Chongqing Rural Commercial Bank Co., Ltd. (HKG:3618)
Hong Kong
· Delayed Price · Currency is HKD 7.04
-0.02 (-0.28%)
Apr 29, 2026, 4:08 PM HKT
HKG:3618 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 63,314 | 17,874 | 18,908 | 31,920 | 23,253 | 35,386 | Upgrade
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| Investment Securities | 770,242 | 726,514 | 662,032 | 585,848 | 593,318 | 559,871 | Upgrade
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| Trading Asset Securities | 111,828 | 82,058 | 84,560 | 110,796 | 65,852 | 48,380 | Upgrade
|
| Total Investments | 882,070 | 808,572 | 746,592 | 696,644 | 659,170 | 608,251 | Upgrade
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| Gross Loans | 797,803 | 797,287 | 714,273 | 676,711 | 632,677 | 582,166 | Upgrade
|
| Allowance for Loan Losses | - | -31,394 | -30,442 | -29,434 | -27,592 | -24,832 | Upgrade
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| Net Loans | 797,803 | 765,893 | 683,831 | 647,277 | 605,085 | 557,335 | Upgrade
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| Property, Plant & Equipment | 6,207 | 5,493 | 4,568 | 5,025 | 4,896 | 5,115 | Upgrade
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| Goodwill | - | 440.13 | 440.13 | 440.13 | 440.13 | 440.13 | Upgrade
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| Other Intangible Assets | 571.99 | 582.23 | 598.85 | 614 | 579.94 | 576.66 | Upgrade
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| Accrued Interest Receivable | - | 28.5 | 20.61 | 34.1 | 26.58 | 27.9 | Upgrade
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| Other Receivables | - | 1,301 | 1,013 | 908.56 | 894.48 | 842.14 | Upgrade
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| Restricted Cash | - | 50,400 | 46,632 | 46,598 | 47,049 | 48,866 | Upgrade
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| Other Current Assets | - | 831.39 | 782.15 | 449.98 | 76.82 | 187.91 | Upgrade
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| Long-Term Deferred Tax Assets | 13,789 | 14,123 | 11,705 | 11,542 | 10,773 | 9,187 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 205.29 | 246.75 | 31.96 | 35.06 | 39.04 | Upgrade
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| Other Long-Term Assets | 2,567 | 442.52 | 43.56 | 38.81 | 21.37 | 37.6 | Upgrade
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| Total Assets | 1,766,322 | 1,666,184 | 1,515,382 | 1,441,522 | 1,352,301 | 1,266,291 | Upgrade
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| Accounts Payable | - | 1,909 | 797.43 | 844.42 | 490.35 | - | Upgrade
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| Accrued Expenses | 6,272 | 5,262 | 5,586 | 4,605 | 5,773 | 4,085 | Upgrade
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| Interest Bearing Deposits | 1,109,878 | 1,029,714 | 944,978 | 952,126 | 876,791 | 788,662 | Upgrade
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| Total Deposits | 1,109,878 | 1,029,714 | 944,978 | 952,126 | 876,791 | 788,662 | Upgrade
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| Short-Term Borrowings | 120,805 | 95,885 | 71,941 | 63,325 | 42,478 | 53,195 | Upgrade
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| Current Portion of Long-Term Debt | 112,194 | 363,222 | 324,334 | 258,255 | 282,535 | 157,850 | Upgrade
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| Current Portion of Leases | - | 52.81 | 82.49 | 55.01 | 49.09 | - | Upgrade
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| Current Income Taxes Payable | 1,160 | 483.35 | 642.91 | 466 | 654.44 | 348.82 | Upgrade
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| Other Current Liabilities | 15,423 | 9,279 | 7,325 | 426.18 | 372.59 | 176.27 | Upgrade
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| Long-Term Debt | 245,470 | 4,653 | 11,926 | 19,858 | 16,645 | 147,979 | Upgrade
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| Long-Term Leases | 198.89 | 111.32 | 63.69 | 110.2 | 86.3 | 138.49 | Upgrade
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| Long-Term Unearned Revenue | - | 142.82 | 196.69 | 359.15 | 544.69 | 609.85 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,387 | 2,657 | 2,695 | 2,589 | 2,663 | Upgrade
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| Other Long-Term Liabilities | 10,699 | 13,347 | 10,802 | 14,456 | 7,837 | 4,099 | Upgrade
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| Total Liabilities | 1,622,100 | 1,526,448 | 1,381,333 | 1,317,580 | 1,236,845 | 1,159,807 | Upgrade
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| Common Stock | 11,357 | 11,357 | 11,357 | 11,357 | 11,357 | 11,357 | Upgrade
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| Additional Paid-In Capital | - | 20,438 | - | - | - | - | Upgrade
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| Retained Earnings | 102,149 | 98,068 | 89,739 | 83,948 | 76,366 | 69,118 | Upgrade
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| Comprehensive Income & Other | 28,461 | 7,704 | 31,038 | 26,868 | 26,000 | 24,477 | Upgrade
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| Total Common Equity | 141,966 | 137,567 | 132,134 | 122,174 | 113,724 | 104,953 | Upgrade
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| Minority Interest | 2,256 | 2,169 | 1,915 | 1,768 | 1,733 | 1,531 | Upgrade
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| Shareholders' Equity | 144,222 | 139,736 | 134,049 | 123,942 | 115,456 | 106,484 | Upgrade
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| Total Liabilities & Equity | 1,766,322 | 1,666,184 | 1,515,382 | 1,441,522 | 1,352,301 | 1,266,291 | Upgrade
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| Total Debt | 478,668 | 463,924 | 408,348 | 341,603 | 341,794 | 359,163 | Upgrade
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| Net Cash (Debt) | -145,741 | -187,548 | -146,306 | -101,524 | -166,972 | -189,229 | Upgrade
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| Net Cash Per Share | -12.86 | -16.51 | -12.88 | -8.94 | -14.70 | -16.66 | Upgrade
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| Filing Date Shares Outstanding | 11,242 | 11,357 | 11,357 | 11,357 | 11,357 | 11,357 | Upgrade
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| Total Common Shares Outstanding | 11,242 | 11,357 | 11,357 | 11,357 | 11,357 | 11,357 | Upgrade
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| Book Value Per Share | 12.63 | 11.58 | 11.11 | 10.23 | 10.01 | 9.24 | Upgrade
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| Tangible Book Value | 141,394 | 136,545 | 131,095 | 121,120 | 112,703 | 103,936 | Upgrade
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| Tangible Book Value Per Share | 12.58 | 11.49 | 11.01 | 10.14 | 9.92 | 9.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.