Shanghai Rural Commercial Bank Co., Ltd. (601825.SS)
CNY 8.33
(-3.25%)
CNY 8.33
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1392.21 Billion | 1281.39 Billion | 1158.37 Billion | 1056.97 Billion | 929.93 Billion | 833.71 Billion |
| Total Current Assets | 167.93 Billion | 174.42 Billion | 166.5 Billion | 148.09 Billion | 133.32 Billion | 148.95 Billion |
| Cash And Short Term Investments | 140.85 Billion | 153.88 Billion | 152.41 Billion | 148.09 Billion | 133.32 Billion | 138.41 Billion |
| Cash and Cash Equivalents | 140.85 Billion | 153.88 Billion | 152.41 Billion | 148.09 Billion | 133.32 Billion | 138.41 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.08 Billion | 20.54 Billion | 14.08 Billion | - | - | 10.54 Billion |
| Inventory | -219.81 Billion | -228.34 Billion | -273.44 Billion | - | - | -184.02 Billion |
| Other Current Assets | 219.81 Billion | 228.34 Billion | 273.44 Billion | 255.35 Billion | 220.09 Billion | 184.02 Billion |
| Total Non-Current Assets | 504.64 Billion | 412.36 Billion | 330.84 Billion | 324.29 Billion | 284.36 Billion | 240.03 Billion |
| Net PPE | 6.75 Billion | 7.08 Billion | 7.18 Billion | 6.36 Billion | 6.23 Billion | 6.01 Billion |
| Good Will And Intangible Assets | 498.5 Billion | 936.64 Million | 920.69 Million | 882.95 Million | 865.11 Million | 880.55 Million |
| Good Will | 497.41 Billion | - | - | - | - | - |
| Intangible Assets | 1.08 Billion | 936.64 Million | 920.69 Million | 882.95 Million | 865.11 Million | 880.55 Million |
| Long-Term Investments | 497.89 Billion | 405.27 Billion | 323.65 Billion | 317.93 Billion | 278.12 Billion | 234.02 Billion |
| Tax Assets | 6.14 Billion | 6.6 Billion | 5.86 Billion | 5.58 Billion | 4.48 Billion | 3.4 Billion |
| Other Non Current Assets | -504.64 Billion | -7.54 Billion | -6.78 Billion | -6.47 Billion | -5.35 Billion | -4.28 Billion |
| Other Assets | 719.62 Billion | 694.6 Billion | 661.02 Billion | 584.58 Billion | 512.25 Billion | 444.71 Billion |
| Total Liabilities | 137.67 Billion | 116.75 Billion | 120.84 Billion | 130.05 Billion | 79.9 Billion | 768.91 Billion |
| Total Current Liabilities | 567.03 Billion | 549.73 Billion | 512.81 Billion | 355.92 Billion | 334.46 Billion | 327.41 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 659.7 Million | 1.55 Billion | 1.52 Billion | 1.22 Billion | 1.59 Billion | 1.32 Billion |
| Short Term Debt | 202.19 Billion | 183.83 Billion | 177.58 Billion | 36.66 Billion | 54.42 Billion | 46.46 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 364.84 Billion | 365.89 Billion | 335.23 Billion | 319.25 Billion | 280.04 Billion | 280.94 Billion |
| Total Non Current Liabilities | 137.67 Billion | 116.75 Billion | 120.84 Billion | 130.05 Billion | 79.9 Billion | 768.91 Billion |
| Long-Term Debt | 137.67 Billion | 116.75 Billion | 120.84 Billion | 130.05 Billion | 79.9 Billion | 44.64 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -137.67 Billion | -116.75 Billion | -120.84 Billion | -130.05 Billion | -79.9 Billion | -44.64 Billion |
| Other Liabilities | -567.03 Billion | -549.73 Billion | -512.81 Billion | -355.92 Billion | -334.46 Billion | -327.41 Billion |
| Total Equity | 116.35 Billion | 105.71 Billion | 97.33 Billion | 80.47 Billion | 74.2 Billion | 64.8 Billion |
| Stock Holders Equity | 112.42 Billion | 101.83 Billion | 93.76 Billion | 77.21 Billion | 71.14 Billion | 63.63 Billion |
| Common Stock | 9.64 Billion | 9.64 Billion | 9.64 Billion | 8.68 Billion | 8.68 Billion | 8.68 Billion |
| Retained Earnings | 36.27 Billion | 33.27 Billion | 29.8 Billion | 27.66 Billion | 24.93 Billion | 20.53 Billion |
| Accumulated other comprehensive income | 49.95 Billion | 42.41 Billion | 37.81 Billion | 31.91 Billion | 28.58 Billion | 25.25 Billion |
| Common Stock Equity | 112.42 Billion | 101.83 Billion | 93.76 Billion | 77.21 Billion | 71.14 Billion | 63.63 Billion |
| Capital Lease Obligation | 423.56 Million | 405.84 Million | 446.65 Million | - | - | - |
| Total Investments | 497.89 Billion | 405.27 Billion | 323.65 Billion | 317.93 Billion | 278.12 Billion | 234.02 Billion |
| Total Debt | 137.67 Billion | 116.75 Billion | 120.84 Billion | 130.05 Billion | 79.9 Billion | 44.64 Billion |
| Net Debt | -3.18 Billion | -37.12 Billion | -31.57 Billion | -18.04 Billion | -53.41 Billion | -93.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1476.68 Billion | 1454.95 Billion | 1441.59 Billion | 1392.21 Billion | 1392.21 Billion | 1368.42 Billion |
| Total Current Assets | 262.55 Billion | 216.49 Billion | 183.77 Billion | 167.93 Billion | 167.93 Billion | 163.29 Billion |
| Cash And Short Term Investments | -374.4 Billion | -67.77 Billion | 152.57 Billion | 140.85 Billion | 140.85 Billion | 135.9 Billion |
| Cash and Cash Equivalents | 146.55 Billion | 142.22 Billion | 152.57 Billion | 140.85 Billion | 140.85 Billion | 135.9 Billion |
| Short Term Investments | -520.96 Billion | -209.99 Billion | - | - | - | - |
| Net Receivables | 33.73 Billion | 34.99 Billion | 31.2 Billion | 27.08 Billion | 27.08 Billion | 27.38 Billion |
| Inventory | 636.96 Billion | 32.77 Billion | -266.93 Billion | -219.81 Billion | -219.81 Billion | -242.69 Billion |
| Other Current Assets | -33.73 Billion | 216.49 Billion | 266.93 Billion | 219.81 Billion | 219.81 Billion | 242.69 Billion |
| Total Non-Current Assets | 1214.13 Billion | 1238.46 Billion | 514.83 Billion | 504.64 Billion | 504.64 Billion | 493.92 Billion |
| Net PPE | 6.87 Billion | 6.94 Billion | 6.94 Billion | 6.75 Billion | 6.75 Billion | 6.74 Billion |
| Good Will And Intangible Assets | 1208.93 Billion | 1218.11 Billion | 509.04 Billion | 498.5 Billion | 498.5 Billion | 487.86 Billion |
| Good Will | - | 1216.91 Billion | - | 497.41 Billion | 497.41 Billion | - |
| Intangible Assets | - | 1.2 Billion | - | 1.08 Billion | 1.08 Billion | - |
| Long-Term Investments | 527.72 Billion | 5.87 Billion | 507.88 Billion | 497.89 Billion | 497.89 Billion | 487.17 Billion |
| Tax Assets | 5.2 Billion | 5.39 Billion | 5.78 Billion | 6.14 Billion | 6.14 Billion | 6.05 Billion |
| Other Non Current Assets | -534.6 Billion | 2.13 Billion | -514.83 Billion | -504.64 Billion | -504.64 Billion | -493.92 Billion |
| Other Assets | 1.00 | - | 742.98 Billion | 719.62 Billion | 719.62 Billion | 711.2 Billion |
| Total Liabilities | 1353.06 Billion | 1332.56 Billion | 158.63 Billion | 137.67 Billion | 137.67 Billion | 148.73 Billion |
| Total Current Liabilities | 57.77 Billion | 559.92 Billion | 73.95 Billion | 567.03 Billion | 567.03 Billion | 76.28 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 1.1 Billion | 1.25 Billion | 1.34 Billion | 659.7 Million | 659.7 Million | 900.2 Million |
| Short Term Debt | 32.2 Billion | 219.63 Billion | 50.57 Billion | 202.19 Billion | 202.19 Billion | 51.81 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 25.57 Billion | 340.29 Billion | 23.37 Billion | 364.84 Billion | 364.84 Billion | 24.47 Billion |
| Total Non Current Liabilities | 1295.28 Billion | 772.63 Billion | 158.63 Billion | 137.67 Billion | 137.67 Billion | 148.73 Billion |
| Long-Term Debt | 221.7 Billion | 29.2 Billion | 158.63 Billion | 137.67 Billion | 137.67 Billion | 148.73 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1073.58 Billion | 743.43 Billion | -158.63 Billion | -137.67 Billion | -137.67 Billion | -148.73 Billion |
| Other Liabilities | 1.00 | - | -73.95 Billion | -567.03 Billion | -567.03 Billion | -76.28 Billion |
| Total Equity | 123.62 Billion | 122.39 Billion | 121.27 Billion | 116.35 Billion | 116.35 Billion | 113.86 Billion |
| Stock Holders Equity | 119.57 Billion | 118.39 Billion | 117.25 Billion | 112.42 Billion | 112.42 Billion | 109.94 Billion |
| Common Stock | 9.64 Billion | 9.64 Billion | 9.64 Billion | 9.64 Billion | 9.64 Billion | 9.64 Billion |
| Retained Earnings | 35.34 Billion | 34.13 Billion | 39.82 Billion | 36.27 Billion | 36.27 Billion | 34.56 Billion |
| Accumulated other comprehensive income | 74.58 Billion | 58.06 Billion | 67.78 Billion | 49.95 Billion | 49.95 Billion | 65.73 Billion |
| Common Stock Equity | 119.57 Billion | 118.39 Billion | 117.25 Billion | 112.42 Billion | 112.42 Billion | 109.94 Billion |
| Capital Lease Obligation | - | 438.53 Million | 679.86 Million | 423.56 Million | 423.56 Million | 628.71 Million |
| Total Investments | 6.76 Billion | 5.87 Billion | 507.88 Billion | 497.89 Billion | 497.89 Billion | 487.17 Billion |
| Total Debt | 253.9 Billion | 249.27 Billion | 158.63 Billion | 137.67 Billion | 137.67 Billion | 148.73 Billion |
| Net Debt | 107.34 Billion | 107.04 Billion | 6.06 Billion | -3.18 Billion | -3.18 Billion | 12.83 Billion |
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