Jiangsu Zijin Rural Commercial Bank Co.,Ltd
SSE:601860.SS
3.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,623.524 | 1,618.684 | 1,600.177 | 1,515.204 | 1,441.496 | 1,417.092 | 1,253.766 | 1,137.668 | 1,033.015 | 839.589 | 748.611 | 577.414 | 501.964 | 427.249 |
| Depreciation & Amortization
| 178.28 | 220.529 | 179.669 | 165.986 | 116.388 | 116.459 | 116.077 | 119.323 | 78.281 | 79.863 | 84.162 | 74.113 | 38.756 | 37.205 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 823.947 | 3,447.896 | 3,926.688 | -26,359.116 | 9,598.464 | 5,844.879 | -1,431.898 | 5,056.641 | -3,212.993 | 17,534.267 | 442.064 | 2,095.505 | -707.006 | -1,953.941 |
| Accounts Receivables
| -13,945.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,260.119 | 8,723.406 | 6,685.856 | -8,812.018 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14,769.754 | 3,447.896 | 4,432.104 | -25,399.45 | 10,842.444 | 7,552.711 | 651.008 | 6,704.965 | -2,704.612 | 3,274.147 | -8,281.342 | -4,590.351 | 8,105.012 | 0 |
| Other Non Cash Items
| 624.861 | 554.804 | 849.156 | 1,541.962 | 1,925.649 | 2,634.171 | 2,964.978 | 2,359.071 | 1,275.648 | 649.232 | 403.902 | 363.629 | -8,846.796 | 2,043.788 |
| Operating Cash Flow
| 3,250.612 | 5,841.913 | 6,555.69 | -23,135.964 | 13,081.997 | 10,012.601 | 2,902.923 | 8,672.704 | -826.048 | 19,102.95 | 1,678.739 | 3,110.661 | -9,013.081 | 554.302 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -45.63 | -53.248 | -130.285 | -76.812 | -66.438 | -52.42 | -235.906 | -188.549 | -222.41 | -60.447 | -338.053 | -343.339 | -274.82 | -352.182 |
| Acquisitions Net
| 0 | 0 | 32.002 | 17.392 | 22.743 | 39.046 | 0 | 0 | -0 | 61.224 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -110,531.922 | -107,506.307 | -63,540.435 | -72,557.941 | -78,737.633 | -57,004.863 | -75,047.456 | -86,181.364 | -86,164.487 | -27,347.1 | -6,145.29 | -7,169.26 | -3,845.218 | -401.625 |
| Sales Maturities Of Investments
| 109,657.675 | 100,162.153 | 66,351.025 | 92,191.979 | 75,227.737 | 57,767.704 | 66,975.306 | 76,828.835 | 64,791.389 | 11,160.732 | 4,916.078 | 3,783.992 | 1,850.243 | 245.687 |
| Other Investing Activites
| 9.196 | 209.542 | 2,842.592 | 19,651.43 | -3,487.153 | 801.887 | 126.076 | 265.139 | 55.142 | 0.001 | 63.666 | 26.45 | 0.056 | 7.738 |
| Investing Cash Flow
| -910.681 | -7,187.86 | 2,712.307 | 19,574.618 | -3,553.591 | 749.467 | -8,181.98 | -9,275.938 | -21,540.365 | -16,185.589 | -1,503.599 | -3,702.157 | -2,269.738 | -500.382 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 5,458.824 | -214.8 | -8,187.974 | -5,984.126 | -10,419.924 | -7,091.299 | 4,684.23 | 16,956.567 | 11,939.277 | 2,988.499 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -453.711 | -427.94 | -619.152 | -979.476 | -1,392.003 | -1,924.985 | -2,034.657 | -438.928 | -219.06 | -237.6 | -44 | -220 | -118.684 | -296.741 |
| Other Financing Activities
| -52.203 | -49.195 | 0 | 0 | 0 | 0 | 1,134.393 | 0 | 7,787.672 | 0 | 0 | 0 | -8,812.018 | 0 |
| Financing Cash Flow
| 4,952.91 | -691.935 | -8,807.126 | -6,963.602 | -11,811.927 | -9,016.284 | 3,783.966 | 15,342.095 | 19,507.889 | 2,750.899 | -44 | -220 | -118.684 | -296.741 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 4.623 | 1.923 | 27.633 | -14.294 | -17.532 | 14.175 | 21.031 | -10.445 | 0.024 | 1.584 | -1.016 | -0.49 | 0.272 | -0 |
| Net Change In Cash
| 7,297.464 | -2,035.959 | 488.504 | -10,539.242 | -2,301.053 | 1,759.959 | -1,474.06 | 14,728.416 | -2,858.501 | 5,669.843 | 130.125 | -811.986 | -11,401.232 | -242.82 |
| Cash At End Of Period
| 16,672.475 | 9,375.011 | 11,410.97 | 10,922.466 | 21,461.708 | 23,762.761 | 22,002.803 | 23,476.863 | 8,748.447 | 11,606.948 | 5,937.105 | 5,806.98 | 6,695.863 | 18,097.094 |