Shanghai Rural Commercial Bank Co., Ltd.
SSE:601825.SS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 12,607.609 | 12,487.375 | 11,393.177 | 10,046.919 | 8,418.573 | 8,938.347 | 7,124.708 | 6,663.001 | 5,902.491 | 5,807.44 | 5,012.995 | 4,317.142 | 3,655.844 | 3,202.199 | 2,225.844 | 1,969.017 | 740.805 | 370.572 | 357.591 |
| Depreciation & Amortization
| 1,021.371 | 1,004.091 | 912.661 | 839.712 | 587.734 | 614.262 | 622.954 | 637.005 | 726.98 | 663.261 | 631.451 | 509.909 | 392.537 | 298.546 | 272.633 | 214.219 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47,478.753 | 33,711.011 | 117,156.916 | -8,295.639 | -20,551.322 | 3,149.347 | -10,226.503 | -7,565.777 | 87,133.089 | 55,480.749 | 11,728.615 | 19,367.922 | 3,045.366 | 1,610.263 | -4,346.363 | 4,654.403 | 0 | 0 | 0 |
| Accounts Receivables
| -52,285.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 99,764.054 | 33,711.011 | 117,156.916 | -8,295.639 | -20,551.322 | 3,149.347 | -9,522.744 | -6,912.908 | 51,826.512 | 55,609.206 | 12,096.471 | 19,420.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9,904.736 | -8,035.907 | -4,431.911 | -3,738.473 | -2,295.481 | -5,564.087 | -2,814.345 | 2,589.161 | 48,071.767 | -3,657.853 | -1,614.777 | -1,459.598 | -610.455 | 195.803 | 2,520.835 | -957.331 | 5,252.027 | 3,208.248 | 7,474.564 |
| Operating Cash Flow
| 51,202.997 | 39,166.57 | 125,030.843 | -1,147.481 | -13,840.496 | 7,137.869 | -5,293.186 | 2,323.39 | 53,974.258 | 58,293.597 | 15,758.284 | 22,735.375 | 6,483.292 | 5,306.811 | 672.949 | 5,880.308 | 5,992.832 | 3,578.82 | 7,832.154 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,162.487 | -1,035.703 | -701.943 | -784.478 | -765.279 | -1,258.107 | -711.383 | -413.882 | -489.354 | -814.581 | -1,727.231 | -1,010.109 | -2,062.735 | -1,146.822 | -461.236 | -1,963.539 | -416.768 | -208.939 | -401.193 |
| Acquisitions Net
| 0 | -771.95 | 28.862 | 188.34 | -355.167 | -158.735 | 27.478 | 0 | 121.281 | 106.445 | 76.607 | 0 | 0 | 0 | 7.934 | 0 | 45.338 | 84.047 | 194.605 |
| Purchases Of Investments
| -154,730.865 | -147,889.722 | -199,753.224 | -101,796.574 | -119,002.726 | -70,109.013 | -73,113.326 | -82,866.523 | -117,738.808 | -94,713.64 | -74,483.707 | -52,209.993 | -40,829.95 | -31,393.595 | -30,767.771 | -23,358.798 | -1,895,550.042 | -593,157.819 | -326,579.04 |
| Sales Maturities Of Investments
| 136,067.002 | 85,534.136 | 99,665.093 | 110,468.393 | 107,029.054 | 39,081.916 | 80,454.312 | 81,156.156 | 54,818.028 | 40,897.914 | 55,191.78 | 39,646.042 | 27,199.875 | 30,154.36 | 27,407.086 | 17,417.488 | 1,891,902.282 | 593,011.973 | 317,624.761 |
| Other Investing Activites
| 579.344 | 721.8 | 99,693.955 | 110,656.733 | 10.928 | 1,211.949 | 27.478 | 314.262 | 123.098 | 106.445 | 76.607 | 47.473 | 97.278 | 19.207 | 1,122 | 107.645 | 0.536 | -29.314 | 160.792 |
| Investing Cash Flow
| -19,247.006 | -63,441.439 | -100,761.212 | 8,075.681 | -13,083.19 | -31,231.99 | 6,657.081 | -1,809.987 | -63,287.036 | -54,523.862 | -20,942.551 | -13,526.587 | -15,595.532 | -2,366.85 | -2,691.987 | -7,797.204 | -4,018.653 | -300.052 | -9,000.075 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -18,597.737 | 4,828.46 | 1,865.867 | -2,370.528 | -97,684.67 | 24,570.998 | 280.674 | -8,184.457 | -897.574 | -7,955.158 | 1,450.341 | 0 | 5,000 | 0 | 32,284.844 | 1,500 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 8,528.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -8,528.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,125.747 | -5,848.029 | -5,220.703 | -4,861.304 | -3,750.704 | -2,687.406 | -2,769.918 | -3,115.51 | -1,465.399 | -1,448.264 | -1,023.917 | -954.904 | -683.819 | -421.301 | -337.112 | -299.654 | -257.162 | -201.005 | -54.001 |
| Other Financing Activities
| -280.718 | -268.594 | -255.02 | 8,274.201 | 137,421.604 | 0 | 4,786.909 | 12,942.215 | 15,184.457 | 3,897.574 | 0 | 165.7 | 857.5 | 57,419.96 | 8,127.956 | 49 | 0 | 1,988.288 | 9.997 |
| Financing Cash Flow
| -27,004.202 | -1,288.163 | -3,609.856 | 1,042.369 | 35,986.23 | 21,883.592 | 2,297.665 | 1,642.248 | 12,821.484 | -5,505.848 | 426.424 | -789.204 | 5,173.681 | -415.065 | 7,790.844 | 1,249.346 | -257.162 | 1,787.283 | -44.005 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.418 | 16.14 | 454.552 | -87.797 | -566.066 | 13.198 | 32.88 | -33.006 | 51.558 | 16.81 | 0 | 0 | 0 | 0.002 | 0 | 0 | -8.789 | -4.905 | 1,167.92 |
| Net Change In Cash
| 4,973.207 | -25,546.892 | 21,114.327 | 7,882.772 | 8,496.478 | -2,197.331 | 3,694.44 | -2,524.135 | 3,560.264 | -1,736.113 | -4,757.843 | 8,419.584 | -3,938.559 | 2,524.898 | 5,771.806 | -667.55 | 1,708.228 | 5,061.146 | -44.005 |
| Cash At End Of Period
| 34,245.715 | 29,272.508 | 54,819.4 | 33,705.073 | 25,822.301 | 17,325.823 | 19,523.154 | 15,828.714 | 18,352.849 | 14,792.585 | 16,528.698 | 21,286.541 | 12,866.957 | 16,805.516 | 14,280.618 | 8,508.812 | 1,708.228 | 5,061.146 | -44.005 |