Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (SHA:601528)
China
· Delayed Price · Currency is CNY 5.40
+0.06 (1.12%)
Mar 10, 2026, 3:00 PM CST
SHA:601528 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 | 6,847 | 5,568 | 8,361 | 2,567 | 8,109 | 10,725 | Upgrade
|
| Investment Securities | 73,426 | 65,843 | 58,396 | 40,414 | 30,971 | 31,541 | Upgrade
|
| Trading Asset Securities | 10,951 | 9,511 | 6,381 | 6,288 | 5,121 | 3,774 | Upgrade
|
| Total Investments | 84,377 | 75,354 | 64,777 | 46,702 | 36,093 | 35,315 | Upgrade
|
| Gross Loans | 135,619 | 133,004 | 116,678 | 103,441 | 86,034 | 76,729 | Upgrade
|
| Allowance for Loan Losses | - | -4,014 | -3,335 | -3,073 | -2,684 | -2,358 | Upgrade
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| Net Loans | 135,619 | 128,990 | 113,343 | 100,367 | 83,351 | 74,371 | Upgrade
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| Property, Plant & Equipment | 1,317 | 1,362 | 1,421 | 1,497 | 1,571 | 1,292 | Upgrade
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| Other Intangible Assets | 113.53 | 116.96 | 121.52 | 126.09 | 130.65 | 135.22 | Upgrade
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| Accrued Interest Receivable | - | 194.14 | 260.98 | 260.94 | 194.99 | 172.42 | Upgrade
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| Other Receivables | - | 28.36 | 17.33 | 62.25 | 21.99 | 14 | Upgrade
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| Restricted Cash | - | 8,136 | 7,721 | 7,208 | 6,650 | 6,778 | Upgrade
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| Other Current Assets | 29.98 | 56.34 | 86.32 | 77.3 | 55.1 | 46.24 | Upgrade
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| Long-Term Deferred Tax Assets | 1,025 | 627.28 | 691.76 | 685.29 | 636.19 | 595.24 | Upgrade
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| Other Long-Term Assets | 936.44 | 22.81 | 19.17 | - | - | - | Upgrade
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| Total Assets | 230,265 | 220,503 | 196,888 | 159,623 | 136,868 | 129,516 | Upgrade
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| Accrued Expenses | 214.72 | 304.26 | 271.27 | 254.59 | 258.75 | 236.46 | Upgrade
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| Interest Bearing Deposits | 173,742 | 115,943 | 99,189 | 77,892 | 62,983 | 57,467 | Upgrade
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| Non-Interest Bearing Deposits | - | 46,998 | 46,079 | 45,969 | 37,511 | 33,430 | Upgrade
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| Total Deposits | 173,742 | 162,941 | 145,268 | 123,861 | 100,494 | 90,897 | Upgrade
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| Short-Term Borrowings | 29,211 | 25,840 | 25,191 | 11,572 | 13,818 | 16,061 | Upgrade
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| Current Portion of Leases | - | 30.79 | 33.1 | - | - | - | Upgrade
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| Current Income Taxes Payable | 125.89 | 31.28 | 3.77 | 5.08 | 45.91 | 79.14 | Upgrade
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| Accrued Interest Payable | - | 3,500 | 3,029 | 2,380 | 2,033 | 1,816 | Upgrade
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| Other Current Liabilities | 685.8 | 570.2 | 45.81 | 328.31 | 205.96 | 82.34 | Upgrade
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| Long-Term Debt | 5,615 | 7,334 | 5,598 | 5,976 | 6,131 | 9,091 | Upgrade
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| Long-Term Leases | 81.83 | 47.3 | 37.29 | 70.6 | 65.78 | - | Upgrade
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| Long-Term Unearned Revenue | - | 137.89 | 197.34 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.34 | 2.41 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,016 | 536.73 | 341.03 | - | - | - | Upgrade
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| Total Liabilities | 210,692 | 201,277 | 180,018 | 144,447 | 123,051 | 118,263 | Upgrade
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| Common Stock | 1,962 | 1,962 | 1,962 | 1,509 | 1,509 | 1,358 | Upgrade
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| Additional Paid-In Capital | 1,349 | 1,349 | 1,349 | 1,336 | 1,336 | 304.83 | Upgrade
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| Retained Earnings | 15,770 | 14,637 | 13,068 | 12,020 | 10,666 | 9,395 | Upgrade
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| Comprehensive Income & Other | 222.82 | 1,020 | 248.95 | 50.83 | 62.18 | -30.63 | Upgrade
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| Total Common Equity | 19,304 | 18,968 | 16,628 | 14,916 | 13,573 | 11,028 | Upgrade
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| Minority Interest | 268.53 | 258.15 | 241.72 | 259.67 | 242.8 | 225.7 | Upgrade
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| Shareholders' Equity | 19,573 | 19,226 | 16,870 | 15,176 | 13,816 | 11,253 | Upgrade
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| Total Liabilities & Equity | 230,265 | 220,503 | 196,888 | 159,623 | 136,868 | 129,516 | Upgrade
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| Total Debt | 34,908 | 33,252 | 30,859 | 17,619 | 20,014 | 25,151 | Upgrade
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| Net Cash (Debt) | -9,898 | -17,955 | -15,746 | -4,572 | -5,070 | -7,951 | Upgrade
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| Net Cash Per Share | -5.08 | -9.15 | -8.02 | -2.33 | -2.72 | -4.50 | Upgrade
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| Filing Date Shares Outstanding | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 | 1,766 | Upgrade
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| Total Common Shares Outstanding | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 | 1,766 | Upgrade
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| Book Value Per Share | 9.84 | 9.67 | 8.47 | 7.60 | 6.92 | 6.24 | Upgrade
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| Tangible Book Value | 19,191 | 18,851 | 16,507 | 14,790 | 13,443 | 10,892 | Upgrade
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| Tangible Book Value Per Share | 9.78 | 9.61 | 8.41 | 7.54 | 6.85 | 6.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.