Jiangsu Zijin Rural Commercial Bank Co.,Ltd (SHA:601860)
China
· Delayed Price · Currency is CNY 2.760
-0.010 (-0.36%)
Mar 10, 2026, 11:30 AM CST
SHA:601860 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 | 12,186 | 6,141 | 4,697 | 7,388 | 1,810 | 7,343 | Upgrade
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| Investment Securities | 75,056 | 63,514 | 55,349 | 46,988 | 52,836 | 75,875 | Upgrade
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| Trading Asset Securities | 185.66 | 1,245 | 554.58 | 142.22 | 2,203 | 3,331 | Upgrade
|
| Total Investments | 75,242 | 64,759 | 55,904 | 47,130 | 55,038 | 79,206 | Upgrade
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| Gross Loans | 194,912 | 188,852 | 177,372 | 160,296 | 140,212 | 120,690 | Upgrade
|
| Allowance for Loan Losses | - | -4,618 | -4,997 | -4,672 | -4,627 | -4,387 | Upgrade
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| Net Loans | 194,912 | 184,233 | 172,374 | 155,624 | 135,585 | 116,302 | Upgrade
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| Property, Plant & Equipment | 1,152 | 1,216 | 1,337 | 1,464 | 1,528 | 1,394 | Upgrade
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| Other Intangible Assets | 107.72 | 116.96 | 117.16 | 115.54 | 118.36 | 124.76 | Upgrade
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| Accrued Interest Receivable | - | 973.44 | 1,021 | 848.53 | 717.4 | 819.73 | Upgrade
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| Other Receivables | - | 1.58 | 8.3 | -4.8 | 55.65 | 13.66 | Upgrade
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| Restricted Cash | - | 10,474 | 10,077 | 10,114 | 9,928 | 10,703 | Upgrade
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| Other Current Assets | - | 37.63 | 119.74 | 100.31 | 72.48 | 44.3 | Upgrade
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| Long-Term Deferred Tax Assets | 1,881 | 1,851 | 1,824 | 1,751 | 1,665 | 1,589 | Upgrade
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| Other Long-Term Assets | 554.92 | 81.41 | 99.8 | 92.5 | 78.92 | 64.19 | Upgrade
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| Total Assets | 286,034 | 269,944 | 247,664 | 224,722 | 206,666 | 217,664 | Upgrade
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| Accrued Expenses | 164.81 | 225.9 | 237.11 | 248.65 | 234.41 | 341.04 | Upgrade
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| Interest Bearing Deposits | 229,860 | 210,856 | 199,643 | 177,988 | 157,003 | 152,900 | Upgrade
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| Total Deposits | 229,860 | 210,856 | 199,643 | 177,988 | 157,003 | 152,900 | Upgrade
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| Short-Term Borrowings | 18,324 | 5,616 | - | 4,396 | 5,515 | 14,535 | Upgrade
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| Current Portion of Long-Term Debt | 9,707 | 22,160 | 19,106 | 15,796 | 17,220 | 26,263 | Upgrade
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| Current Portion of Leases | - | 45.54 | 48.2 | 52.85 | - | - | Upgrade
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| Current Income Taxes Payable | 130.87 | 148.02 | 188.2 | 183.8 | - | 143.89 | Upgrade
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| Accrued Interest Payable | - | 5,333 | 4,692 | 3,817 | 3,291 | 2,450 | Upgrade
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| Other Current Liabilities | 70.02 | 572.76 | 433.66 | 488.96 | 338.01 | 248.39 | Upgrade
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| Long-Term Debt | 6,798 | 4,694 | 4,573 | 4,438 | 6,782 | 5,812 | Upgrade
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| Long-Term Leases | 135.85 | 103.26 | 126.19 | 137.14 | 207.97 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 55.96 | 55.09 | 56.07 | 54.76 | 71.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.85 | 196.98 | 90.47 | 22.01 | 17.71 | 12.57 | Upgrade
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| Other Long-Term Liabilities | 368.57 | - | - | - | - | 71.16 | Upgrade
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| Total Liabilities | 265,606 | 250,008 | 229,193 | 207,625 | 190,667 | 202,849 | Upgrade
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| Common Stock | 3,661 | 3,661 | 3,661 | 3,661 | 3,661 | 3,661 | Upgrade
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| Additional Paid-In Capital | 2,977 | 2,977 | 2,977 | 2,977 | 2,977 | 2,977 | Upgrade
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| Retained Earnings | 13,364 | 12,343 | 11,269 | 10,016 | 8,782 | 7,633 | Upgrade
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| Comprehensive Income & Other | 425.81 | 954.36 | 564.51 | 442.34 | 578.55 | 544.02 | Upgrade
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| Shareholders' Equity | 20,428 | 19,936 | 18,472 | 17,097 | 15,999 | 14,815 | Upgrade
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| Total Liabilities & Equity | 286,034 | 269,944 | 247,664 | 224,722 | 206,666 | 217,664 | Upgrade
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| Total Debt | 34,964 | 32,619 | 23,853 | 24,821 | 29,725 | 46,610 | Upgrade
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| Net Cash (Debt) | -3,732 | -5,820 | -12,179 | -9,882 | -12,063 | -7,154 | Upgrade
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| Net Cash Per Share | -0.93 | -1.43 | -3.01 | -2.47 | -3.03 | -1.84 | Upgrade
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| Filing Date Shares Outstanding | 3,661 | 3,661 | 3,661 | 3,661 | 3,661 | 3,661 | Upgrade
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| Total Common Shares Outstanding | 3,661 | 3,661 | 3,661 | 3,661 | 3,661 | 3,661 | Upgrade
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| Book Value Per Share | 5.58 | 5.45 | 5.05 | 4.67 | 4.37 | 4.05 | Upgrade
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| Tangible Book Value | 20,321 | 19,819 | 18,355 | 16,982 | 15,881 | 14,690 | Upgrade
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| Tangible Book Value Per Share | 5.55 | 5.41 | 5.01 | 4.64 | 4.34 | 4.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.