Shanghai Rural Commercial Bank Co., Ltd. Price (601825.SS)

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High: Year High

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Shares Outstanding

9,636,474,603

(0.0826)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shanghai Rural Commercial Bank Co., Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 17.45B 28.37B 33.29B 3.18B 5.68B 17.73B 15.79B 14.39B 27.57B 33.09B 130.23B 150.65B 138.41B 133.32B 148.10B 152.42B 153.88B 140.86B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 116.40M 75.23M 298.83M 4.05B 3.35B 2.56B 1.62B 6.84B 0.00 0.00 0.00 12.47B 0.00 0.00 0.00 0.00 0.00 27.08B
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -121,624,681,000.00 -124,697,795,000.00 -142,064,735,000.00 0.00 -184,023,590,000.00 0.00 0.00 -273,442,929,000.00 -228,346,948,000.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 17.57B 28.44B 33.59B 7.23B 9.03B 20.29B 17.42B 21.23B 39.36B 45.33B 144.14B 163.13B 148.96B 133.32B 148.10B 166.51B 174.43B 16.80B
Non Current Assets
Property, Plant, and Equipment, Net 909.39M 914.22M 1.21B 3.03B 3.19B 4.75B 5.88B 5.92B 6.69B 6.68B 6.39B 6.01B 6.01B 6.24B 6.36B 7.19B 7.09B 6.75B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 497.42B
Intangible Assets 4.44B 4.33B 4.25B 0.00 0.00 0.00 493.43M 666.60M 844.57M 849.93M 865.20M 914.28M 880.56M 865.11M 882.95M 920.70M 936.64M 1.08B
Long Term Investments 30.74B 30.66B 31.24B 37.89B 46.23B 49.40B 66.35B 75.65B 95.09B 154.99B 219.90B 230.09B 234.03B 278.12B 317.93B 323.66B 405.28B 497.90B
Tax Assets 36.08B 35.91B 36.70B 0.00 0.00 0.00 71.74B 80.90B 1.72B 1.77B 2.39B 235.18B 3.41B 4.49B 5.59B 5.87B 6.60B 6.14B
Other Non-Current Assets 2.00 1.00 2.00 -40,918,703,000.00 -49,415,745,000.00 -54,147,942,000.00 -72,230,894,000.00 -81,566,612,000.00 -2,565,733,000.00 -2,620,127,000.00 -3,256,386,000.00 -236,096,563,000.00 -4,287,423,000.00 -5,353,617,000.00 -6,471,177,000.00 -6,786,153,000.00 -7,540,952,000.00 163.11B
Total Non-Current Assets 36.08B 35.91B 36.70B 40.92B 49.42B 54.15B 72.23B 81.57B 101.78B 161.67B 226.29B 236.10B 240.04B 284.36B 324.30B 330.84B 412.36B 1.17T
Other Assets 82.45B 93.13B 103.04B 164.10B 193.65B 235.48B 272.32B 318.09B 344.16B 380.01B 340.45B 402.83B 444.72B 512.25B 584.58B 661.03B 694.61B 203.01B
Total Assets 136.11B

+0%

157.47B

+16%

173.33B

+10%

212.25B

+22%

252.10B

+19%

309.93B

+23%

361.97B

+17%

420.89B

+16%

485.30B

+15%

587.01B

+21%

710.88B

+21%

802.06B

+13%

833.71B

+4%

929.94B

+12%

1.06T

+14%

1.16T

+10%

1.28T

+11%

1.39T

+9%

Liabilities
Current Liabilities
Account Payables 3.76B 1.50B 2.35B 2.87B 3.32B 3.85B 5.83B 6.90B 8.29B 9.77B 11.25B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 83.24M 242.55M 41.68M 672.69M 788.03M 1.21B 880.80M 653.47M 1.03B 1.00B 1.05B 1.44B 1.33B 1.59B 1.22B 1.53B 1.55B 659.71M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,638,055,000.00 -67,174,474,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities -3,842,714,603.00 -1,745,012,635.00 -2,386,868,298.00 -672,693,000.00 -4,107,723,000.00 -5,058,905,000.00 -6,712,969,000.00 -7,552,451,000.00 -9,326,322,000.00 -10,773,472,000.00 -12,305,832,000.00 -1,435,321,000.00 -1,328,803,000.00 -1,592,016,000.00 -1,221,191,000.00 -1,528,359,000.00 -1,552,563,000.00 -659,708,000.00
Total Current Liabilities 3.76B 1.50B 2.35B 2.87B 3.32B 3.85B 5.83B 6.90B 8.29B 9.77B 348.82B 14.45B 327.41B 334.47B 355.93B 512.82B 549.73B 394.12B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 1.50B 0.00 0.00 0.00 5.00B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 -1,500,000,000.00 0.00 0.00 0.00 -5,000,000,000.00 0.00 0.00 0.00 0.00 768.91B 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 1.50B 1.60B 9.55B 12.86B 8.54B 9.86B 5.35B 663.19B 749.04B 768.91B 79.91B 130.05B 120.85B 116.75B 23.00B
Other Liabilities 129.66B 146.31B 161.68B 194.81B 223.96B 271.46B 313.67B 372.46B 429.01B 528.56B -348,815,844,000.00 -14,453,963,000.00 -327,410,418,000.00 -334,465,034,000.00 -355,929,024,000.00 -512,816,559,000.00 -549,734,716,000.00 858.74B
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 129.66B

+0%

146.31B

+13%

161.68B

+11%

199.18B

+23%

228.88B

+15%

284.86B

+24%

332.37B

+17%

387.90B

+17%

447.16B

+15%

543.69B

+22%

663.19B

+22%

749.04B

+13%

768.91B

+3%

79.91B

-90%

130.05B

+63%

120.85B

-7%

116.75B

-3%

1.28T

+993%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 372.86M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.00B 3.75B 3.75B 3.75B 5.00B 5.00B 5.00B 5.00B 5.00B 5.00B 5.00B 8.00B 8.68B 8.68B 8.68B 9.64B 9.64B 9.64B
Retained Earnings 544.64M 3.16B 3.29B 4.21B 3.23B 5.55B 7.84B 9.42B 11.90B 13.89B 15.68B 17.67B 20.53B 24.94B 27.66B 29.81B 33.28B 36.27B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -372,857,000.00 19.98B 23.01B 17.43B 37.70M 25.25B 28.58B 31.92B 37.82B 42.42B 49.96B
Other Total Stockholders Equity 2.90B 4.26B 4.61B 5.06B 8.11B 8.11B 15.90B -372,857,000.00 19.48B 0.00 8.11B 5.11B 33.20B 37.53B 8.95B 16.50B 16.50B 16.55B
Total Stockholders Equity 6.45B 11.16B 11.64B 13.02B 23.17B 24.99B 28.74B 31.87B 36.88B 41.90B 46.22B 51.68B 63.64B 71.15B 77.21B 93.77B 101.83B 112.43B
Minority Interest 0.00 0.00 0.00 46.81M 53.03M 73.49M 858.07M 1.12B 1.26B 1.43B 1.47B 1.33B 1.17B 3.06B 3.26B 3.56B 3.88B 3.93B
Total Equity 6.45B

+0%

11.16B

+73%

11.64B

+4%

13.07B

+12%

23.23B

+78%

25.07B

+8%

29.60B

+18%

32.99B

+11%

38.14B

+16%

43.33B

+14%

47.69B

+10%

53.02B

+11%

64.80B

+22%

74.21B

+15%

80.47B

+8%

97.33B

+21%

105.72B

+9%

116.36B

+10%

Total Liabilities And Total Equity 136.11B

+0%

157.47B

+16%

173.33B

+10%

212.25B

+22%

252.10B

+19%

309.93B

+23%

361.97B

+17%

420.89B

+16%

485.30B

+15%

587.01B

+21%

710.88B

+21%

802.06B

+13%

833.71B

+4%

929.94B

+12%

1.06T

+14%

1.16T

+10%

1.28T

+11%

1.39T

+9%

Additional Metrics
Total Investments 30.74B

+0%

30.66B

0%

31.24B

+2%

37.89B

+21%

46.23B

+22%

49.40B

+7%

66.35B

+34%

75.65B

+14%

95.09B

+26%

154.99B

+63%

219.90B

+42%

230.09B

+5%

234.03B

+2%

278.12B

+19%

317.93B

+14%

323.66B

+2%

405.28B

+25%

497.90B

+23%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

1.50B

+0%

1.60B

+7%

9.55B

+497%

12.86B

+35%

8.54B

-34%

9.86B

+15%

5.35B

-46%

25.81B

+382%

52.51B

+103%

44.64B

-15%

79.91B

+79%

130.05B

+63%

120.85B

-7%

116.75B

-3%

137.68B

+18%

Net Debt -17,454,567,515.00 -28,366,786,938.00 -33,288,579,955.00 -1,678,794,000.00 -4,084,884,000.00 -8,180,940,000.00 -2,930,328,000.00 -5,845,449,000.00 -17,711,756,000.00 -27,734,881,000.00 -104,415,835,000.00 -98,139,161,000.00 -93,769,593,000.00 -53,416,187,000.00 -18,044,804,000.00 -31,574,077,000.00 -37,129,003,000.00 -140,858,083,000.00
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