Overview
Shanghai Rural Commercial Bank
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Li Xu
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$3.57 billion
Actual
-1.44%
1.2%
$1.49 million
DEC
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Shanghai:601825
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.57 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7,067 | $5,406 | $17,256 |
| Net Investing Cash | -$2,656 | -$8,756 | -$13,907 |
| Net Financing Cash | -$3,727 | -$178 | -$498 |
| Net Change in Cash | $683 | -$3,528 | $2,851 |
| Cash at Beginning of Period | $4,040 | $7,566 | $4,652 |
| Cash at End of Period | $4,726 | $4,040 | $7,566 |
| Capital Expenditure | -$160 | -$143 | -$97 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19,794 | $19,441 | $21,238 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $922 | $932 | $978 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,487,809 | $1,392,214 | $1,281,399 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $187,679 | $176,090 | $162,264 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,331 | $1,331 | $1,331 |
| Retained Earnings | $5,127 | $5,007 | $4,593 |
| Equity Summary | |||
| Total Equity | $17,092 | $15,517 | $14,055 |
| Shares Outstanding | 9,644,444,445 | 9,644,444,445 | 9,644,444,445 |