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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	215,149.298	0	30,974.736	57,575.366	164,427.708	162,460.955	171,158.707	26,997.573	147,560.684	33,287.851	160,153.027	41,782.249	169,439.536	41,954.927	226,967.701	24,527.51	17,964.292	27,251.301	262,191.187	216,771.704	223,414.719	321,526.271	0	256,686.864	28,635.166	261,276.737	38,379.151	245,033.842	249,295.046	237,624.116	63,636.664	232,990.148	76,619.651	217,434.16	53,116.949	197,265.363	60,847.889	198,311.597	65,885.16	183,557.497	57,827.121	168,368.562	48,536.766	117,494.34	33,694.922	133,941.046	23,370.615	100,975.98	17,752.392	97,578.123	73,366.123	61,908.547	54,541.87
Short Term Investments Numbers are in millions	0	0	0	0	0	-220,210.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	215,149.298	0	30,974.736	57,575.366	-55,782.7	162,460.955	171,158.707	26,997.573	147,560.684	33,287.851	160,153.027	41,782.249	169,439.536	41,954.927	226,967.701	24,527.51	17,964.292	27,251.301	262,191.187	216,771.704	223,414.719	321,526.271	0	256,686.864	28,635.166	261,276.737	38,379.151	245,033.842	249,295.046	237,624.116	63,636.664	232,990.148	76,619.651	217,434.16	53,116.949	197,265.363	60,847.889	198,311.597	65,885.16	183,557.497	57,827.121	168,368.562	48,536.766	117,494.34	33,694.922	133,941.046	23,370.615	100,975.98	17,752.392	97,578.123	73,366.123	61,908.547	54,541.87
Net Receivables Numbers are in millions	0	1,033.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,490.955	0	25.252	147.818	0	26.807	0	6,220.292	0	85,107.889	78,831.111	76,265.751	0	106,010.852	0	167,504.731	0	137,678.656	0	90,018.847	0	45,683.878	0	38,130.169	0	31,590.089	0	27,041.556	0	34,865.779	0	23,799.436	27,053.28	25,791.864	21,219.865
Inventory Numbers are in millions	0	0	0	0	0	54,840.039	0	-161,478.681	0	-157,050.851	0	-165,492.588	0	-170,674.699	0	-231,933.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	782.146	272,639.728	0	307,976.946	287,733.43	0	0	252,061.048	0	241,666.964	0	167,472.794	0	225,093.005	0	236,166.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	216,964.832	272,639.728	30,974.736	307,976.946	287,733.43	162,460.955	172,091.714	252,061.048	148,481.736	241,666.964	160,199.365	167,472.794	169,467.44	225,093.005	226,993.464	236,166.843	17,964.292	27,251.301	264,682.142	216,771.704	223,439.971	321,674.089	0	256,713.671	28,635.166	267,497.029	38,379.151	330,141.731	328,126.157	313,889.867	63,636.664	339,001	76,619.651	384,938.891	53,116.949	334,944.019	60,847.889	288,330.444	65,885.16	229,241.375	57,827.121	206,498.731	48,536.766	149,084.429	33,694.922	160,982.602	23,370.615	135,841.759	17,752.392	121,377.559	100,419.403	87,700.411	75,761.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,519.766	4,568.345	4,699.919	4,797.647	4,898.916	5,024.506	4,980.911	5,017.736	4,935.077	4,896.464	4,836.222	4,914.682	5,001.66	5,115.058	5,024.495	4,916.877	5,018.812	5,088.242	4,854.792	4,892.006	5,047.585	5,264.628	4,852.396	0	4,841.593	4,841.593	4,796.88	4,926.659	5,000.967	5,033.195	5,092.968	5,118.571	5,198.481	5,202.981	5,288.048	5,264.807	5,211.197	4,845.403	4,794.493	4,664.031	4,352.912	3,806.181	3,709.835	3,639.466	3,574.211	3,425.152	3,309.355	3,182.337	3,153.823	2,893.937	2,797.208	2,689.36	2,373.495	2,341.319
Goodwill Numbers are in millions	0	440.129	0	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	440.129	440.129	440.129	440.129	0	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	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	586.069	598.845	593.772	604.965	0	613.999	0	617.433	0	614.995	0	607.129	0	615.7	0	547.25	0	542.778	0	534.288	0	511.82	531.766	0	536.105	536.105	529.685	0	540.037	0	518.329	0	529.216	0	542.767	0	556.279	0	534.25	0	544.946	0	550.306	0	656.681	0	568.64	0	528.137	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	586.069	1,038.974	593.772	1,045.094	440.129	1,054.128	440.129	1,057.562	440.129	1,055.124	440.129	1,047.258	440.129	1,055.829	440.129	987.379	440.129	982.907	440.129	974.417	440.129	951.949	971.895	0	976.234	976.234	969.814	440.129	980.166	440.129	958.458	440.129	969.345	440.129	982.896	440.129	996.408	440.129	974.379	440.129	985.075	440.129	990.435	440.129	1,096.81	440.129	1,008.769	440.129	968.266	440.129	440.129	440.129	440.129	440.129
Long Term Investments Numbers are in millions	0	576,046.262	512.723	502.072	477.824	498.254	613,200.405	601,831.867	469.301	573,453.723	466.168	545,271.934	477.57	522,082.565	465.053	435,578.178	514.615	0	0	332,008.785	389,937.098	377,445.512	284,476.818	0	312,466.342	0	270,404.067	0	238,913.664	211,987.327	217,798.593	0	162,557.556	0	83,468.148	0	80,309.029	0	85,217.122	0	93,326.778	0	92,830.393	0	77,339.057	0	81,156.831	0	72,359.688	0	114,998.011	97,733.704	92,789.286	75,793.474
Tax Assets Numbers are in millions	12,569.778	0	12,024.45	12,052.446	11,708.358	11,916.588	11,122.544	10,914.925	10,783.031	10,927.636	10,313.505	10,475.192	9,525.309	9,540.084	9,351.856	8,693.185	7,644.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-17,675.613	-581,653.581	1,226,996.866	1,460,939.128	1,165,580.525	1,135,229.839	-11,122.544	-10,914.925	1,163,264.843	-10,927.636	1,072,686.55	-10,475.192	1,126,749.712	-9,540.084	1,010,927.113	-8,693.185	940,649.054	1,112,331.131	1,076,058.448	-337,875.208	-395,424.812	-383,662.089	-290,301.109	0	-318,284.169	916,165.046	-276,170.761	855,075.787	-244,894.797	-217,460.651	-223,850.019	755,239.005	-168,725.382	713,577.959	-89,739.092	666,648.619	-86,516.634	631,275.211	-90,985.994	566,753.739	-98,664.765	546,611.372	-97,530.663	497,188.595	-82,010.078	458,995.096	-85,474.955	457,297.794	-76,481.777	-3,334.066	-118,235.348	-100,863.193	-95,602.91	-78,574.922
Total Non-Current Assets Numbers are in millions	0	1,298,416.967	1,244,827.73	1,479,336.387	1,183,105.752	1,153,723.315	618,621.445	607,907.165	1,179,892.381	579,405.311	1,088,742.574	551,233.874	1,142,194.38	528,253.452	1,026,208.646	441,482.434	954,267.15	1,118,402.28	1,081,353.369	337,875.208	395,424.812	383,662.089	290,301.109	0	318,284.169	921,982.873	276,170.761	860,442.575	244,894.797	217,460.651	223,850.019	760,797.705	168,725.382	719,221.069	89,739.092	672,353.555	86,516.634	636,560.743	90,985.994	571,857.899	98,664.765	550,857.682	97,530.663	501,268.19	82,010.078	462,860.377	85,474.955	460,920.26	76,481.777	3,334.066	118,235.348	100,863.193	95,602.91	78,574.922
Total Assets Numbers are in millions	1,610,333.908	1,515,381.799	1,517,467.458	1,510,311.123	1,491,082.698	1,441,456.745	1,447,896.672	1,438,791.098	1,431,953.429	1,352,301.245	1,330,409.538	1,316,255.494	1,309,667.174	1,266,291.199	1,251,301.651	1,224,219.44	1,190,433.993	1,136,366.572	1,108,604.67	1,073,078.102	1,049,788.909	1,030,230.235	1,019,685.324	0	950,618.039	950,618.039	908,637.414	898,821.726	905,778.08	875,376.719	855,426.348	824,434.369	803,157.732	795,840.72	772,147.063	725,470.504	716,805.215	697,408.632	672,781.115	637,743.059	618,888.99	608,684.803	594,481.021	549,804.956	502,445.972	496,555.299	487,976.709	484,290.875	433,822.467	398,548.925	402,343.492	344,139.393	317,295.013	285,545.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	47.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,981.81	0	4,647.804	0	3,550.917	0	3,658.213	0	3,110.503	0	4,485.212	0	3,905.831	0	4,603.792	0	3,925.164	0	3,666.15	0	2,987.023	0	2,682.451	0	270,621.562	2,443.659	227,941.188	205,304.192
Short Term Debt Numbers are in millions	79,759.111	0	85,300.28	0	87,361.013	0	0	0	47,665.58	0	47,667.966	0	23,282.791	0	13,995.835	0	11,698.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1,004.645	0	0	0	872.906	704.477	1,252.414	0	1,120.971	0	1,606.44	0	887.661	0	1,550.917	0	0	0	1,354.306	1,422.993	1,399.697	1,347.502	0	1,355.804	0	1,358.707	0	1,189.758	959.493	1,257.475	0	1,130.717	0	1,054.774	0	1,326.802	0	1,171.571	0	1,143.258	0	944.562	0	1,281.575	0	1,023.943	0	918.358	0	791.93	904.868	469.299	443.391
Deferred Revenue Numbers are in millions	0	0	0	176.838	0	289.941	0	388.81	0	472.914	0	622.405	0	609.853	0	683.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-79,759.111	-1,004.645	15,630.878	646,299.378	13,355.264	-1,162.847	-704.477	-1,641.224	9,958.32	-1,593.885	9,019.284	-2,228.845	5,919.93	-1,497.514	6,624.213	-2,234.828	6,188.675	0	0	-1,354.306	-1,422.993	-1,399.697	-1,347.502	0	-1,355.804	5,199.584	-1,358.707	0	-5,837.562	-959.493	-4,808.392	0	-4,788.93	0	-4,165.277	0	-1,326.802	0	-1,171.571	0	-1,143.258	0	-944.562	0	-1,281.575	0	-4,010.966	0	-3,600.809	0	-791.93	242,384.309	-469.299	-184.561
Total Current Liabilities Numbers are in millions	0	0	100,931.158	646,523.255	100,716.277	636,185.913	67,826.191	624,366.781	57,623.9	635,292.671	56,687.25	603,983.774	29,202.721	606,321.075	20,620.048	573,981.069	17,887.126	4,262.828	4,384.464	3,089.982	4,118.07	5,033.056	2,667.356	0	5,199.584	5,199.584	3,981.81	4,554.126	4,647.804	4,322.609	3,550.917	4,168.131	3,658.213	3,989.355	3,110.503	3,290.544	4,485.212	3,512.747	3,905.831	2,876.4	4,603.792	3,034.76	3,925.164	2,367.655	3,666.15	2,683.315	2,987.023	2,408.488	2,682.451	0	270,621.562	245,732.836	227,941.188	205,563.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	341,203.836	0	341,757.916	15,358.579	308,179.464	656,693.046	0	0	354,987.272	86.3	334,791.919	118.883	348,357.686	138.487	359,905.314	0	297,232.567	22,927.668	135,901.457	0	0	16,929.585	17,086.218	0	15,035.711	15,035.711	0	90,631.202	0	0	0	124,278.24	0	68,360.873	0	44,736.449	0	32,112.742	0	6,089.968	5,000	7,300	7,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,330	2,300	2,300	2,300
Deferred Revenue Non-Current Numbers are in millions	0	0	0	176.838	0	289.941	0	388.81	0	472.914	0	622.405	0	609.853	0	683.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	891.653	0	374.802	0	145,421.53	0	154.31	0	195.835	0	352.73	0	228.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-341,203.836	0	948,698.807	1,365,252.286	960,126.424	1,316,805.377	0	0	906,359.75	-86.3	830,769.593	-118.883	826,291.781	-138.487	786,158.674	0	795,207.577	1,018,366.694	878,081.831	0	0	-16,929.585	-17,086.218	0	-15,035.711	858,233.882	0	740,320.73	0	0	0	643,557.608	0	427,278.052	0	630,229.778	0	618,364.011	0	586,752.791	-5,000	560,798.173	-7,300	508,711.18	-2,300	458,594.998	-2,300	445,477.613	-2,300	-2,300	-2,330	-2,300	-2,300	-2,300
Total Non-Current Liabilities Numbers are in millions	0	0	1,290,456.723	1,380,610.865	1,268,305.888	687,697.655	146,653.572	145,810.34	1,261,347.022	171,727.812	1,165,561.512	1,204,606.952	1,174,649.467	1,159,807.055	1,125,443.94	1,125,741.097	1,074,553.018	1,037,031.534	1,009,598.824	980,653.487	956,592.793	940,427.908	943,742.707	0	878,469.177	873,269.593	104,395.08	826,397.806	103,901.345	811,866.484	96,519.553	763,667.717	58,487.03	738,911.923	50,822.797	671,675.683	34,846.782	646,964.006	17,460.814	589,966.359	5,000	565,063.413	7,300	508,643.525	2,300	458,211.683	2,300	447,777.613	2,300	2,300	2,330	2,300	2,300	2,300
Total Liabilities Numbers are in millions	1,480,965.098	1,381,332.883	1,391,387.881	1,380,610.865	1,369,022.165	1,323,883.568	146,653.572	145,810.34	1,318,970.922	171,727.812	1,222,248.762	1,204,606.952	1,203,852.188	1,159,807.055	1,146,063.988	1,125,741.097	1,092,440.144	1,041,294.362	1,013,983.288	980,653.487	956,592.793	940,427.908	943,742.707	0	878,469.177	878,469.177	840,795.501	830,951.932	840,532.395	811,866.484	798,282.512	767,835.848	748,967.895	742,901.278	721,373.806	674,966.227	668,517.414	650,476.753	627,859.888	592,842.759	576,040.581	568,098.173	555,646.541	511,011.18	465,556.667	460,894.998	453,807.722	450,186.101	401,592.955	2,300	372,772.015	316,282.408	291,343.31	263,115.279
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	36,375.68	0	0	0	0	0	0	0	0	0	193.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.894	0	0	0	0	0	0	0	92.485	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	11,357	10,000	0	10,000	10,000	10,000	10,000	10,000	10,000	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,000
Retained Earnings Numbers are in millions	57,368.267	53,486.813	55,696.667	87,952.011	53,664.185	50,154.444	50,061.644	47,264.34	48,768.833	44,675.479	44,783.031	41,945.426	43,763.56	40,306.22	40,525.982	37,391.44	39,339.046	62,073.599	61,441.281	33,642.725	35,445.193	32,365.628	29,271.015	0	25,947.255	48,519.443	22,627.634	44,085.526	21,243.958	20,093.061	17,779	36,779.851	16,297.378	32,661.669	13,367.982	30,460.104	12,451.471	26,783.755	9,905.387	24,931.669	9,452.907	21,449.086	6,900.17	19,675.824	5,950.176	16,599.279	3,773.266	15,048.156	4,786.433	12,232.84	2,763.105	3,803.163	2,220.445	2,646.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58,663.976	0	57,110.737	8,064.766	55,216.038	33,915.559	52,970.479	32,762.411	51,061.54	30,768.777	50,313.866	29,775.406	28,187.015	28,366.603	51,819.637	47,655.561	45,841.731	20,238.135	20,108.172	103.542	-193.14	20,571.991	12,216.815	70,748.255	12,228.812	12,228.812	12,199.302	12,416.826	354.233	18.604	9,171.649	-268.398	8,941.739	178.113	113.606	-15.579	-5.894	71.234	34.345	20.994	20.561	7.121	18.008	-31.988	-92.485	-21.143	31.627	-2.145	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	67,289.9	0	55,616.478	0	14,000.223	0	26,922.266	0	26,922.266	-66,925.195	26,922.886	20,924.618	24,922.956	0	20,438	0	0	0	21,014.618	20,821.478	0	0	1,400.607	0	0	0	0	0	0	19,306.554	27,255.637	9,201.954	26,491.91	9,201.954	9,201.954	9,196.06	9,201.954	9,201.954	9,201.954	9,201.954	9,201.954	9,201.954	9,201.954	9,109.469	9,201.954	9,201.954	9,201.954	17,834.291	-21,532.84	17,346.636	14,753.822	14,346.945	10,698.837
Total Shareholders Equity Numbers are in millions	127,389.243	132,133.713	124,164.404	127,811.777	120,237.223	115,735.992	120,973	118,306.017	111,187.373	113,723.522	106,453.897	110,000.718	104,232.193	104,952.779	103,702.619	96,990.23	96,537.777	93,668.734	92,906.453	90,753.65	91,542.555	88,213.503	74,492.864	72,148.862	70,748.255	70,748.255	66,496.193	66,502.352	63,688.687	61,912.936	55,557.203	55,012.987	52,593.22	51,341.736	49,197.585	48,946.479	46,762.793	45,356.943	43,467.254	43,454.617	41,425.95	39,958.161	38,185.886	38,145.79	36,251.448	35,080.09	33,601.766	33,547.965	31,920.724	21,532.84	29,409.741	27,856.985	25,867.39	22,345.145
Total Equity Numbers are in millions	129,368.81	134,048.916	126,079.577	129,700.258	122,060.533	117,503.973	122,895.006	120,173.269	112,982.507	115,456.281	108,160.776	111,648.542	105,814.986	106,484.144	105,237.663	98,478.343	97,993.849	95,072.21	94,621.382	92,424.615	93,196.116	89,802.327	75,942.617	72,148.862	72,148.862	72,148.862	67,841.913	67,869.794	65,245.685	63,510.235	57,143.836	56,598.521	54,189.837	52,939.442	50,773.257	50,504.277	48,287.801	46,931.879	44,921.227	44,900.3	42,848.409	40,586.63	38,834.48	38,793.776	36,889.305	35,660.301	34,168.987	34,104.774	32,229.512	21,532.84	29,571.477	27,856.985	25,951.703	22,430.389
Total Liabilities & Shareholders Equity Numbers are in millions	1,610,333.908	1,515,381.799	1,517,467.458	1,510,311.123	1,491,082.698	1,441,456.745	1,447,896.672	1,438,791.098	1,431,953.429	1,352,301.245	1,330,409.538	1,316,255.494	1,309,667.174	1,266,291.199	1,251,301.651	1,224,219.44	1,190,433.993	1,136,366.572	1,108,604.67	1,073,078.102	1,049,788.909	1,030,230.235	1,019,685.324	72,148.862	950,618.039	950,618.039	908,637.414	898,821.726	905,778.08	875,376.719	855,426.348	824,434.369	803,157.732	795,840.72	772,147.063	725,470.504	716,805.215	697,408.632	672,781.115	637,743.059	618,888.99	608,684.803	594,481.021	549,804.956	502,445.972	496,555.299	487,976.709	484,290.875	433,822.467	0	402,343.492	344,139.393	317,295.013	285,545.668

Chongqing Rural Commercial Bank Co., Ltd.

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