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

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601825.SS
Financials

9.91 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143,414.98	140,858.083	153,882.318	152,419.632	148,097.779	133,322.235	138,412.691	150,653.852	130,230.763	33,085.899	27,569.782	14,390.095	15,794.715	17,732.762	5,684.884	3,178.794	33,288.58	28,366.787	17,454.568
Short Term Investments Numbers are in millions	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	143,414.98	140,858.083	153,882.318	152,419.632	148,097.779	133,322.235	138,412.691	150,653.852	130,230.763	33,085.899	27,569.782	14,390.095	15,794.715	17,732.762	5,684.884	3,178.794	33,288.58	28,366.787	17,454.568
Net Receivables Numbers are in millions	31,979.353	27,081.537	0	0	0	0	0	12,472.235	0	0	0	6,843.786	1,622.219	2,561.617	3,349.601	4,051.342	298.828	75.225	116.398
Inventory Numbers are in millions	0	0	-228,346.948	-273,442.929	0	0	-184,023.59	0	-142,064.735	-124,697.795	-121,624.681	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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	223,807.87	16,801.709	174,428.854	166,506.089	148,097.779	133,322.235	148,955.891	163,126.087	144,142.437	45,334.476	39,357.969	21,233.881	17,416.934	20,294.379	9,034.485	7,230.136	33,587.408	28,442.012	17,570.965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,677.479	6,751.504	7,087.817	7,185.096	6,363.16	6,239.399	6,010.265	6,007.204	6,392.319	6,675.531	6,687.419	5,920.397	5,884.109	4,750.537	3,186.701	3,029.674	1,208.523	914.219	909.386
Goodwill Numbers are in millions	0	497,419.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,082.751	936.643	920.697	882.95	865.111	880.557	914.282	865.204	849.927	844.573	666.602	493.427	0	0	0	4,248.134	4,328.131	4,436.859
Goodwill and Intangible Assets Numbers are in millions	0	498,502.253	936.643	920.697	882.95	865.111	880.557	914.282	865.204	849.927	844.573	666.602	493.427	0	0	0	4,248.134	4,328.131	4,436.859
Long Term Investments Numbers are in millions	530,912.343	497,895.149	405,276.977	323,659.723	317,933.983	278,121.73	234,027.193	230,089.359	219,900.206	154,993.162	95,094.513	75,646.215	66,346.785	49,397.405	46,229.044	37,889.029	31,243.929	30,663.967	30,737.872
Tax Assets Numbers are in millions	0	6,144.4	6,604.309	5,865.456	5,588.227	4,488.506	3,406.866	235,182.281	2,391.182	1,770.2	1,721.16	80,900.01	71,737.467	0	0	0	36,700.587	35,906.317	36,084.118
Other Non-Current Assets Numbers are in millions	-537,589.822	163,109.478	-7,540.952	-6,786.153	-6,471.177	-5,353.617	-4,287.423	-236,096.563	-3,256.386	-2,620.127	-2,565.733	-81,566.612	-72,230.894	-54,147.942	-49,415.745	-40,918.703	0	0	0
Total Non-Current Assets Numbers are in millions	0	1,172,402.784	412,364.794	330,844.819	324,297.143	284,361.129	240,037.458	236,096.563	226,292.525	161,668.693	101,781.932	81,566.612	72,230.894	54,147.942	49,415.745	40,918.703	36,700.587	35,906.317	36,084.118
Total Assets Numbers are in millions	1,487,809.495	1,392,213.7	1,281,399.121	1,158,376.261	1,056,976.684	929,938.101	833,712.752	802,057.599	710,880.558	587,013.544	485,303.181	420,892.309	361,968.419	309,927.083	252,100.924	212,250.359	173,327.345	157,474.437	136,108.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	11,252.333	9,771.569	8,293.829	6,898.983	5,832.172	3,853.448	3,319.691	2,870.529	2,345.187	1,502.466	3,759.477
Short Term Debt Numbers are in millions	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	756.105	659.708	1,552.563	1,528.359	1,221.191	1,592.016	1,328.803	1,435.321	1,053.499	1,001.903	1,032.493	653.468	880.797	1,205.457	788.032	672.693	41.681	242.547	83.238
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-67,174.474	-30,638.055	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	575,445.104	-659.708	-1,552.563	-1,528.359	-1,221.191	-1,592.016	-1,328.803	-1,435.321	-12,305.832	-10,773.472	-9,326.322	-7,552.451	-6,712.969	-5,058.905	-4,107.723	-672.693	-2,386.868	-1,745.013	-3,842.715
Total Current Liabilities Numbers are in millions	576,201.209	394,115.526	549,734.716	512,816.559	355,929.024	334,465.034	327,410.418	14,453.963	348,815.844	9,771.569	8,293.829	6,898.983	5,832.172	3,853.448	3,319.691	2,870.529	2,345.187	1,502.466	3,759.477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5,000	0	0	0	1,500	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	768,911.147	0	0	0	0	-5,000	0	0	0	-1,500	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	23,000	116,753.315	120,845.555	130,052.975	79,906.048	768,911.147	749,040.695	663,186.893	5,351.018	9,858.026	8,544.646	12,864.387	9,551.822	1,600	1,500	0	0	0
Total Liabilities Numbers are in millions	1,359,827.664	1,275,855.205	116,753.315	120,845.555	130,052.975	79,906.048	768,911.147	749,040.695	663,186.893	543,687.067	447,159.67	387,903.693	332,368.351	284,860.738	228,875.114	199,181.478	161,684.233	146,314.952	129,662.638
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	372.857	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,644.444	9,644.444	9,644.444	9,644.444	8,680	8,680	8,680	8,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,745.686	3,745.686	3,745.686	3,000.294
Retained Earnings Numbers are in millions	37,149.792	36,274.72	33,279.027	29,809.274	27,663.861	24,938.714	20,531.235	17,672.971	15,678.853	13,886.013	11,904.938	9,415.986	7,840.04	5,554.8	3,231.534	4,213.561	3,287.403	3,158.125	544.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	49,957.689	42,415.148	37,819.035	31,919.11	28,583.293	25,250.777	37.701	17,433.075	23,013.963	19,977.853	-372.857	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	77,042.174	16,550.128	16,495.35	16,495.35	8,947.873	37,531.166	33,203.972	5,111.058	8,110.992	0	19,484.393	-372.857	15,901.956	8,111.058	8,111.058	5,062.822	4,610.023	4,255.674	2,901.179
Total Shareholders Equity Numbers are in millions	123,836.41	112,426.981	101,833.969	93,768.103	77,210.844	71,149.88	63,635.638	51,682.125	46,222.92	41,899.976	36,882.791	31,868.25	28,741.996	24,992.86	23,172.783	13,022.069	11,643.112	11,159.485	6,446.112
Total Equity Numbers are in millions	127,981.831	116,358.495	105,715.647	97,331.437	80,471.896	74,206.115	64,801.605	53,016.904	47,693.665	43,326.477	38,143.511	32,988.616	29,600.068	25,066.345	23,225.81	13,068.881	11,643.112	11,159.485	6,446.112
Total Liabilities & Shareholders Equity Numbers are in millions	1,487,809.495	1,392,213.7	1,281,399.121	1,158,376.261	1,056,976.684	929,938.101	833,712.752	802,057.599	710,880.558	587,013.544	485,303.181	420,892.309	361,968.419	309,927.083	252,100.924	212,250.359	173,327.345	157,474.437	136,108.749

Shanghai Rural Commercial Bank Co., Ltd.

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