Shanghai Rural Commercial Bank Co., Ltd.
SSE:601825.SS
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 Q3 | 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 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 3,514.359 | 3,418.871 | 3,551.958 | 1,741.235 | 3,473.058 | 3,427.39 | 3,500.275 | 1,994.655 | 3,132.353 | 2,734.371 | 3,112.999 | 2,030.183 | 2,549.71 | 2,705.699 | 2,412.274 | 1,858.088 | 1,972.731 | 1,288.663 | 3,041.189 | 2,096.744 | 2,472.768 | 1,994.825 | 2,281.31 | 1,551.139 | 1,917.415 | 1,928.782 | 1,910.813 | 1,810.901 | 1,603.467 | 1,695.489 | 1,659.225 | 1,447.119 | 1,240.544 | 693.248 | 1,039.516 |
| Depreciation & Amortization
| 0 | 0 | 0 | 249.531 | 249.531 | 852.279 | -418.845 | 246.74 | 246.74 | 245.578 | 245.578 | 229.612 | 229.612 | 752.509 | -356.264 | 210.614 | 0 | 508.208 | -245.73 | 245.73 | 0 | 272.457 | 272.457 | 0 | 0 | 279.224 | 279.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -12,800.396 | 12,800.396 | -31,269.4 | -17,799.219 | 17,799.219 | 0 | -15,586.588 | -48,805.677 | 48,805.677 | 0 | -8,858.762 | 7,176.602 | 0 | 0 | -19,601.771 | 0 | 0 | 0 | 2,060.74 | 2,060.74 | 0 | 0 | -4,761.372 | -4,761.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 0 | 0 | -24,556.329 | 30,002.997 | 0 | 33,711.011 | -17,799.219 | 17,799.219 | 0 | -15,586.588 | -48,805.677 | 48,805.677 | 0 | -7,732.245 | 0 | 0 | 0 | -19,601.771 | 0 | 0 | 0 | 2,060.74 | 2,060.74 | 0 | 0 | -4,761.372 | -4,761.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17,774.795 | 20,282.928 | -19,892.477 | -2,667.29 | -4,030.865 | 25,672.163 | 17,530.71 | 1,378.486 | -5,347.242 | 79,699.701 | 51,347.06 | -43,338.942 | 41,214.466 | 591.768 | -635.205 | 10,350.136 | -4,107.195 | -11,993.052 | -17,348.823 | -1,494.362 | 8,835.07 | -7,876.628 | -6,307.047 | 15,343.546 | -2,867.65 | 12,331.154 | -3,771.657 | -11,271.367 | -9,889.465 | -7,417.066 | -16,816.923 | 6,366.349 | 13,421.948 | -4,897.863 | 40,805.298 | -693.248 | -1,039.516 |
| Operating Cash Flow
| 17,774.795 | 20,282.928 | -16,378.118 | -12,298.346 | 29,594.89 | 15,129.259 | 2,785.704 | 22,851.834 | -1,600.227 | 66,353.346 | 5,919.314 | 8,430.718 | 44,327.465 | -14,422.9 | 1,914.505 | 13,055.835 | -1,694.921 | -10,134.964 | -15,376.092 | -205.699 | 11,876.259 | -5,779.884 | -3,834.279 | 17,338.372 | -586.339 | 13,882.293 | -1,854.242 | -9,342.585 | -7,978.652 | -5,606.165 | -15,213.456 | 8,061.838 | 15,081.173 | -3,450.744 | 42,045.842 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -235.751 | -464.749 | -21.415 | -327.132 | -349.191 | -466.07 | -208.381 | -239.764 | -121.488 | -331.121 | -184.045 | -56.699 | -130.078 | -297.372 | -147.799 | -279.626 | -59.681 | -359.753 | -116.801 | -218.742 | -69.983 | -240.865 | -473.84 | -431.971 | -111.431 | -531.338 | -68.964 | -55.485 | -55.597 | -190.348 | -93.808 | -47.32 | -82.406 | -158.777 | -54.366 | 0 | 0 |
| Acquisitions Net
| -18.227 | 0 | 15.747 | 540.117 | 6.385 | -26.749 | 70.782 | -765.525 | 87.723 | 1.052 | 17.321 | 1.811 | 8.678 | 17.418 | 14.513 | 156.409 | 0 | -355.167 | 0 | 0 | 0 | -79.368 | -0 | 0 | 0 | -0 | 0 | 0 | -4.494 | -0 | 0 | 0 | 0.998 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -57,044.752 | -30,163.338 | -46,376.54 | -46,816.572 | -39,844.572 | -24,966.759 | -45,439.855 | -38,884.434 | -38,598.674 | -76,673.544 | -44,372.379 | -37,407.639 | -41,299.662 | -28,816.884 | -19,907.159 | -36,996.263 | -16,076.268 | -6,685.539 | -37,310.262 | -31,973.791 | -43,033.134 | 29,829.72 | -34,705.766 | -35,523.795 | -29,709.172 | 2,257.091 | -29,582.977 | -7,783.697 | -38,003.743 | 94,901.175 | -37,730.983 | -30,337.438 | -109,699.277 | 29,969.069 | -66,552.39 | 0 | 0 |
| Sales Maturities Of Investments
| 40,532.309 | 29,053.03 | 35,667.237 | 12,975.21 | 30,757.777 | 16,678.93 | 34,596.761 | 20,675.106 | 13,686.688 | 21,092.112 | 23,950.244 | 30,152.747 | 24,469.99 | 25,810.052 | 20,385.608 | 36,563.899 | 27,708.834 | 13,072.806 | 22,689.96 | 52,982.386 | 18,283.902 | -34,838.682 | 28,763.261 | 24,973.965 | 20,183.372 | -1,746.599 | 26,676.454 | 15,172.151 | 40,352.305 | -90,090.769 | 43,830.716 | 38,865.105 | 88,551.105 | -52,198.074 | 29,887.944 | 0 | 0 |
| Other Investing Activites
| 0 | 17.095 | 35,394.566 | -11,235.29 | -9,080.41 | -7,062.358 | -11,517.513 | -18,229.652 | -24,824.263 | 144,172.844 | -20,404.814 | -7,253.081 | 8.678 | 17.418 | 14.513 | 35.581 | 120.828 | -353.55 | 5.172 | 2.088 | 2.051 | -154.709 | -90.242 | 1,287.293 | 10.872 | 13.292 | 189.107 | 26.26 | -196.686 | 318.996 | -52.236 | 142.768 | -96.264 | 54.708 | -1.411 | 0 | 0 |
| Investing Cash Flow
| -16,766.421 | -1,557.962 | 24,679.595 | -33,771.164 | -9,429.601 | -8,300.378 | -10,980.693 | -19,214.617 | -24,945.751 | -55,911.501 | -20,588.859 | -7,309.78 | -16,951.072 | -3,286.786 | 345.163 | -676.409 | 11,693.713 | 5,673.964 | -14,731.931 | 20,791.94 | -24,817.163 | -5,404.536 | -6,506.586 | -9,694.508 | -9,626.36 | -7.554 | -2,786.38 | 7,359.23 | 2,091.785 | 4,939.053 | 5,953.69 | 8,623.116 | -21,325.845 | -22,333.074 | -36,720.223 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,092.079 | -21,660.935 | 4,787.033 | 17,439.542 | -5,539.334 | -8,151.269 | 0 | -2,446.239 | 7,301.484 | -7,604.764 | -743.77 | 7,059.345 | 7,000 | 21,863.317 | -29,053.734 | -17,529.244 | -12,487.199 | 8,446.501 | 28,501.05 | -16,110.617 | 0 | 9,210.998 | 12,870 | -2,070 | 0 | 0 | 0 | 0 | 0 | -2,242.242 | 3,000 | 0 | 4,000 | 11,286.883 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 8,528.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -504.105 | -255.367 | -3,087.527 | -4,137.216 | -645.637 | -673.421 | -662.907 | -3,853.656 | -658.045 | -658.285 | -4,046.054 | -3,525.871 | -520.183 | -3,133.464 | -508.086 | -576.873 | -642.881 | -550.983 | -549.825 | -2,137.572 | -512.324 | -323.923 | -321.827 | -1,727.285 | -314.371 | -192.593 | -990.872 | -1,398.453 | -188 | -1,847.051 | -230.001 | 0 | 0 | -465.433 | 0 | 0 | 0 |
| Other Financing Activities
| -71.23 | -68.61 | -75.279 | -13,760.872 | 0 | -49.466 | 8,006.402 | 0 | -101.046 | 0 | 0 | 20,867.964 | -24,967.928 | -69.101 | 33,804.889 | 6,421.907 | 2,952.838 | 0 | 0 | 0 | 18,900 | 1,896.004 | 192.487 | -9.474 | 5,075.019 | -6,717.373 | 11,024.074 | -201.13 | 188 | 0 | 0 | -1,038.457 | 0 | -0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2,516.744 | -21,984.912 | 1,624.227 | 37,038.857 | -6,184.971 | -8,874.156 | 7,343.495 | -6,299.895 | 6,542.393 | -8,263.049 | -1,260.134 | 24,401.438 | -18,488.111 | 18,660.752 | 4,243.069 | -11,684.21 | -10,177.242 | 7,895.518 | 27,951.225 | -18,248.189 | 18,387.676 | 8,896.549 | 12,548.173 | -3,806.759 | 4,245.629 | -6,952.319 | 10,789.128 | -1,351.143 | -188 | -4,089.293 | 2,769.999 | -1,038.457 | 4,000 | 10,821.45 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.317 | 85.453 | -31.131 | 18.98 | -51.884 | 35.527 | -178.262 | 326.205 | -167.33 | -148.579 | 1,160.413 | -553.547 | -3.735 | 45.287 | 45.264 | -70.999 | -107.349 | -523.59 | -143.327 | 85.202 | 15.649 | -10.93 | 23.466 | 15.677 | -15.015 | -3.849 | 27.23 | 28.252 | -18.753 | -11.423 | -10.314 | -8.744 | -2.525 | 40.946 | 2.721 | 0 | 0 |
| Net Change In Cash
| 3,531.435 | -3,174.493 | 3,230.939 | -9,011.673 | 13,928.434 | -2,009.748 | -1,029.756 | -2,336.473 | -20,170.915 | 2,030.218 | -14,769.267 | 24,968.83 | 8,884.547 | 996.353 | 6,548.001 | 624.217 | -285.799 | 2,910.928 | -2,300.125 | 3,719.993 | 5,462.421 | 2,253.894 | 2,230.773 | 3,852.781 | -5,982.085 | 6,635.466 | 6,175.735 | -3,306.246 | -6,093.619 | -33,527.29 | -6,500.082 | 15,637.753 | -2,247.197 | -32,458.461 | 5,328.339 | 0 | 0 |
| Cash At End Of Period
| 37,777.15 | 34,245.715 | 37,420.208 | 34,189.269 | 43,200.942 | 29,272.508 | 31,282.256 | 32,312.012 | 34,648.485 | 54,819.4 | 52,789.182 | 67,558.449 | 42,589.619 | 33,705.073 | 32,708.72 | 26,160.719 | 25,536.502 | 25,822.301 | 22,911.373 | 25,211.498 | 21,491.505 | 17,325.823 | 15,071.929 | 12,841.156 | 8,988.375 | 19,523.154 | 12,887.688 | 6,711.953 | 10,018.199 | 15,828.714 | 49,356.004 | 55,856.086 | 40,218.333 | 18,352.849 | 50,811.31 | 0 | 0 |