Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (SHA:601528)
China
· Delayed Price · Currency is CNY 5.33
+0.03 (0.57%)
Apr 29, 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 | 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 | 6,747 | 5,568 | 8,361 | 2,567 | 8,109 | Upgrade
|
| Investment Securities | 68,194 | 65,435 | 58,396 | 40,414 | 30,971 | Upgrade
|
| Trading Asset Securities | 11,885 | 9,511 | 6,381 | 6,288 | 5,121 | Upgrade
|
| Total Investments | 80,079 | 74,946 | 64,777 | 46,702 | 36,093 | Upgrade
|
| Gross Loans | 146,406 | 133,004 | 116,678 | 103,441 | 86,034 | Upgrade
|
| Allowance for Loan Losses | -4,551 | -4,014 | -3,335 | -3,073 | -2,684 | Upgrade
|
| Net Loans | 141,855 | 128,990 | 113,343 | 100,367 | 83,351 | Upgrade
|
| Property, Plant & Equipment | 1,307 | 1,362 | 1,421 | 1,497 | 1,571 | Upgrade
|
| Other Intangible Assets | 112.39 | 116.96 | 121.52 | 126.09 | 130.65 | Upgrade
|
| Accrued Interest Receivable | 508.43 | 602.51 | 260.98 | 260.94 | 194.99 | Upgrade
|
| Other Receivables | 917.15 | 28.36 | 17.33 | 62.25 | 21.99 | Upgrade
|
| Restricted Cash | 8,864 | 8,136 | 7,721 | 7,208 | 6,650 | Upgrade
|
| Other Current Assets | 46.12 | 56.34 | 86.32 | 77.3 | 55.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,004 | 627.28 | 691.76 | 685.29 | 636.19 | Upgrade
|
| Other Long-Term Assets | 18.43 | 22.81 | 19.17 | - | - | Upgrade
|
| Total Assets | 241,495 | 220,503 | 196,888 | 159,623 | 136,868 | Upgrade
|
| Accrued Expenses | 375.26 | 321.2 | 271.27 | 254.59 | 258.75 | Upgrade
|
| Interest Bearing Deposits | 138,929 | 115,943 | 99,189 | 77,892 | 62,983 | Upgrade
|
| Non-Interest Bearing Deposits | 39,403 | 46,998 | 46,079 | 45,969 | 37,511 | Upgrade
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| Total Deposits | 178,333 | 162,941 | 145,268 | 123,861 | 100,494 | Upgrade
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| Short-Term Borrowings | 30,747 | 25,840 | 25,191 | 11,572 | 13,818 | Upgrade
|
| Current Portion of Leases | 32.42 | 30.79 | 33.1 | - | - | Upgrade
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| Current Income Taxes Payable | 8.18 | 31.28 | 3.77 | 5.08 | 45.91 | Upgrade
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| Accrued Interest Payable | 3,539 | 3,500 | 3,029 | 2,380 | 2,033 | Upgrade
|
| Other Current Liabilities | 573.2 | 580.78 | 45.81 | 328.31 | 205.96 | Upgrade
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| Long-Term Debt | 6,445 | 7,334 | 5,598 | 5,976 | 6,131 | Upgrade
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| Long-Term Leases | 51.08 | 47.3 | 37.29 | 70.6 | 65.78 | Upgrade
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| Long-Term Unearned Revenue | 26.69 | 137.89 | 197.34 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.05 | 3.34 | 2.41 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,397 | 509.21 | 341.03 | - | - | Upgrade
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| Total Liabilities | 221,531 | 201,277 | 180,018 | 144,447 | 123,051 | Upgrade
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| Common Stock | 1,962 | 1,962 | 1,962 | 1,509 | 1,509 | Upgrade
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| Additional Paid-In Capital | 1,349 | 1,349 | 1,349 | 1,336 | 1,336 | Upgrade
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| Retained Earnings | 16,210 | 14,637 | 13,068 | 12,020 | 10,666 | Upgrade
|
| Comprehensive Income & Other | 168.72 | 1,020 | 248.95 | 50.83 | 62.18 | Upgrade
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| Total Common Equity | 19,690 | 18,968 | 16,628 | 14,916 | 13,573 | Upgrade
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| Minority Interest | 274.25 | 258.15 | 241.72 | 259.67 | 242.8 | Upgrade
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| Shareholders' Equity | 19,964 | 19,226 | 16,870 | 15,176 | 13,816 | Upgrade
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| Total Liabilities & Equity | 241,495 | 220,503 | 196,888 | 159,623 | 136,868 | Upgrade
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| Total Debt | 37,275 | 33,252 | 30,859 | 17,619 | 20,014 | Upgrade
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| Net Cash (Debt) | -17,740 | -17,955 | -15,746 | -4,572 | -5,070 | Upgrade
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| Net Cash Per Share | -9.04 | -9.15 | -8.02 | -2.33 | -2.72 | Upgrade
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| Filing Date Shares Outstanding | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 | Upgrade
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| Total Common Shares Outstanding | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 | Upgrade
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| Book Value Per Share | 10.03 | 9.67 | 8.47 | 7.60 | 6.92 | Upgrade
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| Tangible Book Value | 19,578 | 18,851 | 16,507 | 14,790 | 13,443 | Upgrade
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| Tangible Book Value Per Share | 9.98 | 9.61 | 8.41 | 7.54 | 6.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.