Chongqing Rural Commercial Bank Co., Ltd. (601077.SS)

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601077.SS
Financials

7.21 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	-75,646.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	782.146	287,733.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	472.914	609.853	658.981	695.708	624.453	564.105	597.506	391.711	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	154.31	352.73	157.519	167.559	86.684	44.858	69.844	16.762	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	92.485	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Chongqing Rural Commercial Bank Co., Ltd.

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SSE:601077.SS