CN Stock MarketDetailed Quotes

601825 Shanghai Rural Commercial Bank

Watchlist
  • 6.89
  • -0.28-3.91%
Market Closed Aug 29 15:00 CST
66.45BMarket Cap5.46P/E (TTM)

Shanghai Rural Commercial Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Money funds
-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
8.96%72.28B
Deposit in interbank
-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
33.93%29.73B
Rare metal
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
-69.20%44.07M
Lending capital
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
1.05%44.46B
Transactional financial assets
-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
6.66%83.87B
Derivative assets
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
55.20%1.39B
Bought sellback assets
-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
-33.78%27.94B
Loan and advance
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
12.11%602.96B
Debt investment
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
-7.85%142.76B
Other debt investment
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
51.73%125.73B
Other equity investment
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
0.00%111.5M
Long term equity investment
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
11.39%424.06M
Long term receivable account
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
177.28%17.21B
Fixed assets
----
----
----
----
4.06%5.44B
----
5.32%5.31B
----
--5.22B
----
Constru in process
----
----
----
----
----
----
----
----
--1.13B
----
Deferred tax assets
-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
1.05%5.95B
Other assets
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
73.39%3.38B
Total assets
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
9.71%1.18T
Liabilities
Borrowing from the central bank
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
29.11%42.11B
Deposit of interbank
-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
-54.75%4.66B
Deposit
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
12.88%882.97B
Borrowing capital
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
-3.04%37.43B
Transactional financial liabilities
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
23.45%44.08M
Derivative liabilities
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
46.36%1.29B
Funds from selling out and repurchasing financial assets
-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
-25.67%29.22B
Salaries payable
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
4.47%2.56B
Taxs payable
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
15.72%1.97B
Estimate liabilities
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
-31.38%365.02M
Bonds payable
-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
-13.85%67.39B
Absorbing deposits and interbank deposits
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
12.00%887.63B
Other liabilitise
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
61.19%10.43B
Total liabilities
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
8.76%1.08T
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
11.11%9.64B
11.11%9.64B
Capital reserve funds
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
84.35%16.5B
Surplus reserve funds
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
15.91%24.28B
Retained profit
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
9.69%32.92B
Other composite income
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
110.88%1.45B
Ordinary risk reserve funds
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
16.07%11.91B
Shareholders equity without minority interests
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
21.58%96.7B
Minority interests
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
11.10%3.66B
Total shareholder equity
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
21.17%100.37B
Total liabilities and equity
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
9.71%1.18T
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Money funds -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%69.25B7.75%76.61B8.96%72.28B
Deposit in interbank -27.68%15.88B-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
Rare metal 475.99%149.8M-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%44.07M
Lending capital 12.27%58.4B26.12%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%44.46B
Transactional financial assets -9.34%53.21B-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%83.87B
Derivative assets 62.37%3.97B267.11%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%1.39B
Bought sellback assets -22.90%19.53B47.87%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%27.94B
Loan and advance 6.18%710.76B6.48%697.39B6.36%684.88B8.05%674.36B9.64%669.4B8.63%654.97B9.33%643.95B9.35%624.14B9.89%610.57B12.11%602.96B
Debt investment 19.36%190.22B20.46%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
Other debt investment 9.77%274.68B12.96%265.4B20.71%260.74B60.17%256.9B80.86%250.22B86.87%234.95B111.69%216B75.60%160.39B60.11%138.35B51.73%125.73B
Other equity investment 0.00%236.5M0.00%236.5M0.00%236.5M112.11%236.5M112.11%236.5M112.11%236.5M112.11%236.5M0.00%111.5M0.00%111.5M0.00%111.5M
Long term equity investment 12.30%1.91B304.53%1.84B301.71%1.78B299.55%1.76B292.13%1.7B7.17%454.47M8.83%443.31M8.07%441.51M8.02%433.84M11.39%424.06M
Long term receivable account 45.98%35B47.06%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
Fixed assets ----------------4.06%5.44B----5.32%5.31B------5.22B----
Constru in process ----------------------------------1.13B----
Deferred tax assets -12.71%5.39B-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%5.95B
Other assets 36.54%3.5B18.70%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
Total assets 7.02%1.45T9.13%1.44T8.65%1.39T11.16%1.37T13.20%1.36T11.81%1.32T10.62%1.28T10.28%1.23T9.22%1.2T9.71%1.18T
Liabilities
Borrowing from the central bank 56.05%53.18B38.18%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%42.11B
Deposit of interbank -53.69%5.42B-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
Deposit 6.93%1.07T6.20%1.04T7.94%1.04T9.75%997.02B12.22%998.05B10.92%979.42B12.39%961.37B10.77%908.43B9.57%889.39B12.88%882.97B
Borrowing capital 42.27%70.37B63.42%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
Transactional financial liabilities 172.35%112.99M2.19%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%44.08M
Derivative liabilities 79.52%2.96B187.94%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%1.29B
Funds from selling out and repurchasing financial assets -40.08%30.38B71.49%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
Salaries payable 5.32%3.25B3.92%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%2.56B
Taxs payable 3.81%1.26B-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%1.97B
Estimate liabilities 44.84%905.75M77.21%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
Bonds payable -1.88%90.5B-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
Absorbing deposits and interbank deposits 6.23%1.07T6.12%1.05T7.47%1.04T9.65%998.92B13.09%1.01T11.26%987.57B13.00%972.15B10.24%911.02B8.93%892.9B12.00%887.63B
Other liabilitise 22.30%6.34B-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%10.43B
Total liabilities 6.72%1.33T8.97%1.32T8.52%1.28T11.34%1.25T13.46%1.25T12.08%1.21T10.80%1.18T10.59%1.13T8.56%1.1T8.76%1.08T
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%9.64B0.00%9.64B11.11%9.64B11.11%9.64B
Capital reserve funds 0.04%16.55B0.04%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%16.5B
Surplus reserve funds 14.40%36.75B14.71%32.14B14.71%32.14B14.67%32.12B14.68%32.12B15.39%28.01B15.39%28.01B15.57%28.01B15.57%28.01B15.91%24.28B
Retained profit 9.78%34.14B8.29%39.83B9.00%36.27B10.48%34.56B10.42%31.1B11.72%36.78B11.64%33.28B3.15%31.28B1.35%28.16B9.69%32.92B
Other composite income 94.77%5.97B174.73%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%1.45B
Ordinary risk reserve funds 5.95%15.35B13.50%14.51B13.50%14.51B13.35%14.49B13.38%14.49B7.35%12.79B7.35%12.79B7.40%12.79B7.38%12.78B16.07%11.91B
Shareholders equity without minority interests 10.69%118.4B11.21%117.26B10.40%112.43B9.39%109.94B10.61%106.96B9.03%105.44B8.60%101.83B6.93%100.51B17.28%96.7B21.58%96.7B
Minority interests 4.00%4B4.70%4.01B1.28%3.93B3.22%3.92B4.74%3.84B4.65%3.83B8.93%3.88B10.12%3.8B9.14%3.67B11.10%3.66B
Total shareholder equity 10.46%122.39B10.98%121.27B10.07%116.36B9.16%113.86B10.40%110.8B8.87%109.27B8.61%105.72B7.04%104.31B16.96%100.37B21.17%100.37B
Total liabilities and equity 7.02%1.45T9.13%1.44T8.65%1.39T11.16%1.37T13.20%1.36T11.81%1.32T10.62%1.28T10.28%1.23T9.22%1.2T9.71%1.18T
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------
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.

Analysis

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