SHANGHAI RURAL COMMERCIAL BK CO

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	26.6B	26.4B	25.6B	24.2B	22.0B	21.3B	20.1B	17.9B	15.7B	15.3B	14.2B	11.2B	10.9B	9.0B	6.4B	5.0B	7.5B	5.8B	4.6B	3.5B
Revenue Growth %	0.9%	3.1%	6.1%	9.6%	3.6%	5.6%	12.4%	14.2%	2.7%	8.0%	26.5%	2.9%	20.4%	41.6%	26.9%	-33.1%	29.8%	26.9%	28.7%	--
Total Revenue	26.6B	26.4B	25.6B	24.2B	22.0B	21.3B	20.1B	17.9B	15.7B	15.3B	14.2B	11.2B	10.9B	9.0B	6.4B	5.0B	7.5B	5.8B	4.6B	3.5B
+Operating Income	15.0B	14.3B	13.7B	12.2B	9.8B	10.7B	8.7B	8.2B	7.2B	7.1B	6.0B	5.1B	4.3B	2.9B	2.3B	2.3B	88.7M	676.0M	388.0M	360.0M
Operating Margin %	56.3%	54.0%	53.4%	50.4%	44.6%	50.2%	43.2%	45.5%	46.0%	46.4%	42.2%	45.7%	39.4%	31.8%	36.3%	46.7%	1.2%	11.7%	8.5%	10.1%
Non Operating Income	36.7M	671.0M	42.0M	53.8M	119.0M	77.7M	46.1M	259.0M	142.0M	283.0M	221.0M	182.0M	306.0M	1.3B	3.4B	139.0M	882.0M	76.5M	73.8M	52.5M
Non Operating Expenses	59.1M	48.7M	47.6M	43.5M	48.8M	53.5M	18.4M	32.7M	24.5M	153.0M	32.4M	12.8M	5.1M	29.3M	3.0B	3.4M	3.9M	31.1M	3.6M	88.7M
Investment Income	2.4B	1.5B	1.6B	1.4B	1.4B	2.8B	1.5B	2.1B	2.4B	2.1B	740.0M	464.0M	248.0M	393.0M	4.0M	-191.0M	1.1B	941.0M	782.0M	441.0M
Asset Impairment Loss	1.1M	1.6M	3.7M	-3.0M	--	--	4.8B	3.5B	2.2B	1.8B	1.9B	991.0M	1.6B	2.1B	862.0M	278.0M	--	--	--	--
Income Before Tax	15.0B	14.9B	13.7B	12.2B	9.9B	10.7B	8.7B	8.4B	7.3B	7.2B	6.2B	5.3B	4.6B	4.1B	2.7B	2.5B	966.0M	721.0M	475.0M	365.0M
Income Tax	2.4B	2.4B	2.3B	2.1B	1.5B	1.8B	1.6B	1.7B	1.4B	1.4B	1.2B	969.0M	926.0M	926.0M	500.0M	515.0M	226.0M	349.0M	76.8M	37.4M
+Net Income	12.6B	12.5B	11.4B	10.0B	8.4B	8.9B	7.1B	6.7B	6.0B	5.8B	5.0B	4.3B	3.7B	3.2B	2.2B	2.0B	741.0M	372.0M	398.0M	328.0M
Net Margin %	47.3%	47.3%	44.5%	41.6%	38.2%	42.0%	35.4%	37.2%	38.1%	38.0%	35.4%	38.6%	33.6%	35.5%	34.9%	39.2%	9.9%	6.4%	8.7%	9.2%
Net Income Attributable	12.3B	12.1B	11.0B	9.7B	8.2B	8.8B	7.3B	6.8B	5.9B	5.6B	4.8B	4.2B	3.7B	3.2B	2.2B	2.0B	741.0M	372.0M	398.0M	328.0M
Minority Interest	319.0M	345.0M	419.0M	349.0M	258.0M	92.7M	-183.0M	-106.0M	--	174.0M	165.0M	102.0M	-68.6M	15.2M	6.2M	-2.2M	--	--	--	--
Eps Basic	1.27	1.26	1.14	1.08	0.94	1.02	0.91	0.85	0.74	--	--	--	--	--	--	--	--	--	--	--
Eps Diluted	1.27	1.26	1.14	1.08	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Trading Financial Assets	51.6B	59.2B	44.1B	72.4B	69.3B	51.5B	7.3B	2.5B	3.3B	1.8B	2.9B	757.0M	3.5B	438.0M	47.4M	129.0M	2.0B	2.7B	6.5B	6.4B
Long Term Equity Investment	2.0B	1.8B	443.0M	407.0M	381.0M	--	1.1B	948.0M	842.0M	581.0M	354.0M	358.0M	357.0M	362.0M	467.0M	547.0M	29.2B	28.0B	24.3B	19.3B
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	4.2B	4.3B	4.4B	4.5B
Total Assets	--	--	--	--	--	929.9B	833.7B	802.1B	710.9B	587.0B	485.3B	420.9B	362.0B	309.9B	252.1B	212.2B	173.3B	157.5B	136.1B	127.4B
Total Liabilities	--	--	--	--	976.5B	855.7B	768.9B	749.0B	663.2B	543.7B	447.2B	387.9B	332.4B	284.9B	228.9B	199.2B	161.7B	148.8B	129.7B	121.3B
Paid In Capital	9.6B	9.6B	9.6B	9.6B	8.7B	8.7B	8.7B	8.0B	5.0B	5.0B	5.0B	5.0B	5.0B	5.0B	5.0B	3.7B	3.7B	3.7B	3.0B	3.0B
Capital Reserve	16.5B	16.6B	16.5B	16.5B	8.9B	8.9B	9.2B	5.1B	8.1B	8.1B	8.1B	7.7B	8.2B	7.6B	8.6B	1.6B	1.2B	1.2B	4.5M	--
Surplus Reserve	36.7B	32.1B	28.0B	24.3B	20.9B	17.7B	15.0B	12.7B	10.7B	8.9B	7.4B	6.1B	5.1B	4.3B	3.7B	874.0M	732.0M	377.0M	279.0M	213.0M
Retained Earnings	37.1B	36.3B	33.3B	29.8B	27.7B	24.9B	20.5B	17.7B	15.7B	13.9B	11.8B	9.4B	7.8B	5.6B	3.2B	4.2B	3.3B	638.0M	585.0M	328.0M
Minority Equity	4.1B	3.9B	3.9B	3.6B	3.3B	3.1B	1.2B	1.3B	1.5B	1.4B	1.3B	1.1B	858.0M	73.5M	53.0M	46.8M	--	--	--	--
Equity Attributable	123.8B	112.4B	101.8B	93.8B	77.2B	71.2B	63.6B	51.7B	46.2B	41.9B	36.9B	31.9B	28.7B	25.0B	23.2B	13.0B	11.6B	8.6B	6.5B	6.2B
Total Equity	128.0B	116.4B	105.7B	97.3B	80.5B	74.2B	64.8B	53.0B	47.7B	43.3B	38.1B	33.0B	29.6B	25.1B	23.2B	13.1B	11.6B	8.6B	6.5B	6.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Total Operating Cash Inflow	149.0B	148.6B	224.6B	142.0B	139.2B	101.3B	83.9B	98.6B	140.5B	124.5B	82.6B	75.4B	61.4B	57.6B	43.8B	46.0B	106.3B	115.3B	92.2B	85.0B
Cash Paid To Employees	5.6B	5.4B	5.0B	4.6B	4.0B	3.7B	3.9B	3.1B	3.9B	3.0B	3.0B	2.7B	2.2B	1.8B	1.6B	1.3B	1.1B	949.0M	556.0M	476.0M
Taxes Paid	4.5B	5.5B	5.2B	4.7B	4.9B	4.1B	3.8B	3.1B	2.9B	2.5B	2.0B	2.0B	2.2B	1.6B	715.0M	228.0M	403.0M	366.0M	193.0M	156.0M
Total Operating Cash Outflow	97.8B	109.5B	99.6B	143.1B	153.0B	94.2B	89.2B	100.9B	86.5B	66.2B	66.9B	52.7B	54.9B	52.3B	43.1B	40.1B	100.3B	111.7B	84.3B	79.9B
Operating Cash Flow	51.2B	39.2B	125.0B	-1.1B	-13.8B	7.1B	-5.3B	-2.3B	54.0B	58.3B	15.8B	22.7B	6.5B	5.3B	673.0M	5.9B	6.0B	3.6B	7.8B	5.1B
Total Investing Cash Inflow	136.6B	86.3B	99.7B	110.7B	107.0B	40.3B	80.5B	81.5B	54.9B	41.0B	55.3B	39.7B	27.3B	30.2B	28.5B	17.5B	--	593.1B	318.0B	122.2B
Total Investing Cash Outflow	155.9B	149.7B	200.5B	102.6B	120.1B	71.5B	73.8B	83.3B	118.2B	95.5B	76.2B	53.2B	42.9B	32.5B	31.2B	25.3B	--	593.4B	327.0B	123.1B
Investing Cash Flow	-19.2B	-63.4B	-100.8B	8.1B	-13.1B	-31.2B	6.7B	-1.8B	-63.3B	-54.5B	-20.9B	-13.5B	-15.6B	-2.4B	-2.7B	-7.8B	-4.0B	-300.0M	-9.0B	-918.0M
Dividends And Interest Paid	8.1B	5.8B	5.2B	4.9B	3.8B	2.7B	2.8B	3.1B	1.5B	1.4B	1.0B	955.0M	684.0M	421.0M	337.0M	300.0M	257.0M	201.0M	54.0M	155.0M
Debt Repayments	128.1B	124.7B	98.4B	125.2B	107.7B	13.1B	12.9B	15.2B	3.9B	8.0B	1.5B	--	--	--	--	--	--	--	--	288.0M
Total Financing Cash Inflow	109.5B	129.5B	100.2B	131.4B	147.4B	37.7B	18.0B	19.9B	18.2B	3.9B	3.0B	166.0M	5.9B	6.2M	8.1B	1.5B	--	2.0B	10.0M	3.0B
Total Financing Cash Outflow	136.5B	130.8B	103.9B	130.4B	111.4B	15.8B	15.7B	18.3B	5.4B	9.4B	2.5B	955.0M	684.0M	421.0M	337.0M	300.0M	257.0M	201.0M	54.0M	443.0M
Financing Cash Flow	-27.0B	-1.3B	-3.6B	1.0B	36.0B	21.9B	2.3B	1.6B	12.8B	-5.5B	426.0M	-789.0M	5.2B	-415.0M	7.8B	1.2B	-257.0M	1.8B	-44.0M	2.6B
Net Change In Cash	5.0B	-25.5B	21.1B	7.9B	8.5B	-2.2B	3.7B	-2.5B	3.6B	-1.7B	-4.8B	8.4B	-3.9B	2.5B	5.8B	-668.0M	1.7B	5.1B	-1.2B	6.7B
Ending Cash Balance	34.2B	29.3B	54.8B	33.7B	25.8B	17.3B	19.5B	15.8B	18.4B	14.8B	16.5B	21.3B	12.9B	16.8B	14.3B	8.5B	--	--	--	--
Capex	1.2B	1.0B	702.0M	784.0M	765.0M	1.3B	711.0M	414.0M	489.0M	815.0M	1.7B	1.0B	2.1B	1.1B	461.0M	2.0B	417.0M	209.0M	401.0M	226.0M