Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (601528.SS)

CNY 5.58

(-1.24%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 196.88 Billion 159.62 Billion 136.86 Billion 129.51 Billion 109.91 Billion 104.97 Billion
Total Current Assets 26.49 Billion 14.51 Billion 15.78 Billion 17.63 Billion 12.6 Billion 22.93 Billion
Cash And Short Term Investments -12.03 Billion 14.51 Billion 15.78 Billion 17.63 Billion 12.6 Billion 13.81 Billion
Cash and Cash Equivalents 19.46 Billion 14.51 Billion 15.78 Billion 17.63 Billion 12.6 Billion 13.81 Billion
Short Term Investments -31.49 Billion - - - - -
Net Receivables - - - - - 9.12 Billion
Inventory - - - - - -16.83 Billion
Other Current Assets 26.49 Billion 21.13 Billion 22.82 Billion 24.3 Billion 18.71 Billion 16.83 Billion
Total Non-Current Assets 170.39 Billion 44.13 Billion 36.07 Billion 34.04 Billion 31.92 Billion 28.03 Billion
Net PPE 1.42 Billion 1.49 Billion 1.57 Billion 1.29 Billion 1.14 Billion 991.65 Million
Good Will And Intangible Assets 121.52 Million 126.08 Million 130.65 Million 135.21 Million 139.78 Million 144.35 Million
Good Will - - - - - -
Intangible Assets 121.52 Million 126.08 Million 130.65 Million 135.21 Million 139.78 Million 144.35 Million
Long-Term Investments 739.88 Million 42.5 Billion 34.37 Billion 32.61 Billion 30.64 Billion 26.89 Billion
Tax Assets 691.75 Million 685.29 Million 636.19 Million 595.24 Million 460.27 Million 28.03 Billion
Other Non Current Assets 167.41 Billion -685.29 Million -636.19 Million -595.24 Million -460.27 Million -28.03 Billion
Other Assets - 100.97 Billion 85 Billion 77.84 Billion 65.38 Billion 54 Billion
Total Liabilities 180.01 Billion 7.04 Billion 6.29 Billion 9.29 Billion 11.13 Billion 95.36 Billion
Total Current Liabilities 78.1 Billion 56.04 Billion 48.11 Billion 58.78 Billion 33.93 Billion 1.32 Billion
Account Payables - - - - - 1.32 Billion
Tax Payables 63.05 Million 67.93 Million 112.16 Million 127.23 Million 74.38 Million 138.8 Million
Short Term Debt 28.81 Billion 7.42 Billion 8.42 Billion 23.28 Billion 4.12 Billion 3.83 Billion
Deferred Revenue - - - - - -31.58 Billion
Other Current Liabilities 49.28 Billion 48.61 Billion 39.69 Billion 35.5 Billion 29.81 Billion 27.74 Billion
Total Non Current Liabilities 101.91 Billion 7.04 Billion 6.29 Billion 9.29 Billion 11.13 Billion 11.22 Billion
Long-Term Debt 3 Billion 7.04 Billion 6.29 Billion 9.29 Billion 11.13 Billion 11.22 Billion
Deferred Revenue Non Current - - - - 11.12 Billion -2.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.91 Billion -7.04 Billion -6.29 Billion - -11.13 Billion 2.7 Billion
Other Liabilities - -56.04 Billion -48.11 Billion -58.78 Billion -33.93 Billion 82.82 Billion
Total Equity 16.87 Billion 15.17 Billion 13.81 Billion 11.25 Billion 10.44 Billion 9.6 Billion
Stock Holders Equity 16.62 Billion 14.91 Billion 13.57 Billion 11.02 Billion 10.23 Billion 9.4 Billion
Common Stock 1.96 Billion 1.5 Billion 1.5 Billion 1.35 Billion 1.35 Billion 1.35 Billion
Retained Earnings 5.4 Billion 5.05 Billion 4.3 Billion 3.53 Billion 3.02 Billion 2.6 Billion
Accumulated other comprehensive income 8.16 Billion 8.35 Billion 7.75 Billion 6.08 Billion 5.79 Billion 5.39 Billion
Common Stock Equity 16.62 Billion 14.91 Billion 13.57 Billion 11.02 Billion 10.23 Billion 9.4 Billion
Capital Lease Obligation 58.37 Million 60.11 Million 63.72 Million - - -
Total Investments 739.88 Million 42.5 Billion 34.37 Billion 32.61 Billion 30.64 Billion 26.89 Billion
Total Debt 31.87 Billion 7.04 Billion 6.29 Billion 9.29 Billion 11.13 Billion 11.22 Billion
Net Debt 12.41 Billion -7.46 Billion -9.49 Billion -8.34 Billion -1.47 Billion -2.58 Billion

Balance Sheet Charts