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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 439.732 | 506.035 | 405.376 | 269.744 | 477.751 | 486.584 | 384.605 | 325.146 | 450.823 | 459.667 | 364.541 | 326.151 | 440.236 | 419.014 | 329.803 | 282.849 | 429.686 | 406.187 | 322.774 | 279.288 | 422.788 | 423.468 | 291.549 | 266.296 | 383.603 | 351.085 | 252.782 | 258.399 | 369.922 | 332.893 | 235.51 | 170.594 | 342.687 | 278.311 | 241.423 | 201.302 | 176.9 | 230.694 | 230.694 |
| Depreciation & Amortization
| 0 | 0 | 0 | 53.21 | 53.21 | 57.845 | 57.845 | 52.42 | 52.42 | 49.853 | 49.853 | 46.255 | 46.255 | 49.245 | 49.245 | 44.678 | 44.678 | 116.388 | -59.996 | 59.996 | 0 | 116.459 | -58.63 | 58.63 | 0 | 28.92 | 28.713 | 58.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.558 | 34.285 | 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 5,309.397 | -2,625.458 | 2,797.839 | 11,641.979 | -4,286.785 | -7,246.755 | 3,339.457 | 2,256.157 | -5,946.329 | -1,766.056 | 5,456.228 | -24,112.036 | 1,428.186 | -1,294.01 | 0 | 10,842.444 | -3,766.265 | 3,766.265 | 0 | 7,552.711 | -6,792.09 | 6,792.09 | 0 | -4,602.811 | 1,886.848 | 2,353.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,910.141 | 1,665.979 | 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 | 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 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 5,309.397 | -2,625.458 | 0 | 3,641.122 | -9,902.131 | 9,902.131 | 0 | 4,432.104 | -13,589.738 | 13,589.738 | 0 | -25,399.45 | 8,551.269 | -8,551.269 | 0 | 10,842.444 | -3,766.265 | 3,766.265 | 0 | 7,552.711 | -6,792.09 | 6,792.09 | 0 | 651.008 | -2,353.922 | 2,353.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,910.141 | 1,665.979 | 0 | 0 |
| Other Non Cash Items
| 10,570.576 | -5,418.773 | 995.157 | -86.201 | 492.504 | -2,036.181 | -1,278.594 | -2,585.575 | 16,539.988 | -134.777 | -5,122.235 | -3,033.522 | 16,836.513 | 704.697 | -11,937.432 | -7,424.486 | -697.524 | 2,147.586 | 5,330.99 | -1,078.634 | 5,240.559 | -5,138.65 | 6,340.322 | -1,103.464 | 8,497.3 | 951.732 | 574.235 | -10,208.156 | 12,989.676 | 3,977.27 | 3,607.233 | -332.893 | -235.51 | -170.594 | -342.687 | -4,484.315 | 5,000.831 | -1,848.394 | -2,311.207 | 2,384 | 2,384 |
| Operating Cash Flow
| 10,570.576 | -5,418.773 | 6,744.286 | -2,258.833 | 3,695.719 | 9,817.698 | -5,087.628 | -9,293.326 | 20,316.47 | 2,496.379 | -10,567.888 | -2,573.855 | 17,201.054 | -4,265.575 | -11,497.196 | -7,005.472 | -367.721 | 2,430.435 | 5,760.676 | -672.447 | 5,563.333 | -4,859.362 | 6,763.11 | -679.996 | 8,788.849 | -3,355.863 | 2,873.399 | -9,857.071 | 13,242.458 | 4,235.669 | 3,977.155 | 0 | 0 | 0 | 0 | -4,206.004 | 5,242.254 | 14,307.607 | -434.044 | 2,614.693 | 2,614.693 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.301 | -9.11 | -14.916 | 91.505 | -113.109 | 40.117 | -46.742 | -33.814 | -12.809 | -40.731 | -30.889 | -11.746 | -46.919 | -39.132 | -19.208 | -10.146 | -8.326 | -17.706 | -11.433 | -23.112 | -14.187 | -27.461 | -7.266 | -5.352 | -12.341 | -68.506 | -134.914 | -22.295 | -10.191 | 0 | 0 | 0 | 0 | 0 | 0 | -8.164 | -97.349 | -11.427 | -19.088 | -14.966 | -14.966 |
| Acquisitions Net
| 0 | 0 | 0 | -49.746 | 51.294 | 0.313 | 7.083 | -0.053 | 8.088 | 2.301 | 10.334 | 16.28 | 3.087 | 5.289 | 1.755 | 5.553 | 4.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32,780 | -24,511.753 | -16,087.94 | -25,034.825 | -45,597.942 | -65,881.932 | -10,788.832 | -10,303.964 | -29,211.65 | -11,129.688 | -14,922.781 | -17,448.62 | -20,039.346 | -7,652.389 | -16,816.742 | -19,588.808 | -28,500.002 | -13,206.58 | -24,551.774 | -14,651.304 | -26,327.975 | -20,492.873 | -14,156.113 | -11,330.95 | -11,024.927 | -15,606.356 | -16,599.29 | -34,302.932 | -8,538.878 | 0 | 0 | 0 | 0 | 0 | 0 | -18,344.154 | -18,106.483 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17,727.301 | 20,395.396 | 17,011.499 | 28,811.351 | 43,083.931 | 57,272.14 | 12,403.666 | 12,538.886 | 16,983.546 | 9,762.249 | 18,987.2 | 19,304.48 | 18,297.096 | 17,965.798 | 20,552.28 | 25,938.187 | 27,735.714 | 9,303.686 | 21,781.329 | 18,561.274 | 25,581.448 | 23,281.663 | 11,477.489 | 14,855.665 | 8,152.887 | 15,335.286 | 14,519.75 | 31,113.793 | 6,006.477 | 0 | 0 | 0 | 0 | 0 | 0 | 26,364.714 | 771.373 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.285 | -9.154 | -2,261.996 | -2,773.668 | -2,800.203 | 1,228.618 | 1,621.917 | 2,234.869 | 0 | -1,365.138 | 4,074.753 | 16.28 | 3.087 | 5.289 | 1.755 | 5.553 | 4.795 | 0.062 | 0.003 | 22.634 | 0.044 | 6.537 | 8.664 | 19.001 | 4.844 | 55.031 | 1.896 | 69.149 | -2,532.401 | 3,708.193 | -6,759.057 | 0 | 0 | 0 | 0 | -0 | -17,335.11 | -9,788.873 | -2,474.419 | -1,930.926 | -1,930.926 |
| Investing Cash Flow
| -15,057.715 | -4,134.621 | -1,353.353 | 1,044.617 | -8,808.373 | -11,239.994 | 1,575.175 | 2,201.055 | -12,232.825 | -1,405.869 | 4,043.864 | 1,860.394 | -1,786.082 | 10,279.566 | 3,718.085 | 6,344.786 | -767.819 | -3,920.538 | -2,781.875 | 3,909.492 | -760.67 | 2,767.866 | -2,677.226 | 3,538.364 | -2,879.537 | -284.544 | -2,212.558 | -3,142.285 | -2,542.592 | 3,708.193 | -6,759.057 | 0 | 0 | 0 | 0 | 8,012.395 | -17,432.458 | -9,800.3 | -2,493.507 | -1,945.892 | -1,945.892 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,770 | 1,926.948 | 34.585 | 7,195.228 | -5,005.893 | 1,800.914 | -950.066 | -1,385.544 | 2,120.81 | -3,191.45 | 2,753.116 | -2,029.308 | -6,965.65 | -9,044.126 | -1,040 | 244.207 | 3,855.793 | -5,148.957 | 1,580.444 | -663.859 | -6,187.552 | 590.506 | -7,533.118 | -1,329.692 | 1,181.005 | 3,412.654 | -3,159.611 | 78.569 | -1,756.767 | 0 | 0 | 0 | 0 | 0 | 0 | 4,808.798 | 3,463.81 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -184.526 | -1.571 | -82.671 | -366.189 | -3.28 | -9.083 | -53.851 | -319.462 | -45.544 | -477.793 | -26.998 | -273.931 | -176.864 | -30.876 | -126.631 | -728.888 | -93.081 | -240.117 | -93.231 | -764.655 | -294 | -366.194 | -345.75 | -850.025 | -363.016 | -1,620.477 | -25.585 | -5.751 | -394.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.8 | -118.8 |
| Other Financing Activities
| 734.996 | -8.831 | -4,783.828 | -3,409.202 | -375.062 | -1,809.227 | -9.79 | -15.567 | -15.525 | 42.225 | -12.861 | 259.931 | 956.023 | 33.235 | -13.489 | -19.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,134.393 | 0 | 5,335.018 | 0 | -3,868.409 | 3,221.65 | 0 | 0 | 0 | 0 | 0 | 0 | -5,635.81 | 8,624.309 | 0 | 0 |
| Financing Cash Flow
| -2,219.53 | 1,916.546 | -4,831.914 | 11,351.236 | 9,346.304 | 2,580.032 | -1,013.707 | -1,720.573 | 2,059.741 | -3,290.584 | 2,713.257 | -2,043.308 | -6,186.491 | -9,041.767 | -1,180.12 | -504.427 | 3,762.712 | -5,389.074 | 1,487.213 | -1,428.514 | -6,481.552 | 224.312 | -7,878.868 | -2,179.717 | 817.989 | 2,926.571 | -2,410.83 | 5,419.338 | -2,151.113 | -3,868.409 | 3,221.65 | 0 | 0 | 0 | 0 | 4,808.798 | 3,463.81 | -5,635.81 | 8,624.309 | -118.8 | -118.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.515 | 6.781 | 0.002 | -2.205 | 0.045 | -1.145 | -0.958 | 5.515 | -1.489 | -5.887 | 18.143 | 16.849 | -1.472 | -10.127 | 2.06 | -9.963 | 3.736 | -12.851 | -12.069 | 2.16 | 5.228 | -11.868 | 24.358 | 17.522 | -15.837 | -1.07 | 16.891 | 8.715 | -3.505 | -7,943.862 | 2,781.902 | 0 | 0 | 0 | 0 | 1.742 | 0.227 | 1.282 | 0.105 | 0.099 | 0.099 |
| Net Change In Cash
| -6,707.184 | -7,630.067 | 559.021 | 10,134.815 | 4,233.695 | 1,156.591 | -4,527.118 | -8,807.329 | 10,141.897 | -2,205.961 | -3,792.624 | -2,739.92 | 9,227.009 | -3,037.903 | -8,957.171 | -1,175.078 | 2,630.908 | -6,892.028 | 4,453.945 | 1,810.692 | -1,673.661 | -1,879.053 | -3,768.626 | 696.173 | 6,711.464 | -714.907 | -1,733.098 | -7,571.304 | 8,545.248 | -3,868.409 | 3,221.65 | 0 | 0 | 0 | 0 | 1,753.905 | -8,726.167 | -1,127.221 | 5,696.863 | 550.1 | 550.1 |
| Cash At End Of Period
| 9,965.291 | 16,672.475 | 24,302.542 | 23,743.521 | 13,608.706 | 9,375.011 | 8,218.42 | 12,745.538 | 21,552.867 | 11,410.97 | 13,616.931 | 17,409.555 | 20,149.475 | 10,922.466 | 13,960.369 | 22,917.54 | 24,092.618 | 21,461.708 | 28,353.736 | 23,899.791 | 22,089.099 | 23,762.761 | 25,641.814 | 29,410.44 | 28,714.267 | 22,002.803 | 22,717.709 | 24,450.807 | 32,022.111 | -3,868.409 | 3,221.65 | 0 | 0 | 0 | 11,497.712 | 11,497.712 | 9,743.807 | 11,606.948 | 5,696.863 | 550.1 | 550.1 |