Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS)

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601860.SS
Financials

3.13 (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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,073.57	16,696.668	18,223.564	16,532.601	15,933.331	15,023.646	15,735.744	15,890.417	17,977.654	17,596.797	16,204.179	15,341.111	17,230.485	15,820.545	17,157.51	17,062.106	18,404.692	18,114.936	21,455.116	21,346.798	26,116.516	28,481.097	28,969.188	31,152.534	33,808.958	36,235.017	37,466.801	38,481.75	19,210.448	34,922.796	40,774.999	28,945.057	30,084.491	24,742.073	38,153.944	4,732.467	8,651.17	24,294.92	18,299.974	11,851.062	471.831
Short Term Investments Numbers are in millions	0	0	0	-29,119.429	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,073.57	16,696.668	18,223.564	-12,586.828	15,933.331	15,023.646	15,735.744	15,890.417	17,977.654	17,596.797	16,204.179	15,341.111	17,230.485	15,820.545	17,157.51	17,062.106	18,404.692	18,114.936	21,455.116	21,346.798	26,116.516	28,481.097	28,969.188	31,152.534	33,808.958	36,235.017	37,466.801	38,481.75	19,210.448	34,922.796	40,774.999	28,945.057	30,084.491	24,742.073	38,153.944	4,732.467	8,651.17	24,294.92	18,299.974	11,851.062	471.831
Net Receivables 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	1,219.231	0	13,857.629	14,580.481	1,424.608	0	1,613.089	11,438.308	66,054.961	8,612.154	1,268.337	2,914.118	20,982.647	1,930.462	0	375.026	0
Inventory 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
Other Current Assets Numbers are in millions	0	0	36,202.21	36,435.889	25,170.813	20,687.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,326.093	0	0	0	45,560.748	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	20,073.57	16,696.668	36,202.21	36,435.889	25,170.813	20,687.305	15,735.744	15,890.417	17,977.654	17,596.797	16,204.179	15,341.111	17,230.485	15,820.545	17,157.51	17,062.106	18,404.692	18,114.936	21,455.116	21,346.798	26,116.516	28,481.097	28,969.188	31,152.534	35,028.189	48,997.38	51,324.431	53,062.231	20,635.056	48,960.567	42,388.088	40,383.365	96,139.452	33,354.228	39,422.282	7,646.585	29,633.816	26,225.382	18,299.974	12,226.088	471.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,189.466	1,215.611	1,246.98	1,285.138	1,296.257	1,337.263	1,383.896	1,415.77	1,441.25	1,463.95	1,445.33	1,503.605	1,535.062	1,527.963	1,546.352	1,526.918	1,537.008	1,393.541	1,418.318	1,440.014	1,447.116	1,459.754	1,478.034	1,498.593	1,524.807	1,545.283	1,539.884	1,573.489	1,643.659	1,634.922	1,865.553	1,894.917	1,663.487	1,654.405	1,634.331	1,606.486	1,716.962	1,552.187	1,637.818	1,656.474	1,656.474
Goodwill 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
Intangible Assets Numbers are in millions	113.141	116.961	111.357	112.875	114.484	117.157	113.774	114.998	112.407	115.544	115.531	114.851	114.77	118.361	116.663	119.084	122	124.757	125.148	123.071	127.01	129.394	138.931	140.363	138.809	134.609	119.588	117.849	116.55	119.6	64.748	65.757	66.806	67.856	37.735	37.585	16.953	38.793	17.437	7.983	7.983
Goodwill and Intangible Assets Numbers are in millions	113.141	116.961	111.357	112.875	114.484	117.157	113.774	114.998	112.407	115.544	115.531	114.851	114.77	118.361	116.663	119.084	122	124.757	125.148	123.071	127.01	129.394	138.931	140.363	138.809	134.609	119.588	117.849	116.55	119.6	64.748	65.757	66.806	67.856	37.735	37.585	16.953	38.793	17.437	7.983	7.983
Long Term Investments Numbers are in millions	68,667.498	54,815.964	49,759.295	1,164.299	1,162.096	1,130.855	53,618.98	54,761.943	56,060.932	43,670.255	42,472.864	46,418.412	48,017.349	46,392.142	56,271.911	59,863.695	66,204.04	65,686.89	61,952.347	62,262.702	63,652.129	62,578.084	60,258.516	60,090.704	65,050.076	50,447.97	49,120.906	46,351.923	0	41,767.516	0	41,502.538	34,725.514	38,141.659	0	31,734.78	14,717.266	23,156.28	0	12,142.901	0
Tax Assets Numbers are in millions	0	0	1,875.296	1,896.184	1,893.501	1,823.555	1,838.841	1,826.669	1,802.632	1,751.092	1,752.296	1,756.437	1,670.766	1,664.979	1,687.284	1,673.549	1,651.791	0	0	0	0	0	0	0	0	52,127.862	50,780.378	48,043.261	0	43,522.037	0	0	0	39,863.92	0	0	16,451.18	24,747.26	0	13,807.358	0
Other Non-Current Assets Numbers are in millions	-69,970.105	-56,148.536	230,313.967	228,409.988	231,960.623	222,568.3	-1,838.841	-1,826.669	-1,802.632	-1,751.092	-1,752.296	-1,756.437	-1,670.766	-1,664.979	-1,687.284	-1,673.549	-1,651.791	-67,205.188	-63,495.813	-63,825.787	-65,226.255	-64,167.232	-61,875.481	-61,729.66	-66,713.692	0	0	0	-1,760.21	0	-1,930.301	-43,463.212	-36,455.807	0	-1,672.066	-33,378.851	0	0	81,830.602	0	88,793.303
Total Non-Current Assets Numbers are in millions	260,180.173	253,247.543	283,306.895	232,868.484	236,426.961	226,977.13	55,116.65	56,292.711	57,614.589	45,249.749	44,033.725	48,036.868	49,667.181	48,038.466	57,934.926	61,509.697	67,863.048	67,205.188	63,495.813	63,825.787	65,226.255	64,167.232	61,875.481	61,729.66	66,713.692	52,127.862	50,780.378	48,043.261	1,760.21	43,522.037	1,930.301	43,463.212	36,455.807	39,863.92	1,672.066	33,378.851	16,451.18	24,747.26	83,485.857	13,807.358	90,457.76
Total Assets Numbers are in millions	280,253.743	269,944.211	270,962.071	269,304.373	261,597.774	247,664.435	246,186.395	248,092.842	255,274.901	224,722.133	223,223.825	227,571.989	227,999.694	206,666.03	217,837.797	227,955.787	228,384.658	217,664.378	217,525.616	211,226.117	205,430.401	201,318.675	200,004.464	204,254.252	209,427.384	193,165.487	190,377.131	189,478.989	189,539.913	170,949.277	167,080.556	160,588.335	160,832.83	133,802.769	134,166.033	119,509.305	116,462.365	101,791.437	89,126	90,929.59	90,929.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	132.607	0	283.865	0	0	0	0	0	0	0	0	2,132.872	0	2,019.165	1,847.906	1,695.24	435.596	1,756.881	1,628.985	1,573.21	1,642.016	1,637.265	1,506.054	1,476.199	1,540.261	0	1,318.988	0
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	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	170.332	253.142	219.094	215.391	227.893	299.355	398.634	285.614	215.789	270.844	285.576	264.54	143.796	110.684	173.858	226.421	259.188	226.265	231.649	333.626	329.564	274.231	320.039	305.279	304.617	244.683	237.525	265.695	139.515	153.362	187.236	176	196.179	265.519	207.83	184.888	162.643	58.709	0	33.689	0
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
Other Current Liabilities Numbers are in millions	-170.332	-253.142	53,426.704	-215.391	-227.893	79,462.178	-398.634	-285.614	-215.789	-270.844	-285.576	-264.54	-143.796	-243.291	-173.858	-510.286	-259.188	-226.265	-231.649	-333.626	-329.564	-274.231	-320.039	-305.279	-2,437.489	-244.683	-2,256.69	-2,113.6	-139.515	-588.958	-187.236	-176	-196.179	-1,907.535	-207.83	-184.888	-1,638.842	-1,598.97	0	-1,352.676	0
Total Current Liabilities Numbers are in millions	0	0	53,645.798	82,491.385	65,477.931	79,761.533	63,841.048	85,576.998	71,995.695	80,688.634	64,133.353	87,307.677	72,465.602	82,124.813	63,500.49	106,609.883	75,214.474	2,791.147	306.306	2,522.85	271.54	2,634.658	373.15	2,333.438	2,132.872	2,127.462	2,019.165	1,847.906	1,695.24	1,773.454	1,756.881	1,628.985	1,573.21	1,642.016	1,637.265	1,506.054	1,476.199	1,540.261	1,650.068	1,318.988	1,414.696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	4,669.898	20,157.656	0	16,616.357	17,311.677	18,291.669	4,768.096	18,199.971	4,779.587	15,039.5	21,354.404	31,726.055	33,596.879	33,399.916	5,811.941	0	3,697.551	0	3,697.387	34,810.9	3,195.913	42,176.866	3,194.668	42,227.663	43,693.694	0	39,339.351	3,192.911	0	1,796.419	1,496.033	2,886.317	11,370.489	0	1,496.253	6,286.39	640.613	1,140.613
Deferred Revenue Non-Current Numbers are in millions	0	0	0	149,942.332	150,386.188	133,685.085	16,402.227	17,070.331	18,085.41	15,773.934	206,241.91	211,101.863	211,722.539	21,125.219	201,975.408	212,631.068	213,179.201	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	138.674	112.986	90.472	32.782	52.888	22.007	22.007	38.592	26.667	21.215	21.215	56.895	16.525	11.114	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	192,505.605	162,841.534	156,878.85	149,670.151	-16,616.357	-17,311.677	-18,291.669	-20,564.037	-224,480.473	-215,908.117	-226,783.254	-21,354.404	-233,758.358	-246,244.472	-246,590.231	-5,811.941	0	-3,697.551	0	-3,697.387	-34,810.9	-3,195.913	-42,176.866	-3,194.668	-42,227.663	-43,693.694	0	-39,339.351	-3,192.911	0	-1,796.419	-1,496.033	-2,886.317	-11,370.489	0	-1,496.253	-6,286.39	-640.613	84,078.054
Total Non-Current Liabilities Numbers are in millions	0	0	192,505.605	167,650.106	177,149.492	149,760.623	16,435.009	17,123.219	18,107.417	15,795.941	206,280.502	211,128.53	211,743.754	21,146.434	202,032.303	212,647.593	213,190.315	202,849.278	202,930.87	197,423.024	191,225.088	187,569.515	186,627.967	191,307.636	46,173.922	45,804.3	42,227.663	43,693.694	6,618.529	39,339.351	3,192.881	37,550.603	1,796.419	22,256.52	2,886.317	11,370.489	6,692.734	5,788.63	94,061.447	640.613	83,803.97
Total Liabilities Numbers are in millions	260,256.504	250,008.051	251,357.258	250,141.491	242,627.423	229,522.156	16,435.009	17,123.219	18,107.417	15,795.941	206,280.502	211,128.53	211,743.754	21,146.434	202,032.303	212,647.593	213,190.315	202,849.278	202,930.87	197,423.024	191,225.088	187,569.515	186,627.967	191,307.636	196,659.056	180,871.617	179,633.278	179,147.258	179,172.034	160,994.446	157,292.993	151,174.885	151,246.528	124,488.683	124,949.713	113,095.996	110,147.702	95,766.099	87,940	85,218.667	85,218.667
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	32.68	61.198	31.406	163.712	163.712	134.15	0	27.539	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,660.985	3,660.983	3,660.981	3,660.98	3,660.98	3,660.979	3,660.979	3,660.978	3,660.977	3,660.976	3,660.975	3,660.974	3,660.963	3,660.958	3,660.955	3,660.939	3,660.913	3,660.889	3,660.889	3,660.889	3,660.889	3,660.889	3,660.889	3,660.889	3,660.889	3,660.889	3,294.8	3,294.8	3,294.8	3,294.8	3,294.8	3,294.8	3,294.8	3,294.8	3,294.8	2,376	2,376	2,376	2,376	2,376	2,376
Retained Earnings Numbers are in millions	3,535.614	3,113.848	3,186.868	2,747.137	3,497.474	3,092.1	2,984.224	2,506.47	3,266.083	2,881.48	2,716.352	2,265.529	3,005.32	2,640.779	2,466.147	2,025.912	2,765.655	2,436.011	2,297.312	1,867.626	2,606.928	2,284.154	2,146.575	1,723.787	1,805.364	1,525.227	1,885.814	1,502.211	2,111.327	1,341.591	1,581.689	1,341.16	1,849.972	1,600.042	1,437.687	1,308.862	1,534.142	1,217.003	1,186	1,124.298	2,791.518
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	9,777.82	11,811.897	8,412.258	11,189.257	8,277.235	10,564.275	7,248.124	10,126.462	7,100.499	9,589.657	6,281.05	9,678.392	6,204.987	8,767.775	544.017	606.512	244.545	686.864	553.485	464.579	457.486	322.998	128.727	-32.68	-61.198	-31.406	-163.712	-163.712	-134.15	-0	-27.539	0	67.965	28.78	57.169	29.857	543.405	543.405
Other Total Stockholders Equity Numbers are in millions	12,800.64	13,161.329	12,756.964	2,976.945	0	2,976.942	329.64	11,583.812	0	10,554.696	439.534	10,516.956	0	9,697.459	0	9,621.343	0	8,718.2	0	2,976.613	0	2,976.613	2,977.066	2,976.613	0	2,976.613	5,563.239	5,534.72	2,189.434	5,318.44	4,911.075	4,777.49	2,237.37	4,391.705	2,282.673	2,660.482	2,375.741	2,432.335	-4,317.62	1,667.221	0
Total Shareholders Equity Numbers are in millions	19,997.239	19,936.16	19,604.813	19,162.882	18,970.351	18,142.279	18,164.1	17,751.26	17,491.335	17,097.152	16,943.323	16,443.459	16,255.94	15,999.196	15,805.494	15,308.194	15,194.343	14,815.1	14,594.746	13,803.093	14,205.313	13,749.16	13,376.497	12,946.616	12,768.328	12,293.871	10,743.853	10,331.731	10,367.879	9,954.831	9,787.563	9,413.45	9,586.302	9,314.086	9,216.32	6,413.309	6,314.663	6,025.338	1,186	5,710.924	5,710.924
Total Equity Numbers are in millions	19,997.239	19,936.16	19,604.813	19,162.882	18,970.351	18,142.279	18,164.1	17,751.26	17,491.335	17,097.152	16,943.323	16,443.459	16,255.94	15,999.196	15,805.494	15,308.194	15,194.343	14,815.1	14,594.746	13,803.093	14,205.313	13,749.16	13,376.497	12,946.616	12,768.328	12,293.871	10,743.853	10,331.731	10,367.879	9,954.831	9,787.563	9,413.45	9,586.302	9,314.086	9,216.32	6,413.309	6,314.663	6,025.338	1,186	5,710.924	5,710.924
Total Liabilities & Shareholders Equity Numbers are in millions	280,253.743	269,944.211	270,962.071	269,304.373	261,597.774	247,664.435	246,186.395	248,092.842	255,274.901	224,722.133	223,223.825	227,571.989	227,999.694	206,666.03	217,837.797	227,955.787	228,384.658	217,664.378	217,525.616	211,226.117	205,430.401	201,318.675	200,004.464	204,254.252	209,427.384	193,165.487	190,377.131	189,478.989	189,539.913	170,949.277	167,080.556	160,588.335	160,832.83	133,802.769	134,166.033	119,509.305	116,462.365	101,791.437	89,126	90,929.59	90,929.591

Jiangsu Zijin Rural Commercial Bank Co.,Ltd

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