 228.14 Billion 195.9 Billion 189.26 Billion
Total Debt 12.12 Billion 64.5 Billion 68.31 Billion 50.7 Billion 58.72 Billion 56.17 Billion
Net Debt -9.84 Billion 10.61 Billion 20.54 Billion -1.38 Billion 3.06 Billion 10.34 Billion

Balance Sheet Charts