Dongguan Rural Commercial Bank Co., Ltd. (HKG:9889)
Hong Kong
· Delayed Price · Currency is HKD 3.400
+0.040 (1.19%)
Apr 29, 2026, 4:08 PM HKT
HKG:9889 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 | 14,072 | 16,625 | 21,968 | 24,196 | 20,142 | Upgrade
|
| Investment Securities | 293,433 | 280,108 | 254,541 | 222,208 | 203,667 | Upgrade
|
| Trading Asset Securities | 51,922 | 43,869 | 53,273 | 52,523 | 43,661 | Upgrade
|
| Total Investments | 345,355 | 323,978 | 307,814 | 274,731 | 247,328 | Upgrade
|
| Gross Loans | 409,031 | 381,045 | 355,073 | 331,998 | 298,115 | Upgrade
|
| Allowance for Loan Losses | -15,110 | -14,415 | -13,292 | -10,920 | -9,029 | Upgrade
|
| Net Loans | 393,921 | 366,630 | 341,781 | 321,078 | 289,086 | Upgrade
|
| Property, Plant & Equipment | 3,421 | 3,465 | 3,300 | 3,410 | 3,470 | Upgrade
|
| Goodwill | 520.52 | 520.52 | 520.52 | 520.52 | 520.52 | Upgrade
|
| Other Intangible Assets | 159.33 | 93.16 | 42.71 | 45.54 | 63.56 | Upgrade
|
| Investments in Real Estate | 5.6 | 7.23 | 8.9 | 10.57 | 12.23 | Upgrade
|
| Accrued Interest Receivable | 2,580 | 2,304 | 2,413 | 2,180 | 1,967 | Upgrade
|
| Other Receivables | 106.05 | 105.77 | 106.24 | 132.13 | 170.31 | Upgrade
|
| Restricted Cash | 26,892 | 25,935 | 25,409 | 25,783 | 26,083 | Upgrade
|
| Other Current Assets | 2,222 | 415.01 | 190.52 | 924.4 | 622.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,755 | 4,733 | 4,710 | 4,060 | 3,331 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 145.68 | 163.64 | 86.31 | 86.31 | 107.78 | Upgrade
|
| Other Long-Term Assets | 311.21 | 451.34 | 166.57 | 230.98 | 201.46 | Upgrade
|
| Total Assets | 796,016 | 745,904 | 708,854 | 657,690 | 593,361 | Upgrade
|
| Accounts Payable | 350.44 | 363.09 | 244.44 | 292.83 | 298.34 | Upgrade
|
| Accrued Expenses | 2,718 | 2,908 | 2,823 | 2,788 | 2,652 | Upgrade
|
| Interest Bearing Deposits | 334,482 | 326,737 | 292,453 | 250,073 | 235,149 | Upgrade
|
| Non-Interest Bearing Deposits | 213,080 | 205,550 | 209,012 | 223,981 | 205,007 | Upgrade
|
| Total Deposits | 547,562 | 532,287 | 501,465 | 474,054 | 440,156 | Upgrade
|
| Short-Term Borrowings | 9,627 | 19,521 | 25,407 | 29,771 | 13,897 | Upgrade
|
| Current Portion of Long-Term Debt | 143,454 | 98,396 | 98,191 | 80,385 | 67,415 | Upgrade
|
| Current Portion of Leases | 111.71 | 115.15 | 117.72 | 115.52 | 117.19 | Upgrade
|
| Current Income Taxes Payable | 86.18 | 0.54 | 0.55 | 87.98 | 184.34 | Upgrade
|
| Accrued Interest Payable | 10,859 | 10,018 | 8,733 | 6,618 | 5,377 | Upgrade
|
| Other Current Liabilities | 297.89 | 263.86 | 62.23 | 845.53 | 757.85 | Upgrade
|
| Long-Term Debt | 15,104 | 17,131 | 12,120 | 7,021 | 11,718 | Upgrade
|
| Long-Term Leases | 364.83 | 382.89 | 396.89 | 340.6 | 341.89 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 47.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 44.76 | 101.3 | 117.15 | 91.58 | 54.17 | Upgrade
|
| Other Long-Term Liabilities | 2,411 | 1,951 | 1,686 | 1,460 | 363.93 | Upgrade
|
| Total Liabilities | 732,992 | 683,439 | 651,365 | 603,870 | 543,379 | Upgrade
|
| Common Stock | 6,889 | 6,889 | 6,889 | 6,889 | 6,889 | Upgrade
|
| Retained Earnings | 45,432 | 43,300 | 40,568 | 37,404 | 33,470 | Upgrade
|
| Comprehensive Income & Other | 7,974 | 9,362 | 7,193 | 6,835 | 7,020 | Upgrade
|
| Total Common Equity | 60,295 | 59,551 | 54,649 | 51,128 | 47,379 | Upgrade
|
| Minority Interest | 2,729 | 2,914 | 2,839 | 2,692 | 2,603 | Upgrade
|
| Shareholders' Equity | 63,024 | 62,466 | 57,489 | 53,820 | 49,982 | Upgrade
|
| Total Liabilities & Equity | 796,016 | 745,904 | 708,854 | 657,690 | 593,361 | Upgrade
|
| Total Debt | 168,663 | 135,546 | 136,233 | 117,632 | 93,489 | Upgrade
|
| Net Cash (Debt) | -88,221 | -63,420 | -53,086 | -34,336 | -20,020 | Upgrade
|
| Net Cash Per Share | -12.81 | -9.21 | -7.71 | -4.98 | -3.32 | Upgrade
|
| Filing Date Shares Outstanding | 6,889 | 6,889 | 6,889 | 6,889 | 6,889 | Upgrade
|
| Total Common Shares Outstanding | 6,889 | 6,889 | 6,889 | 6,889 | 6,889 | Upgrade
|
| Book Value Per Share | 8.75 | 8.64 | 7.93 | 7.42 | 6.88 | Upgrade
|
| Tangible Book Value | 59,615 | 58,938 | 54,086 | 50,562 | 46,795 | Upgrade
|
| Tangible Book Value Per Share | 8.65 | 8.56 | 7.85 | 7.34 | 6.79 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.