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

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601825.SS
Financials

9.9 (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 Q2	2020 Q1	2019 Q4	2019 Q3	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	2014 Q4	2014 Q3	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150,428.766	143,414.98	146,559.598	142,226.78	152,573.059	140,858.083	135,904.341	142,878.369	149,626.582	153,882.318	152,965.397	165,067.786	146,520.552	152,419.632	138,470.668	141,192.778	132,682.05	148,097.779	63,005.137	64,002.429	133,322.235	58,020.163	53,391.38	49,042.861	138,412.691	43,257.785	37,689.284	39,309.461	150,653.852	46,065.014	52,109.309	38,224.492	130,230.763	42,877.887	38,198.964	32,956.194	33,085.899	0	27,569.782	0	15,794.715	15,240.571	9,102.516	10,188.593	17,732.762	8,056.675	7,335.541	3,917.028	5,684.884	3,178.794	3,149.978
Short Term Investments Numbers are in millions	0	0	0	-209,998.11	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	150,428.766	143,414.98	146,559.598	-67,771.33	152,573.059	140,858.083	135,904.341	142,878.369	149,626.582	153,882.318	152,965.397	165,067.786	146,520.552	152,419.632	138,470.668	141,192.778	132,682.05	148,097.779	63,005.137	64,002.429	133,322.235	58,020.163	53,391.38	49,042.861	138,412.691	43,257.785	37,689.284	39,309.461	150,653.852	46,065.014	52,109.309	38,224.492	130,230.763	42,877.887	38,198.964	32,956.194	33,085.899	0	27,569.782	0	15,794.715	15,240.571	9,102.516	10,188.593	17,732.762	8,056.675	7,335.541	3,917.028	5,684.884	3,178.794	3,149.978
Net Receivables Numbers are in millions	39,543.115	31,979.353	33,731.382	0	0	0	0	0	0	0	0	0	0	0	0	9,383.549	6,206.527	0	0	0	0	0	22,932.905	0	10,543.2	15,552.754	15,930.154	16,999.714	12,472.235	55,587.005	62,653.41	76,507.317	13,911.674	16,907.076	9,709.492	13,504.808	12,248.577	0	11,788.187	0	1,622.219	2,723.798	2,821.623	3,340.391	2,561.617	2,712.985	2,625.938	3,417.938	3,349.601	4,051.342	3,836.062
Inventory Numbers are in millions	0	0	0	32,775.069	-266,935.318	-219,810.916	-242,695.022	-228,532.281	-242,013.318	-228,346.948	-273,033.959	-282,548.257	-275,494.809	-273,442.929	-265,669.097	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	-31,979.353	262,556.658	216,491.496	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
Total Current Assets Numbers are in millions	189,971.881	143,414.98	262,556.658	216,491.496	183,776.69	167,939.62	163,290.367	166,852.348	170,845.405	174,428.854	172,101.028	182,603.353	163,730.072	166,506.089	149,905.905	150,576.327	138,888.577	148,097.779	63,005.137	73,251.169	133,322.235	80,148.139	76,324.285	72,078.713	148,955.891	58,810.539	53,619.438	56,309.174	163,126.087	101,652.019	114,762.719	114,731.809	144,142.437	59,784.963	47,908.456	46,461.002	45,334.476	0	39,357.969	0	17,416.934	17,964.369	11,924.139	13,528.984	20,294.379	10,769.66	9,961.479	7,334.966	9,034.485	7,230.136	6,986.041
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,597.187	6,677.479	6,878.572	6,943.872	6,949.388	6,751.504	6,748.721	7,086.193	6,966.825	7,087.817	6,965.005	7,010.607	7,161.829	7,185.096	7,116.692	7,152.833	7,034.351	6,363.16	6,259.57	6,063.832	6,239.399	6,102.318	5,760.061	5,850.36	6,010.265	5,699.326	5,762.563	5,832.429	6,007.204	5,996.116	6,112.097	6,200.984	6,392.319	6,370.117	6,476.528	6,578.467	6,675.531	0	6,687.419	0	5,884.109	5,836.747	5,176.088	3,930.575	4,750.537	3,590.683	3,470.36	3,398.313	3,186.701	3,029.674	1,375.71
Goodwill Numbers are in millions	0	0	0	1,216,913.581	0	497,419.502	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
Intangible Assets Numbers are in millions	0	0	0	1,200.751	0	1,082.751	0	931.052	0	936.643	0	865.698	0	920.697	0	0	0	882.95	0	846.584	865.111	839.99	854.211	863.532	880.557	868.296	879.313	897.06	0	928.654	857.887	866.211	0	852.517	847.552	840.206	0	0	0	0	493.427	0	0	0	0	0	0	0	0	0	19.442
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1,218,114.332	509,045.605	498,502.253	487,866.702	931.052	449,275.263	936.643	385,231.749	865.698	355,500.904	920.697	325,008.434	0	0	882.95	0	846.584	865.111	839.99	854.211	863.532	880.557	868.296	879.313	897.06	0	928.654	857.887	866.211	0	852.517	847.552	840.206	0	0	0	0	493.427	0	0	0	0	0	0	0	0	0	19.442
Long Term Investments Numbers are in millions	554,027.768	530,912.343	6,763.428	5,876.245	507,884.959	497,895.149	487,177.911	472,667.811	448,658.496	405,276.977	384,319.312	361,588.573	354,285.323	323,659.723	323,676.264	317,360.287	317,811.973	317,933.983	301,479.027	290,404.966	278,121.73	245,312.86	236,106.129	223,363.56	234,027.193	209,156.136	203,823.554	207,533.717	230,089.359	173,342.343	169,954.591	162,246.644	219,900.206	180,746.332	150,041.271	151,280.295	154,993.162	0	95,094.513	0	66,346.785	62,797.668	60,496.285	54,197.784	49,397.405	49,500.546	47,736.527	51,385.501	46,229.044	37,889.029	32,780.66
Tax Assets Numbers are in millions	0	0	0	5,394.16	5,788.742	6,144.4	6,059.93	6,179.488	6,350.058	6,604.309	6,052.568	6,130.699	5,946.248	5,865.456	5,784.522	0	0	323,414.193	0	297,315.383	283,496.018	252,255.168	242,720.401	230,077.452	239,156.901	215,723.758	210,465.431	214,263.206	0	180,267.112	176,924.576	169,313.838	0	187,968.967	157,365.351	158,698.969	0	0	0	0	71,737.467	0	0	0	0	0	0	0	0	0	34,175.812
Other Non-Current Assets Numbers are in millions	-560,624.955	-537,589.822	1,200,490.485	2,137.182	-514,834.347	-504,646.653	-493,926.632	-7,110.54	-455,625.321	-7,540.952	-391,284.317	-6,996.397	-361,447.152	-6,786.153	-330,792.956	-324,513.12	-324,846.324	-324,297.143	-307,738.597	0	-284,361.129	0	0	0	-240,037.458	0	0	0	-236,096.563	0	0	0	-226,292.525	0	0	0	-161,668.693	0	-101,781.932	0	-72,230.894	-68,634.415	-65,672.373	-58,128.359	-54,147.942	-53,091.229	-51,206.887	-54,783.814	-49,415.745	-40,918.703	0
Total Non-Current Assets Numbers are in millions	1,349,957.041	1,344,394.515	1,214,132.485	1,238,465.791	514,834.347	504,646.653	493,926.632	479,754.004	455,625.321	412,364.794	391,284.317	368,599.18	361,447.152	330,844.819	330,792.956	324,513.12	324,846.324	324,297.143	307,738.597	297,315.383	284,361.129	252,255.168	242,720.401	230,077.452	240,037.458	215,723.758	210,465.431	214,263.206	236,096.563	180,267.112	176,924.576	169,313.838	226,292.525	187,968.967	157,365.351	158,698.969	161,668.693	0	101,781.932	0	72,230.894	68,634.415	65,672.373	58,128.359	54,147.942	53,091.229	51,206.887	54,783.814	49,415.745	40,918.703	34,175.812
Total Assets Numbers are in millions	1,539,928.922	1,487,809.495	1,476,689.143	1,454,957.287	1,441,596.392	1,392,213.7	1,368,423.71	1,359,469.61	1,320,958.312	1,281,399.121	1,231,089.092	1,200,910.196	1,181,435.709	1,158,376.261	1,116,328.001	1,099,582.059	1,076,847.909	1,056,976.684	993,844.828	943,307.795	929,938.101	874,450.248	874,033.929	839,412.393	833,712.752	788,025.643	794,815.306	784,083.361	802,057.599	768,312.691	778,868.344	763,000.158	710,880.558	672,051.462	651,518.391	629,075.496	587,013.544	603,941.088	485,303.181	505,299.866	361,968.419	351,339.526	335,930.311	324,752.028	309,927.083	289,106.089	287,809.171	284,815.864	252,100.924	212,250.359	200,623.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,821.559	0	12,380.19	11,834.205	10,945.756	0	10,175.039	10,612.885	10,406.615	0	11,699.565	11,153.275	10,649.938	11,252.333	10,752.343	10,025.847	9,728.677	9,771.569	0	8,293.829	0	5,832.172	5,268.533	4,630.159	4,045.132	3,853.448	3,536.104	3,307.798	3,113.318	3,319.691	2,870.529	2,605.109
Short Term Debt Numbers are in millions	0	0	32,200.717	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
Tax Payables Numbers are in millions	1,413.33	756.105	1,105.222	1,258.421	1,349.355	659.708	900.206	1,212.189	1,988.313	1,552.563	1,696.84	1,426.217	1,972.962	1,528.359	1,478.408	1,279.192	1,704.924	1,221.191	940.374	1,774.31	1,592.016	999.779	726.273	1,657.37	1,328.803	854.43	721.747	1,359.765	1,435.321	804.313	1,205.85	999.753	1,053.499	806.312	773.46	1,121.82	1,001.903	0	1,032.493	0	880.797	451.936	445.804	378.973	1,205.457	764.971	650.948	511.142	788.032	672.693	105.735
Deferred Revenue Numbers are in millions	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	0	0	0
Other Current Liabilities Numbers are in millions	-1,413.33	-756.105	28,784.307	558,667.599	-1,349.355	-659.708	-900.206	-1,212.189	-1,988.313	-1,552.563	-1,696.84	-1,426.217	-1,972.962	-1,528.359	-1,478.408	-1,279.192	-1,704.924	354,707.833	-940.374	-14,595.868	-1,592.016	-13,379.969	-12,560.478	-12,603.126	-1,328.803	-11,029.469	-11,334.632	-11,766.381	-1,435.321	-12,503.878	-12,359.125	-11,649.691	-12,305.832	-11,558.656	-10,799.307	-10,850.497	-1,001.903	0	-1,032.493	0	-6,712.969	-5,720.469	-445.804	-378.973	-1,205.457	-764.971	-650.948	-511.142	-788.032	-672.693	-2,710.844
Total Current Liabilities Numbers are in millions	0	0	62,090.246	559,926.02	73,955.112	567,032.097	76,284.976	578,845.638	51,880.089	549,734.716	53,292.531	521,208.261	48,811.444	512,816.559	49,089.707	19,109.023	0	17,815.938	2,982.567	12,821.559	16,467.367	12,380.19	11,834.205	10,945.756	13,874.066	10,175.039	10,612.885	10,406.615	0	11,699.565	11,153.275	10,649.938	11,252.333	10,752.343	10,025.847	9,728.677	9,771.569	0	8,293.829	0	5,832.172	5,268.533	4,630.159	4,045.132	3,853.448	3,536.104	3,307.798	3,113.318	3,319.691	2,870.529	2,605.109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	221,700.84	438.533	679.864	0	628.718	0	0	0	0	0	0	0	0	0	117,511.285	0	93,453.269	0	0	0	0	0	0	0	42,461.309	40,105.03	52,514.691	0	0	0	25,814.928	0	0	0	5,351.018	0	9,858.026	0	12,864.387	7,850.682	6,836.978	8,808.721	9,551.822	2,192.399	2,368.722	3,000	1,600	1,500	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	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	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
Other Non-Current Liabilities Numbers are in millions	0	0	1,073,584.264	772,198.838	-679.864	0	-628.718	0	0	0	0	0	0	0	0	0	-117,511.285	620,575.764	-93,453.269	0	0	0	0	0	768,911.147	0	-42,461.309	-40,105.03	-52,514.691	0	0	0	-25,814.928	0	0	0	-5,351.018	0	-9,858.026	0	-12,864.387	-7,850.682	-6,836.978	-8,808.721	-9,551.822	-2,192.399	-2,368.722	-3,000	-1,600	-1,500	0
Total Non-Current Liabilities Numbers are in millions	0	0	1,295,285.104	772,637.371	158,635.855	137,676.879	148,737.319	142,334.9	138,710.539	116,753.315	1,126,782.117	1,100,542.381	1,081,070.279	120,845.555	1,018,881.572	1,013,770.591	994,014.741	976,504.788	916,581.521	35,352.321	855,731.986	22,667.384	24,860.531	26,764.892	768,911.147	27,111.782	42,461.309	40,105.03	749,040.695	33,306.549	31,470.298	27,561.473	663,186.893	5,449.992	4,811.995	3,737.819	5,351.018	0	9,858.026	0	12,864.387	7,850.682	6,836.978	8,808.721	9,551.822	2,192.399	2,368.722	3,000	1,600	1,500	0
Total Liabilities Numbers are in millions	1,410,839.211	1,359,827.664	1,353,061.927	1,332,563.391	158,635.855	137,676.879	148,737.319	142,334.9	138,710.539	116,753.315	1,126,782.117	1,100,542.381	1,081,070.279	120,845.555	1,018,881.572	1,013,770.591	994,014.741	976,504.788	916,581.521	868,846.544	855,731.986	805,796.91	807,930.344	773,411.954	768,911.147	731,783.091	740,488.022	730,714.061	749,040.695	718,180.32	730,797.836	715,331.37	663,186.893	627,594.778	608,426.992	585,871.92	543,687.067	564,828.262	447,159.67	470,039.509	332,368.351	323,128.702	309,123.676	298,725.451	284,860.738	264,141.386	263,710.706	261,259.198	228,875.114	199,181.478	188,746.494
Equity:
Preferred Stock Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	9,644.444	9,644.444	9,644.444	9,644.444	9,644.444	9,644.444	9,644.444	9,644.444	9,644.444	9,644.444	9,644.444	9,644.444	9,644.444	9,644.444	9,644.444	8,680	8,680	8,680	8,680	8,680	8,680	8,680	8,680	8,680	8,680	8,000	8,000	8,000	8,000	8,000	8,000	5,000	5,000	5,000	5,000	5,000	5,000	0	5,000	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,745.686	3,745.686
Retained Earnings Numbers are in millions	40,713.962	37,149.792	35,346.824	34,137.489	39,826.678	36,274.72	34,564.147	31,095.923	36,779.302	33,279.027	31,284.372	28,161.436	32,922.273	29,809.274	30,329.721	27,786.498	30,013.319	27,663.861	23,848.043	27,607.862	24,938.714	22,659.714	20,186.946	22,792.073	20,531.235	18,767.614	16,850.199	19,310.558	17,672.971	15,649.989	14,046.523	17,048.954	15,678.853	13,784.57	12,544.026	15,433.669	13,886.013	0	11,904.938	0	7,840.04	7,206.551	6,167.061	6,677.567	5,554.8	5,476.262	4,204.898	4,004.864	3,231.534	4,213.561	3,249.054
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	58,066.187	67,788.595	49,957.689	65,731.754	49,674.754	59,014.405	42,415.148	59,578.675	42,398.346	54,134.632	37,819.035	54,021.865	897.905	77,210.844	776.169	1,438.09	2,286.507	1,226.676	1,226.676	1,340.283	1,340.283	1,220.431	1,220.431	0	51,682.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	74,509.805	77,042.174	74,582.965	16,550.128	0	16,550.128	0	16,544.038	0	16,495.35	0	16,495.35	0	16,495.35	0	8,947.939	-36,368.948	8,947.873	0	35,886.882	8,947.939	36,086.947	35,896.356	33,188.083	9,173.692	28,254.507	29,477.085	-25,623.383	26,009.154	26,482.381	26,023.985	25,619.835	25,544.067	25,672.114	25,547.373	22,769.907	23,013.963	39,112.826	19,977.853	35,260.357	8,177.069	15,148.962	15,393.227	14,349.01	14,438.06	14,488.441	14,893.567	14,551.802	14,941.249	5,062.822	4,881.844
Total Shareholders Equity Numbers are in millions	124,868.211	123,836.41	119,574.233	118,398.248	117,259.717	112,426.981	109,940.345	106,959.159	105,438.151	101,833.969	100,507.491	96,699.576	96,701.349	93,768.103	93,996.03	82,450.553	79,535.215	77,210.844	74,041.946	74,461.251	71,149.88	68,653.337	66,103.585	66,000.439	63,635.638	56,242.552	54,327.284	53,369.301	51,682.125	50,132.371	48,070.507	47,668.788	46,222.92	44,456.684	43,091.399	43,203.576	41,899.976	39,112.826	36,882.791	35,260.357	28,741.996	27,355.513	26,560.288	26,026.577	24,992.86	24,964.703	24,098.465	23,556.666	23,172.783	13,022.069	11,876.584
Total Equity Numbers are in millions	129,089.711	127,981.831	123,627.216	122,393.896	121,274.473	116,358.495	113,862.254	110,801.167	109,272.624	105,715.647	104,306.975	100,367.815	100,365.43	97,331.437	97,446.429	85,811.468	82,833.168	80,471.896	77,263.307	74,461.251	74,206.115	71,709.572	67,459.232	67,356.086	64,801.605	57,408.519	54,327.284	53,369.301	53,016.904	50,132.371	48,070.507	47,668.788	47,693.665	44,456.684	43,091.399	43,203.576	43,326.477	39,112.826	38,143.511	35,260.357	29,600.068	28,210.824	26,806.635	26,026.577	25,066.345	24,964.703	24,098.465	23,556.666	23,225.81	13,068.881	11,876.584
Total Liabilities & Shareholders Equity Numbers are in millions	1,539,928.922	1,487,809.495	1,476,689.143	1,454,957.287	1,441,596.392	1,392,213.7	1,368,423.71	1,359,469.61	1,320,958.312	1,281,399.121	1,231,089.092	1,200,910.196	1,181,435.709	1,158,376.261	1,116,328.001	1,099,582.059	1,076,847.909	1,056,976.684	993,844.828	943,307.795	929,938.101	874,450.248	874,033.929	839,412.393	833,712.752	788,025.643	794,815.306	784,083.361	802,057.599	768,312.691	778,868.344	763,000.158	710,880.558	672,051.462	651,518.391	629,075.496	587,013.544	603,941.088	485,303.181	505,299.866	361,968.419	351,339.526	335,930.311	324,752.028	309,927.083	289,106.089	287,809.171	284,815.864	252,100.924	212,250.359	200,623.078

Shanghai Rural Commercial Bank Co., Ltd.

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SSE:601825.SS