Chongqing Rural Commercial Bank Co., Ltd.
SSE:601077.SS
7.21 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 215,149.298 | 240,074.671 | 147,560.684 | 169,439.536 | 264,261.827 | 223,414.719 | 256,686.864 | 245,033.842 | 232,990.148 | 197,265.363 | 183,557.497 | 117,494.34 | 100,975.98 | 73,366.123 | 54,541.87 | 37,570.344 |
| Kortetermijnbeleggingen
| 0 | -75,646.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 215,149.298 | 164,427.708 | 147,560.684 | 169,439.536 | 264,261.827 | 223,414.719 | 256,686.864 | 245,033.842 | 232,990.148 | 197,265.363 | 183,557.497 | 117,494.34 | 100,975.98 | 73,366.123 | 54,541.87 | 37,570.344 |
| Nettovorderingen
| 1,033.388 | 942.661 | 0 | 0 | 26.414 | 25.252 | 0 | 0 | 0 | 0 | 45,683.878 | 31,590.089 | 34,865.779 | 27,053.28 | 21,219.865 | 15,274.116 |
| Voorraad
| 0 | 0 | -157,050.851 | -170,674.699 | -211,096.832 | -228,594.366 | -278,811.484 | -255,241.46 | -245,833.199 | -237,777.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 782.146 | 287,733.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 185,677.046 | 287,733.43 | 148,481.736 | 169,467.44 | 264,288.241 | 223,439.971 | 256,713.671 | 330,141.731 | 339,001 | 334,944.019 | 229,241.375 | 149,084.429 | 135,841.759 | 100,419.403 | 75,761.735 | 52,844.46 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,568.345 | 5,024.506 | 4,896.464 | 5,115.058 | 5,088.242 | 5,151.1 | 4,841.593 | 5,000.967 | 5,198.481 | 5,211.197 | 4,352.912 | 3,574.211 | 3,153.823 | 2,689.36 | 2,341.319 | 2,117.204 |
| Goodwill
| 440.129 | 440.129 | 440.129 | 440.129 | 440.129 | 440.129 | 440.129 | 440.129 | 440.129 | 440.129 | 440.129 | 440.129 | 440.129 | 440.129 | 440.129 | 440.129 |
| Immateriële activa
| 598.845 | 613.999 | 614.995 | 615.7 | 542.778 | 625.348 | 536.105 | 540.037 | 529.216 | 556.279 | 544.946 | 656.681 | 528.137 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,038.974 | 1,054.128 | 1,055.124 | 1,055.829 | 982.907 | 1,065.477 | 976.234 | 980.166 | 969.345 | 996.408 | 985.075 | 1,096.81 | 968.266 | 440.129 | 440.129 | 440.129 |
| Langetermijnbeleggingen
| 576,046.262 | 599,281.061 | 573,453.723 | 522,082.565 | 368,956.973 | 377,445.512 | 312,466.342 | 238,913.664 | 162,557.556 | 80,309.029 | 93,326.778 | 77,339.057 | 72,359.688 | 97,733.704 | 75,793.474 | 38,981.861 |
| Belastingvorderingen
| 0 | -587,636.348 | 10,927.636 | 9,540.084 | 7,696.163 | 6,081.856 | 4,599.644 | 3,301.586 | 2,851.552 | 2,570.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -581,653.581 | 548,363.62 | -10,927.636 | -9,540.084 | -7,696.163 | -6,081.856 | -4,599.644 | -3,301.586 | -2,851.552 | -2,570.628 | -98,664.765 | -82,010.078 | -76,481.777 | -100,863.193 | -78,574.922 | -41,539.194 |
| Totaal niet-vlottende activa
| 1,329,704.753 | 1,153,723.315 | 579,405.311 | 528,253.452 | 375,028.122 | 383,662.089 | 318,284.169 | 244,894.797 | 168,725.382 | 86,516.634 | 98,664.765 | 82,010.078 | 76,481.777 | 100,863.193 | 78,574.922 | 41,539.194 |
| Totaal activa
| 1,515,381.799 | 1,441,456.745 | 1,352,301.245 | 1,266,291.199 | 1,136,366.572 | 1,030,230.235 | 950,618.039 | 905,778.08 | 803,157.732 | 716,805.215 | 618,888.99 | 502,445.972 | 433,822.467 | 344,139.393 | 285,545.668 | 201,360.742 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,647.804 | 3,658.213 | 4,485.212 | 4,603.792 | 3,666.15 | 2,682.451 | 2,443.659 | 405.222 | 153,776.403 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1,004.645 | 872.906 | 1,120.971 | 887.661 | 1,439.716 | 1,399.697 | 1,355.804 | 1,189.758 | 1,130.717 | 1,326.802 | 1,143.258 | 1,281.575 | 918.358 | 904.868 | 443.391 | 225.26 |
| Uitgestelde opbrengsten
| 0 | 289.941 | 472.914 | 609.853 | 658.981 | 695.708 | 624.453 | 564.105 | 597.506 | -173,542.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 651,470.431 | 268,708.48 | -1,593.885 | -1,497.514 | -2,098.697 | -2,095.405 | 245,045.424 | -5,837.562 | -4,788.93 | -5,812.014 | -5,747.05 | -4,947.725 | 219,073.074 | -3,348.527 | 147,203.766 | -154,001.663 |
| Totaal kortlopende verplichtingen
| 652,475.076 | 269,871.327 | 635,292.671 | 606,616.89 | 539,587.141 | 484,460.417 | 247,025.681 | 4,647.804 | 3,658.213 | 4,485.212 | 4,603.792 | 3,666.15 | 2,682.451 | 245,732.836 | 205,563.022 | 153,776.403 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 110.202 | 86.3 | 138.487 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 472.914 | 609.853 | 658.981 | 695.708 | 624.453 | 564.105 | 597.506 | 391.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 154.31 | 352.73 | 157.519 | 167.559 | 86.684 | 44.858 | 69.844 | 16.762 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 687,587.453 | -86.3 | -138.487 | 0 | 0 | -711.137 | 0 | 0 | 0 | -5,000 | -2,300 | 176,619.072 | -2,300 | 112,762.9 | -2,300 |
| Totaal niet-vlottende verplichtingen
| 0 | 687,697.655 | 171,727.812 | 225,427.298 | 173,363.068 | 171,494.03 | 878,469.177 | 103,901.345 | 58,487.03 | 34,846.782 | 5,000 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 |
| Totaal passiva
| 1,381,332.883 | 1,317,580.322 | 171,727.812 | 225,427.298 | 173,363.068 | 171,494.03 | 878,469.177 | 840,532.395 | 748,967.895 | 668,517.414 | 576,040.581 | 465,556.667 | 401,592.955 | 316,282.408 | 263,115.279 | 191,883.392 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.485 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,357 | 11,357 | 11,357 | 11,357 | 11,357 | 11,357 | 10,000 | 10,000 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,000 | 6,000 |
| Ingehouden winsten
| 53,486.813 | 83,948.291 | 44,675.479 | 40,306.22 | 35,947.699 | 32,365.628 | 25,947.255 | 21,243.958 | 16,297.378 | 12,451.471 | 9,452.907 | 5,950.176 | 4,786.433 | 3,803.163 | 2,646.308 | 2,069.749 |
| Overige gereserveerde algehele resultaten
| 0 | 33,915.559 | 30,768.777 | 28,366.603 | 46,364.035 | 44,490.875 | 34,214.771 | 31,858.5 | 26,409.613 | 15,809.368 | 20.561 | -92.485 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 67,289.9 | -13,484.858 | 26,922.266 | 24,922.956 | -26,125.9 | -23,918.884 | 0 | 0 | 0 | 9,201.954 | 9,201.954 | 9,109.469 | 17,834.291 | 7,282.151 | 6,295.447 | 586.229 |
| Totaal eigen vermogen van aandeelhouders
| 132,133.713 | 115,735.992 | 113,723.522 | 104,952.779 | 93,668.734 | 88,213.503 | 70,748.255 | 63,688.687 | 52,593.22 | 46,762.793 | 41,425.95 | 36,251.448 | 31,920.724 | 27,856.985 | 22,345.145 | 9,477.35 |
| Totaal eigen vermogen
| 134,048.916 | 117,503.973 | 115,456.281 | 106,484.144 | 95,072.21 | 89,802.327 | 72,148.862 | 65,245.685 | 54,189.837 | 48,287.801 | 42,848.409 | 36,889.305 | 32,229.512 | 27,856.985 | 22,430.389 | 9,477.35 |
| Totaal passiva en aandeelhoudersvermogen
| 1,515,381.799 | 1,441,456.745 | 1,352,301.245 | 1,266,291.199 | 1,136,366.572 | 1,030,230.235 | 950,618.039 | 905,778.08 | 803,157.732 | 716,805.215 | 618,888.99 | 502,445.972 | 433,822.467 | 344,139.393 | 285,545.668 | 201,360.742 |