CN Stock MarketDetailed Quotes

601825 Shanghai Rural Commercial Bank

Watchlist
  • 6.82
  • -0.11-1.59%
Market Closed Jul 5 15:00 CST
65.78BMarket Cap5.40P/E (TTM)

Shanghai Rural Commercial Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Money funds
-2.25%66.88B
-1.02%69.53B
-4.71%65.99B
-10.09%68.88B
-5.34%68.42B
-0.03%70.25B
-2.82%69.25B
7.75%76.61B
8.96%72.28B
6.42%70.28B
Deposit in interbank
-3.55%18.95B
-47.21%17.09B
-39.32%20.33B
-47.04%21.96B
-33.92%19.65B
52.83%32.37B
71.48%33.5B
121.03%41.46B
33.93%29.73B
-0.88%21.18B
Rare metal
-98.99%87.78M
212.41%77.1M
24.05%72.69M
-50.13%26.01M
19,665.82%8.71B
-47.14%24.68M
29.43%58.6M
39.56%52.15M
-69.20%44.07M
125.88%46.69M
Lending capital
26.12%66.66B
5.70%54.16B
-1.28%49.52B
10.78%52.02B
18.86%52.85B
-15.89%51.24B
5.29%50.16B
-8.48%46.95B
1.05%44.46B
0.40%60.92B
Transactional financial assets
-9.98%54.26B
34.40%59.24B
-24.56%60.07B
-28.44%58.69B
-28.13%60.28B
-39.13%44.08B
0.94%79.63B
9.08%82.03B
6.66%83.87B
4.45%72.42B
Derivative assets
267.11%3.21B
69.93%2.04B
24.88%2.36B
88.40%2.44B
-37.11%874.13M
12.74%1.2B
107.76%1.89B
75.22%1.3B
55.20%1.39B
12.63%1.06B
Bought sellback assets
47.87%28.98B
-36.71%18.05B
-9.17%19.4B
60.90%25.33B
-29.85%19.6B
-39.21%28.53B
-42.14%21.36B
-56.69%15.74B
-33.78%27.94B
28.82%46.93B
Loan and advance
6.48%697.39B
6.36%684.88B
8.05%674.36B
9.64%669.4B
8.63%654.97B
9.33%643.95B
9.35%624.14B
9.89%610.57B
12.11%602.96B
15.48%588.98B
Debt investment
20.46%182.93B
21.31%173.86B
16.91%165.85B
14.35%159.37B
6.38%151.87B
-2.91%143.32B
-6.68%141.86B
-9.79%139.37B
-7.85%142.76B
-5.56%147.62B
Other debt investment
12.96%265.4B
20.71%260.74B
60.17%256.9B
80.86%250.22B
86.87%234.95B
111.69%216B
75.60%160.39B
60.11%138.35B
51.73%125.73B
12.19%102.04B
Other equity investment
0.00%236.5M
0.00%236.5M
112.11%236.5M
112.11%236.5M
112.11%236.5M
112.11%236.5M
0.00%111.5M
0.00%111.5M
0.00%111.5M
869.57%111.5M
Long term equity investment
304.53%1.84B
301.71%1.78B
299.55%1.76B
292.13%1.7B
7.17%454.47M
8.83%443.31M
8.07%441.51M
8.02%433.84M
11.39%424.06M
6.99%407.35M
Long term receivable account
47.06%31.2B
31.81%27.08B
43.12%27.39B
36.72%23.97B
23.30%21.22B
45.86%20.55B
67.34%19.14B
86.88%17.54B
177.28%17.21B
--14.09B
Fixed assets
----
----
----
4.06%5.44B
----
5.32%5.31B
----
--5.22B
----
5.99%5.04B
Constru in process
----
----
----
----
----
----
----
--1.13B
----
-10.56%1.44B
Deferred tax assets
-8.84%5.79B
-6.96%6.14B
0.12%6.06B
0.80%6.18B
6.79%6.35B
12.60%6.6B
4.63%6.05B
7.22%6.13B
1.05%5.95B
4.96%5.87B
Other assets
18.70%3.48B
-14.30%2.83B
0.51%3.34B
-10.14%2.56B
-13.37%2.93B
131.77%3.31B
75.33%3.32B
-31.00%2.85B
73.39%3.38B
-65.56%1.43B
Total assets
9.13%1.44T
8.65%1.39T
11.16%1.37T
13.20%1.36T
11.81%1.32T
10.62%1.28T
10.28%1.23T
9.22%1.2T
9.71%1.18T
9.52%1.16T
Liabilities
Borrowing from the central bank
38.18%49.1B
35.37%50.22B
5.97%43.35B
-16.76%34.08B
-15.63%35.53B
-6.18%37.1B
4.06%40.91B
17.93%40.94B
29.11%42.11B
36.99%39.54B
Deposit of interbank
-4.59%7.77B
-35.03%7.01B
-26.31%1.9B
233.81%11.7B
74.69%8.15B
118.82%10.78B
-59.14%2.58B
-56.09%3.51B
-54.75%4.66B
-32.73%4.93B
Deposit
6.20%1.04T
7.94%1.04T
9.75%997.02B
12.22%998.05B
10.92%979.42B
12.39%961.37B
10.77%908.43B
9.57%889.39B
12.88%882.97B
12.02%855.37B
Borrowing capital
63.42%71.38B
55.29%44.92B
43.98%47.68B
44.66%49.46B
16.69%43.68B
-17.13%28.92B
6.59%33.12B
-19.24%34.19B
-3.04%37.43B
-17.62%34.9B
Transactional financial liabilities
2.19%400.36M
73.58%97.13M
414.95%301.91M
-79.48%41.49M
788.78%391.78M
19.82%55.96M
29.28%58.63M
439.89%202.21M
23.45%44.08M
125.82%46.7M
Derivative liabilities
187.94%2.71B
42.78%1.78B
-24.12%1.47B
42.71%1.65B
-26.98%942.89M
19.13%1.25B
113.33%1.93B
52.81%1.15B
46.36%1.29B
14.73%1.05B
Funds from selling out and repurchasing financial assets
71.49%50.58B
4.11%31.62B
63.21%51.81B
129.59%50.71B
0.95%29.49B
4.10%30.37B
-28.51%31.75B
-37.83%22.09B
-25.67%29.22B
-20.47%29.17B
Salaries payable
3.92%2.73B
7.94%3.39B
-2.44%3.13B
-6.09%3.09B
2.73%2.63B
9.71%3.14B
-0.13%3.2B
-2.42%3.29B
4.47%2.56B
4.47%2.87B
Taxs payable
-32.14%1.35B
-57.51%659.71M
-46.95%900.21M
-15.01%1.21B
0.78%1.99B
1.58%1.55B
14.77%1.7B
11.49%1.43B
15.72%1.97B
25.15%1.53B
Estimate liabilities
77.21%967.56M
15.27%704.47M
-1.72%607.31M
44.42%625.36M
49.58%545.99M
80.05%611.15M
24.22%617.96M
-5.75%433.02M
-31.38%365.02M
-39.96%339.44M
Bonds payable
-8.33%86.58B
5.61%92.12B
5.77%100.43B
-3.47%92.23B
40.15%94.45B
2.24%87.23B
49.64%94.95B
42.29%95.55B
-13.85%67.39B
-2.70%85.31B
Absorbing deposits and interbank deposits
6.12%1.05T
7.47%1.04T
9.65%998.92B
13.09%1.01T
11.26%987.57B
13.00%972.15B
10.24%911.02B
8.93%892.9B
12.00%887.63B
11.59%860.29B
Other liabilitise
-57.63%5.88B
-60.92%4.96B
-22.87%5.34B
-33.32%5.19B
33.11%13.89B
136.70%12.7B
-7.08%6.93B
-0.32%7.78B
61.19%10.43B
19.13%5.37B
Total liabilities
8.97%1.32T
8.52%1.28T
11.34%1.25T
13.46%1.25T
12.08%1.21T
10.80%1.18T
10.59%1.13T
8.56%1.1T
8.76%1.08T
8.58%1.06T
Shareholders equity
Paid-in capital
0.00%9.64B
0.00%9.64B
0.00%9.64B
0.00%9.64B
0.00%9.64B
0.00%9.64B
0.00%9.64B
11.11%9.64B
11.11%9.64B
11.11%9.64B
Capital reserve funds
0.04%16.55B
0.33%16.55B
0.30%16.54B
0.30%16.54B
0.30%16.54B
0.00%16.5B
-0.10%16.5B
84.35%16.5B
84.35%16.5B
84.35%16.5B
Surplus reserve funds
14.71%32.14B
14.71%32.14B
14.67%32.12B
14.68%32.12B
15.39%28.01B
15.39%28.01B
15.57%28.01B
15.57%28.01B
15.91%24.28B
15.97%24.28B
Retained profit
8.29%39.83B
9.00%36.27B
10.48%34.56B
10.42%31.1B
11.72%36.78B
11.64%33.28B
3.15%31.28B
1.35%28.16B
9.69%32.92B
7.76%29.81B
Other composite income
174.73%4.59B
104.87%3.31B
12.57%2.57B
90.43%3.06B
15.14%1.67B
-0.93%1.62B
67.37%2.28B
79.15%1.61B
110.88%1.45B
110.16%1.63B
Ordinary risk reserve funds
13.50%14.51B
13.50%14.51B
13.35%14.49B
13.38%14.49B
7.35%12.79B
7.35%12.79B
7.40%12.79B
7.38%12.78B
16.07%11.91B
16.68%11.91B
Shareholders equity without minority interests
11.21%117.26B
10.40%112.43B
9.39%109.94B
10.61%106.96B
9.03%105.44B
8.60%101.83B
6.93%100.51B
17.28%96.7B
21.58%96.7B
21.44%93.77B
Minority interests
4.70%4.01B
1.28%3.93B
3.22%3.92B
4.74%3.84B
4.65%3.83B
8.93%3.88B
10.12%3.8B
9.14%3.67B
11.10%3.66B
9.27%3.56B
Total shareholder equity
10.98%121.27B
10.07%116.36B
9.16%113.86B
10.40%110.8B
8.87%109.27B
8.61%105.72B
7.04%104.31B
16.96%100.37B
21.17%100.37B
20.95%97.33B
Total liabilities and equity
9.13%1.44T
8.65%1.39T
11.16%1.37T
13.20%1.36T
11.81%1.32T
10.62%1.28T
10.28%1.23T
9.22%1.2T
9.71%1.18T
9.52%1.16T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
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Unqualified opinion
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Money funds -2.25%66.88B-1.02%69.53B-4.71%65.99B-10.09%68.88B-5.34%68.42B-0.03%70.25B-2.82%69.25B7.75%76.61B8.96%72.28B6.42%70.28B
Deposit in interbank -3.55%18.95B-47.21%17.09B-39.32%20.33B-47.04%21.96B-33.92%19.65B52.83%32.37B71.48%33.5B121.03%41.46B33.93%29.73B-0.88%21.18B
Rare metal -98.99%87.78M212.41%77.1M24.05%72.69M-50.13%26.01M19,665.82%8.71B-47.14%24.68M29.43%58.6M39.56%52.15M-69.20%44.07M125.88%46.69M
Lending capital 26.12%66.66B5.70%54.16B-1.28%49.52B10.78%52.02B18.86%52.85B-15.89%51.24B5.29%50.16B-8.48%46.95B1.05%44.46B0.40%60.92B
Transactional financial assets -9.98%54.26B34.40%59.24B-24.56%60.07B-28.44%58.69B-28.13%60.28B-39.13%44.08B0.94%79.63B9.08%82.03B6.66%83.87B4.45%72.42B
Derivative assets 267.11%3.21B69.93%2.04B24.88%2.36B88.40%2.44B-37.11%874.13M12.74%1.2B107.76%1.89B75.22%1.3B55.20%1.39B12.63%1.06B
Bought sellback assets 47.87%28.98B-36.71%18.05B-9.17%19.4B60.90%25.33B-29.85%19.6B-39.21%28.53B-42.14%21.36B-56.69%15.74B-33.78%27.94B28.82%46.93B
Loan and advance 6.48%697.39B6.36%684.88B8.05%674.36B9.64%669.4B8.63%654.97B9.33%643.95B9.35%624.14B9.89%610.57B12.11%602.96B15.48%588.98B
Debt investment 20.46%182.93B21.31%173.86B16.91%165.85B14.35%159.37B6.38%151.87B-2.91%143.32B-6.68%141.86B-9.79%139.37B-7.85%142.76B-5.56%147.62B
Other debt investment 12.96%265.4B20.71%260.74B60.17%256.9B80.86%250.22B86.87%234.95B111.69%216B75.60%160.39B60.11%138.35B51.73%125.73B12.19%102.04B
Other equity investment 0.00%236.5M0.00%236.5M112.11%236.5M112.11%236.5M112.11%236.5M112.11%236.5M0.00%111.5M0.00%111.5M0.00%111.5M869.57%111.5M
Long term equity investment 304.53%1.84B301.71%1.78B299.55%1.76B292.13%1.7B7.17%454.47M8.83%443.31M8.07%441.51M8.02%433.84M11.39%424.06M6.99%407.35M
Long term receivable account 47.06%31.2B31.81%27.08B43.12%27.39B36.72%23.97B23.30%21.22B45.86%20.55B67.34%19.14B86.88%17.54B177.28%17.21B--14.09B
Fixed assets ------------4.06%5.44B----5.32%5.31B------5.22B----5.99%5.04B
Constru in process ------------------------------1.13B-----10.56%1.44B
Deferred tax assets -8.84%5.79B-6.96%6.14B0.12%6.06B0.80%6.18B6.79%6.35B12.60%6.6B4.63%6.05B7.22%6.13B1.05%5.95B4.96%5.87B
Other assets 18.70%3.48B-14.30%2.83B0.51%3.34B-10.14%2.56B-13.37%2.93B131.77%3.31B75.33%3.32B-31.00%2.85B73.39%3.38B-65.56%1.43B
Total assets 9.13%1.44T8.65%1.39T11.16%1.37T13.20%1.36T11.81%1.32T10.62%1.28T10.28%1.23T9.22%1.2T9.71%1.18T9.52%1.16T
Liabilities
Borrowing from the central bank 38.18%49.1B35.37%50.22B5.97%43.35B-16.76%34.08B-15.63%35.53B-6.18%37.1B4.06%40.91B17.93%40.94B29.11%42.11B36.99%39.54B
Deposit of interbank -4.59%7.77B-35.03%7.01B-26.31%1.9B233.81%11.7B74.69%8.15B118.82%10.78B-59.14%2.58B-56.09%3.51B-54.75%4.66B-32.73%4.93B
Deposit 6.20%1.04T7.94%1.04T9.75%997.02B12.22%998.05B10.92%979.42B12.39%961.37B10.77%908.43B9.57%889.39B12.88%882.97B12.02%855.37B
Borrowing capital 63.42%71.38B55.29%44.92B43.98%47.68B44.66%49.46B16.69%43.68B-17.13%28.92B6.59%33.12B-19.24%34.19B-3.04%37.43B-17.62%34.9B
Transactional financial liabilities 2.19%400.36M73.58%97.13M414.95%301.91M-79.48%41.49M788.78%391.78M19.82%55.96M29.28%58.63M439.89%202.21M23.45%44.08M125.82%46.7M
Derivative liabilities 187.94%2.71B42.78%1.78B-24.12%1.47B42.71%1.65B-26.98%942.89M19.13%1.25B113.33%1.93B52.81%1.15B46.36%1.29B14.73%1.05B
Funds from selling out and repurchasing financial assets 71.49%50.58B4.11%31.62B63.21%51.81B129.59%50.71B0.95%29.49B4.10%30.37B-28.51%31.75B-37.83%22.09B-25.67%29.22B-20.47%29.17B
Salaries payable 3.92%2.73B7.94%3.39B-2.44%3.13B-6.09%3.09B2.73%2.63B9.71%3.14B-0.13%3.2B-2.42%3.29B4.47%2.56B4.47%2.87B
Taxs payable -32.14%1.35B-57.51%659.71M-46.95%900.21M-15.01%1.21B0.78%1.99B1.58%1.55B14.77%1.7B11.49%1.43B15.72%1.97B25.15%1.53B
Estimate liabilities 77.21%967.56M15.27%704.47M-1.72%607.31M44.42%625.36M49.58%545.99M80.05%611.15M24.22%617.96M-5.75%433.02M-31.38%365.02M-39.96%339.44M
Bonds payable -8.33%86.58B5.61%92.12B5.77%100.43B-3.47%92.23B40.15%94.45B2.24%87.23B49.64%94.95B42.29%95.55B-13.85%67.39B-2.70%85.31B
Absorbing deposits and interbank deposits 6.12%1.05T7.47%1.04T9.65%998.92B13.09%1.01T11.26%987.57B13.00%972.15B10.24%911.02B8.93%892.9B12.00%887.63B11.59%860.29B
Other liabilitise -57.63%5.88B-60.92%4.96B-22.87%5.34B-33.32%5.19B33.11%13.89B136.70%12.7B-7.08%6.93B-0.32%7.78B61.19%10.43B19.13%5.37B
Total liabilities 8.97%1.32T8.52%1.28T11.34%1.25T13.46%1.25T12.08%1.21T10.80%1.18T10.59%1.13T8.56%1.1T8.76%1.08T8.58%1.06T
Shareholders equity
Paid-in capital 0.00%9.64B0.00%9.64B0.00%9.64B0.00%9.64B0.00%9.64B0.00%9.64B0.00%9.64B11.11%9.64B11.11%9.64B11.11%9.64B
Capital reserve funds 0.04%16.55B0.33%16.55B0.30%16.54B0.30%16.54B0.30%16.54B0.00%16.5B-0.10%16.5B84.35%16.5B84.35%16.5B84.35%16.5B
Surplus reserve funds 14.71%32.14B14.71%32.14B14.67%32.12B14.68%32.12B15.39%28.01B15.39%28.01B15.57%28.01B15.57%28.01B15.91%24.28B15.97%24.28B
Retained profit 8.29%39.83B9.00%36.27B10.48%34.56B10.42%31.1B11.72%36.78B11.64%33.28B3.15%31.28B1.35%28.16B9.69%32.92B7.76%29.81B
Other composite income 174.73%4.59B104.87%3.31B12.57%2.57B90.43%3.06B15.14%1.67B-0.93%1.62B67.37%2.28B79.15%1.61B110.88%1.45B110.16%1.63B
Ordinary risk reserve funds 13.50%14.51B13.50%14.51B13.35%14.49B13.38%14.49B7.35%12.79B7.35%12.79B7.40%12.79B7.38%12.78B16.07%11.91B16.68%11.91B
Shareholders equity without minority interests 11.21%117.26B10.40%112.43B9.39%109.94B10.61%106.96B9.03%105.44B8.60%101.83B6.93%100.51B17.28%96.7B21.58%96.7B21.44%93.77B
Minority interests 4.70%4.01B1.28%3.93B3.22%3.92B4.74%3.84B4.65%3.83B8.93%3.88B10.12%3.8B9.14%3.67B11.10%3.66B9.27%3.56B
Total shareholder equity 10.98%121.27B10.07%116.36B9.16%113.86B10.40%110.8B8.87%109.27B8.61%105.72B7.04%104.31B16.96%100.37B21.17%100.37B20.95%97.33B
Total liabilities and equity 9.13%1.44T8.65%1.39T11.16%1.37T13.20%1.36T11.81%1.32T10.62%1.28T10.28%1.23T9.22%1.2T9.71%1.18T9.52%1.16T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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