Guangzhou Rural Commercial Bank Co., Ltd. (HKG:1551)
Hong Kong
· Delayed Price · Currency is HKD 1.420
-0.060 (-4.05%)
Apr 28, 2026, 3:29 PM HKT
HKG:1551 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55,203 | 35,590 | 44,903 | 42,291 | 51,119 | Upgrade
|
| Investment Securities | 519,392 | 518,079 | 460,119 | 369,439 | 309,443 | Upgrade
|
| Trading Asset Securities | 33,101 | 33,447 | 29,594 | 81,975 | 91,629 | Upgrade
|
| Total Investments | 552,493 | 551,525 | 489,714 | 451,413 | 401,071 | Upgrade
|
| Gross Loans | 706,058 | 720,234 | 731,318 | 691,972 | 657,663 | Upgrade
|
| Allowance for Loan Losses | -21,177 | -22,026 | -22,410 | -22,854 | -20,109 | Upgrade
|
| Net Loans | 684,882 | 698,208 | 708,909 | 669,118 | 637,554 | Upgrade
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| Property, Plant & Equipment | 4,631 | 4,868 | 4,552 | 4,652 | 4,622 | Upgrade
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| Goodwill | 634.64 | 734.24 | 734.24 | 734.24 | 734.24 | Upgrade
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| Other Intangible Assets | 468.02 | 440.72 | 353.34 | 284.12 | 200.17 | Upgrade
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| Investments in Real Estate | 20.75 | 22.97 | 24.89 | 32.02 | 39.68 | Upgrade
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| Accrued Interest Receivable | 3,453 | 3,856 | 3,088 | 2,328 | 1,692 | Upgrade
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| Other Receivables | 13,069 | 5,859 | 1,121 | 1,065 | 1,202 | Upgrade
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| Restricted Cash | 49,125 | 47,232 | 48,828 | 50,462 | 54,401 | Upgrade
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| Long-Term Deferred Tax Assets | 14,633 | 12,127 | 11,155 | 10,425 | 7,665 | Upgrade
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| Other Real Estate Owned & Foreclosed | 449.66 | 404.65 | 283.98 | 286.07 | 495.12 | Upgrade
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| Other Long-Term Assets | 879.17 | 1,464 | 294.69 | 277.59 | 738.73 | Upgrade
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| Total Assets | 1,380,008 | 1,362,408 | 1,314,042 | 1,233,454 | 1,161,629 | Upgrade
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| Accrued Expenses | 1,787 | 1,673 | 1,899 | 1,818 | 1,602 | Upgrade
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| Interest Bearing Deposits | 743,237 | 731,916 | 695,114 | 639,332 | 580,828 | Upgrade
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| Non-Interest Bearing Deposits | 266,793 | 263,821 | 273,930 | 300,226 | 304,994 | Upgrade
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| Total Deposits | 1,010,030 | 995,737 | 969,044 | 939,558 | 885,821 | Upgrade
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| Short-Term Borrowings | 24,718 | 29,624 | 51,701 | 38,717 | 32,360 | Upgrade
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| Current Portion of Long-Term Debt | 175,360 | 161,716 | 136,761 | 132,044 | 122,831 | Upgrade
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| Current Portion of Leases | 527.22 | 194.47 | 203.04 | 220.66 | 275.83 | Upgrade
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| Current Income Taxes Payable | 1,096 | 1,297 | 868.62 | 2,231 | 1,344 | Upgrade
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| Accrued Interest Payable | 18,366 | 20,978 | 20,762 | 300.5 | 221.67 | Upgrade
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| Other Current Liabilities | 5,491 | 6,133 | 1,454 | 1,422 | 15 | Upgrade
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| Long-Term Debt | 37,850 | 38,229 | 30,873 | 23,943 | 22,270 | Upgrade
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| Long-Term Leases | 51.54 | 484.81 | 547.91 | 562.49 | 660.97 | Upgrade
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| Long-Term Unearned Revenue | - | - | 90.09 | 93.6 | 147.21 | Upgrade
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| Pension & Post-Retirement Benefits | 1,036 | 1,075 | 944.74 | 862.05 | 849.15 | Upgrade
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| Other Long-Term Liabilities | 2,600 | 2,349 | 2,352 | 3,433 | 6,345 | Upgrade
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| Total Liabilities | 1,278,913 | 1,259,490 | 1,217,502 | 1,145,205 | 1,074,743 | Upgrade
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| Preferred Stock, Convertible | - | - | 9,839 | 9,839 | 9,839 | Upgrade
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| Preferred Stock, Other | - | - | -18.38 | -18.38 | -18.38 | Upgrade
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| Total Preferred Equity | - | - | 9,821 | 9,821 | 9,821 | Upgrade
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| Common Stock | 14,410 | 14,410 | 14,410 | 11,451 | 11,451 | Upgrade
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| Retained Earnings | 44,180 | 43,040 | 42,202 | 41,415 | 39,746 | Upgrade
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| Comprehensive Income & Other | 35,141 | 37,408 | 22,394 | 18,391 | 19,010 | Upgrade
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| Total Common Equity | 93,730 | 94,858 | 79,005 | 71,258 | 70,207 | Upgrade
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| Minority Interest | 7,366 | 8,060 | 7,715 | 7,171 | 6,858 | Upgrade
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| Shareholders' Equity | 101,096 | 102,918 | 96,541 | 88,249 | 86,885 | Upgrade
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| Total Liabilities & Equity | 1,380,008 | 1,362,408 | 1,314,042 | 1,233,454 | 1,161,629 | Upgrade
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| Total Debt | 238,506 | 230,248 | 220,087 | 195,487 | 178,398 | Upgrade
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| Net Cash (Debt) | -10,244 | -48,955 | -61,881 | 33,781 | 54,758 | Upgrade
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| Net Cash Growth | - | - | - | -38.31% | -47.95% | Upgrade
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| Net Cash Per Share | -0.71 | -3.40 | -5.39 | 2.95 | 5.55 | Upgrade
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| Filing Date Shares Outstanding | 14,410 | 14,410 | 14,410 | 11,451 | 11,451 | Upgrade
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| Total Common Shares Outstanding | 14,410 | 14,410 | 14,410 | 11,451 | 11,451 | Upgrade
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| Book Value Per Share | 5.67 | 5.75 | 5.48 | 6.22 | 6.13 | Upgrade
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| Tangible Book Value | 92,627 | 93,683 | 77,918 | 70,239 | 69,272 | Upgrade
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| Tangible Book Value Per Share | 5.60 | 5.67 | 5.41 | 6.13 | 6.05 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.