CN Stock MarketDetailed Quotes

601825 Shanghai Rural Commercial Bank

Watchlist

8.23
+0.10+1.23%

Not Open Dec 12 15:00 CST

79.37BMarket Cap6.49P/E (TTM)

Shanghai Rural Commercial Bank Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Money funds

4.24%68.78B

-1.57%67.8B

-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

Deposit in interbank

-7.55%18.79B

-27.68%15.88B

-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

Rare metal

85.62%134.93M

475.99%149.8M

-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

Lending capital

18.85%58.85B

12.27%58.4B

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

Transactional financial assets

-6.96%55.89B

-9.34%53.21B

-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

Derivative assets

102.44%4.77B

62.37%3.97B

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

Bought sellback assets

36.63%26.51B

-22.90%19.53B

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

Loan and advance

6.57%718.68B

6.18%710.76B

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

Debt investment

12.84%187.14B

19.36%190.22B

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

Other debt investment

8.05%277.57B

9.77%274.68B

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

Other equity investment

52.85%361.5M

0.00%236.5M

112.11%236.5M

0.00%111.5M

Long term equity investment

12.97%1.99B

12.30%1.91B

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

Long term receivable account

23.17%33.73B

45.98%35B

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

Fixed assets

----

-3.07%5.27B

----

4.06%5.44B

----

5.32%5.31B

----

--5.22B

Constru in process

----

--1.13B

Deferred tax assets

-14.18%5.2B

-12.71%5.39B

-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

Other assets

16.90%3.9B

36.54%3.5B

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

Total assets

7.91%1.48T

7.02%1.45T

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

Liabilities

Borrowing from the central bank

16.75%50.61B

56.05%53.18B

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

Deposit of interbank

120.76%4.2B

-53.69%5.42B

-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

Deposit

8.70%1.08T

6.93%1.07T

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

Borrowing capital

50.68%71.84B

42.27%70.37B

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

Transactional financial liabilities

190.44%876.86M

172.35%112.99M

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

Derivative liabilities

96.16%2.88B

79.52%2.96B

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

Funds from selling out and repurchasing financial assets

-37.85%32.2B

-40.08%30.38B

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

Salaries payable

2.65%3.21B

5.32%3.25B

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

Taxs payable

22.77%1.11B

3.81%1.26B

-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

Estimate liabilities

31.32%797.53M

44.84%905.75M

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

Bonds payable

-5.36%95.05B

-1.88%90.5B

-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

Absorbing deposits and interbank deposits

8.92%1.09T

6.23%1.07T

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

Other liabilitise

9.74%5.86B

22.30%6.34B

-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

Total liabilities

7.85%1.35T

6.72%1.33T

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

Shareholders equity

Paid-in capital

0.00%9.64B

11.11%9.64B

Capital reserve funds

0.04%16.55B

0.33%16.55B

0.30%16.54B

0.00%16.5B

-0.10%16.5B

84.35%16.5B

Surplus reserve funds

14.39%36.75B

14.40%36.75B

14.71%32.14B

14.67%32.12B

14.68%32.12B

15.39%28.01B

15.57%28.01B

Retained profit

2.26%35.35B

9.78%34.14B

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

Other composite income

130.73%5.93B

94.77%5.97B

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

Ordinary risk reserve funds

5.95%15.35B

13.50%14.51B

13.35%14.49B

13.38%14.49B

7.35%12.79B

7.40%12.79B

7.38%12.78B

Shareholders equity without minority interests

8.76%119.57B

10.69%118.4B

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

Minority interests

3.34%4.05B

4.00%4B

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

Total shareholder equity

8.58%123.63B

10.46%122.39B

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

Total liabilities and equity

7.91%1.48T

7.02%1.45T

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Money funds	4.24%68.78B	-1.57%67.8B	-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
Deposit in interbank	-7.55%18.79B	-27.68%15.88B	-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
Rare metal	85.62%134.93M	475.99%149.8M	-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
Lending capital	18.85%58.85B	12.27%58.4B	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
Transactional financial assets	-6.96%55.89B	-9.34%53.21B	-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
Derivative assets	102.44%4.77B	62.37%3.97B	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
Bought sellback assets	36.63%26.51B	-22.90%19.53B	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
Loan and advance	6.57%718.68B	6.18%710.76B	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
Debt investment	12.84%187.14B	19.36%190.22B	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
Other debt investment	8.05%277.57B	9.77%274.68B	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
Other equity investment	52.85%361.5M	0.00%236.5M	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
Long term equity investment	12.97%1.99B	12.30%1.91B	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
Long term receivable account	23.17%33.73B	45.98%35B	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
Fixed assets	----	-3.07%5.27B	----	----	----	4.06%5.44B	----	5.32%5.31B	----	--5.22B
Constru in process	----	----	----	----	----	----	----	----	----	--1.13B
Deferred tax assets	-14.18%5.2B	-12.71%5.39B	-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
Other assets	16.90%3.9B	36.54%3.5B	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
Total assets	7.91%1.48T	7.02%1.45T	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
Liabilities
Borrowing from the central bank	16.75%50.61B	56.05%53.18B	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
Deposit of interbank	120.76%4.2B	-53.69%5.42B	-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
Deposit	8.70%1.08T	6.93%1.07T	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
Borrowing capital	50.68%71.84B	42.27%70.37B	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
Transactional financial liabilities	190.44%876.86M	172.35%112.99M	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
Derivative liabilities	96.16%2.88B	79.52%2.96B	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
Funds from selling out and repurchasing financial assets	-37.85%32.2B	-40.08%30.38B	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
Salaries payable	2.65%3.21B	5.32%3.25B	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
Taxs payable	22.77%1.11B	3.81%1.26B	-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
Estimate liabilities	31.32%797.53M	44.84%905.75M	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
Bonds payable	-5.36%95.05B	-1.88%90.5B	-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
Absorbing deposits and interbank deposits	8.92%1.09T	6.23%1.07T	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
Other liabilitise	9.74%5.86B	22.30%6.34B	-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
Total liabilities	7.85%1.35T	6.72%1.33T	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
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	0.00%9.64B	0.00%9.64B	11.11%9.64B
Capital reserve funds	0.04%16.55B	0.04%16.55B	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
Surplus reserve funds	14.39%36.75B	14.40%36.75B	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
Retained profit	2.26%35.35B	9.78%34.14B	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
Other composite income	130.73%5.93B	94.77%5.97B	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
Ordinary risk reserve funds	5.95%15.35B	5.95%15.35B	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
Shareholders equity without minority interests	8.76%119.57B	10.69%118.4B	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
Minority interests	3.34%4.05B	4.00%4B	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
Total shareholder equity	8.58%123.63B	10.46%122.39B	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
Total liabilities and equity	7.91%1.48T	7.02%1.45T	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
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	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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Bank Concept

Intraday+1.33%

Finance and Securities Lending

Intraday+1.01%

Transferring Securities of Securities

Intraday+1.01%

601825 Shanghai Rural Commercial Bank

Shanghai Rural Commercial Bank Key Stats

Earnings

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