Dongguan Rural Commercial Bank Co., Ltd. (HKG:9889)
Hong Kong
· Delayed Price · Currency is HKD 3.400
-0.030 (-0.87%)
At close: Dec 5, 2025
HKG:9889 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 35,519 | 16,625 | 21,968 | 24,196 | 20,142 | 23,717 | Upgrade
|
| Investment Securities | 270,165 | 280,108 | 254,541 | 222,208 | 203,667 | 200,693 | Upgrade
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| Trading Asset Securities | 50,990 | 43,869 | 53,273 | 52,523 | 43,661 | 32,652 | Upgrade
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| Total Investments | 321,155 | 323,978 | 307,814 | 274,731 | 247,328 | 233,345 | Upgrade
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| Gross Loans | - | 381,045 | 355,073 | 331,998 | 298,115 | 261,451 | Upgrade
|
| Allowance for Loan Losses | - | -14,415 | -13,292 | -10,920 | -9,029 | -7,341 | Upgrade
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| Net Loans | - | 366,630 | 341,781 | 321,078 | 289,086 | 254,110 | Upgrade
|
| Property, Plant & Equipment | 2,682 | 3,465 | 3,300 | 3,410 | 3,470 | 3,045 | Upgrade
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| Goodwill | 520.52 | 520.52 | 520.52 | 520.52 | 520.52 | 520.52 | Upgrade
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| Other Intangible Assets | 1,089 | 93.16 | 42.71 | 45.54 | 63.56 | 101.4 | Upgrade
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| Investments in Real Estate | - | 7.23 | 8.9 | 10.57 | 12.23 | 13.9 | Upgrade
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| Accrued Interest Receivable | - | 2,304 | 2,413 | 2,180 | 1,967 | 2,021 | Upgrade
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| Other Receivables | - | 105.77 | 106.24 | 132.13 | 170.31 | 192.29 | Upgrade
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| Restricted Cash | - | 25,935 | 25,409 | 25,783 | 26,083 | 26,984 | Upgrade
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| Other Current Assets | 1,700 | 415.01 | 190.52 | 924.4 | 622.66 | 507.58 | Upgrade
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| Long-Term Deferred Tax Assets | 5,094 | 4,733 | 4,710 | 4,060 | 3,331 | 3,054 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 163.64 | 86.31 | 86.31 | 107.78 | 148.56 | Upgrade
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| Other Long-Term Assets | 1,089 | 451.34 | 166.57 | 230.98 | 201.46 | 489.87 | Upgrade
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| Total Assets | 769,705 | 745,904 | 708,854 | 657,690 | 593,361 | 548,402 | Upgrade
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| Accounts Payable | - | 363.09 | 244.44 | 292.83 | 298.34 | 215.69 | Upgrade
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| Accrued Expenses | 2,117 | 2,908 | 2,823 | 2,788 | 2,652 | 2,542 | Upgrade
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| Interest Bearing Deposits | 555,825 | 326,737 | 292,453 | 250,073 | 235,149 | 200,905 | Upgrade
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| Non-Interest Bearing Deposits | - | 205,550 | 209,012 | 223,981 | 205,007 | 189,585 | Upgrade
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| Total Deposits | 555,825 | 532,287 | 501,465 | 474,054 | 440,156 | 390,491 | Upgrade
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| Short-Term Borrowings | 18,150 | 19,521 | 25,407 | 29,771 | 13,897 | 25,484 | Upgrade
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| Current Portion of Long-Term Debt | 35,439 | 98,396 | 98,191 | 80,385 | 67,415 | 69,947 | Upgrade
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| Current Portion of Leases | - | 115.15 | 117.72 | 115.52 | 117.19 | 116.95 | Upgrade
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| Current Income Taxes Payable | - | 0.54 | 0.55 | 87.98 | 184.34 | 418.36 | Upgrade
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| Accrued Interest Payable | - | 10,018 | 8,733 | 6,618 | 5,377 | 5,074 | Upgrade
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| Other Current Liabilities | 3,183 | 263.86 | 62.23 | 845.53 | 757.85 | 917.63 | Upgrade
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| Long-Term Debt | 91,932 | 17,131 | 12,120 | 7,021 | 11,718 | 10,955 | Upgrade
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| Long-Term Leases | 455.63 | 382.89 | 396.89 | 340.6 | 341.89 | 333.91 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 47.45 | 225.85 | Upgrade
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| Pension & Post-Retirement Benefits | - | 101.3 | 117.15 | 91.58 | 54.17 | 144.97 | Upgrade
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| Other Long-Term Liabilities | - | 1,951 | 1,686 | 1,460 | 363.93 | 2,893 | Upgrade
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| Total Liabilities | 707,101 | 683,439 | 651,365 | 603,870 | 543,379 | 509,759 | Upgrade
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| Common Stock | 6,889 | 6,889 | 6,889 | 6,889 | 6,889 | 5,740 | Upgrade
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| Retained Earnings | 45,223 | 43,300 | 40,568 | 37,404 | 33,470 | 30,209 | Upgrade
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| Comprehensive Income & Other | 7,747 | 9,362 | 7,193 | 6,835 | 7,020 | 196.29 | Upgrade
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| Total Common Equity | 59,859 | 59,551 | 54,649 | 51,128 | 47,379 | 36,146 | Upgrade
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| Minority Interest | 2,745 | 2,914 | 2,839 | 2,692 | 2,603 | 2,497 | Upgrade
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| Shareholders' Equity | 62,604 | 62,466 | 57,489 | 53,820 | 49,982 | 38,643 | Upgrade
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| Total Liabilities & Equity | 769,705 | 745,904 | 708,854 | 657,690 | 593,361 | 548,402 | Upgrade
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| Total Debt | 145,976 | 135,546 | 136,233 | 117,632 | 93,489 | 106,837 | Upgrade
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| Net Cash (Debt) | -53,472 | -63,420 | -53,086 | -34,336 | -20,020 | -43,555 | Upgrade
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| Net Cash Per Share | -7.76 | -9.21 | -7.71 | -4.98 | -3.32 | -7.59 | Upgrade
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| Filing Date Shares Outstanding | 6,889 | 6,889 | 6,889 | 6,889 | 6,889 | 5,740 | Upgrade
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| Total Common Shares Outstanding | 6,889 | 6,889 | 6,889 | 6,889 | 6,889 | 5,740 | Upgrade
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| Book Value Per Share | 8.69 | 8.64 | 7.93 | 7.42 | 6.88 | 6.30 | Upgrade
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| Tangible Book Value | 58,249 | 58,938 | 54,086 | 50,562 | 46,795 | 35,524 | Upgrade
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| Tangible Book Value Per Share | 8.46 | 8.56 | 7.85 | 7.34 | 6.79 | 6.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.